USA TODAY Co. financials
$6.30−1.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $2.30B |
| Gross profit | $891.4M |
| Gross margin | 38.7% |
| Operating income | $52.1M |
| Net income | $1.7M |
| Net margin | 0.1% |
| Diluted EPS | $0.01 |
| EBITDA | $251.7M |
| Operating cash flow | $114.4M |
| Free cash flow | $62.9M |
| Diluted shares | 146.0M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $90.2M |
| Short-term investments | $0.00 |
| Total debt | $954.2M |
| Total assets | $1.84B |
| Total liabilities | $1.68B |
| Shareholders' equity | $154.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology