USA Today Co., Inc. income statement
In fiscal 2025, USA Today Co., Inc. reported revenue of $2.30bn, down 8.3% on the year before and net income of $1.7m, or $0.01 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 652 | 1,196 | 1,255 | 1,342 | 1,526 | 1,868 | 3,406 | 3,208 | 2,945 | 2,664 | 2,509 | 2,302 | 2,231 |
| Cost of revenue | — | — | — | 743 | 865 | 1,080 | 2,034 | 1,902 | 1,860 | 1,692 | 1,546 | 1,411 | 1,350 |
| Gross profit | — | — | — | 599 | 661 | 788 | 1,371 | 1,307 | 1,085 | 972 | 964 | 891 | 880 |
| Selling, general and administrative | 212 | 406 | 416 | 447 | 503 | 602 | 1,000 | 902 | 852 | 723 | 704 | 640 | 613 |
| Operating income | 26 | 103 | 61 | 34 | 58 | −147 | −448 | 109 | −34 | 86 | −43 | — | — |
| Interest expense | 18 | 32 | 30 | 30 | 36 | 64 | 229 | 136 | 108 | 112 | 105 | 97 | 89 |
| Income before tax | — | — | — | −0 | 20 | −207 | −706 | −88 | −77 | −6 | −78 | −1 | 67 |
| Income tax | 3 | 3 | −2 | 0 | 2 | −86 | −33 | 48 | 1 | 22 | −51 | −3 | 107 |
| Net income | −3 | 68 | 32 | −1 | 18 | −120 | −670 | −135 | −78 | −28 | −26 | 2 | −40 |
| Diluted EPS | −$0.05 | $0.77 | $0.35 | −$0.01 | $0.15 | −$0.89 | −$5.09 | −$1.00 | −$0.57 | −$0.20 | −$0.18 | $0.01 | — |
| Diluted shares (average) | 64m | 88m | 91m | 106m | 117m | 135m | 132m | 135m | 137m | 140m | 143m | 146m | — |
| EBITDA | 68 | 171 | 128 | 108 | 143 | −35 | −184 | 313 | 148 | 249 | 113 | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 612 | 621 | 572 | 585 | 561 | 585 | 548 | 536 |
| Cost of revenue | 376 | 376 | 357 | 359 | 352 | 342 | 327 | 328 |
| Gross profit | 237 | 245 | 215 | 225 | 208 | 243 | 221 | 208 |
| Selling, general and administrative | 176 | 171 | 168 | 164 | 154 | 154 | 151 | 154 |
| Operating income | −6 | 6 | 10 | — | — | — | — | — |
| Interest expense | 26 | 26 | 26 | 24 | 24 | 23 | 21 | 21 |
| Income before tax | −26 | 36 | −14 | −9 | −22 | 44 | 31 | 14 |
| Income tax | −6 | −28 | −7 | −87 | 18 | 74 | 11 | 5 |
| Net income | −20 | 64 | −7 | 78 | −39 | −30 | 20 | 9 |
| Diluted EPS | −$0.14 | $0.46 | −$0.05 | $0.42 | −$0.27 | −$0.20 | $0.12 | $0.06 |
| EBITDA | 34 | 45 | 52 | — | — | — | — | — |
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