USA TODAY Co., Inc. (TDAY)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

12 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014
Revenue$2.30B$2.51B$2.66B$2.95B$3.21B$3.41B$1.87B$1.53B$1.34B$1.26B$1.20B$652.3M
Operating expenses$865.2M$742.8M$699.3M$656.6M$368.4M
Operating income−$42.8M$86.3M−$33.6M$109.1M−$447.9M−$147.0M$58.1M$33.8M$60.6M$103.4M$26.4M
EBITDAderived$113.4M$248.9M$148.4M$313.0M−$184.1M−$35.1M$142.9M$108.2M$128.4M$171.2M$67.8M
Net income$1.7M−$26.4M−$27.8M−$78.0M−$135.0M−$670.5M−$119.8M$18.2M−$915,000$31.6M$67.6M−$3.2M
Basic EPSper diluted share$0.01-$0.18-$0.20-$0.57-$1.00-$5.09-$1.77$0.31-$0.02$0.70$1.54-$0.10
Diluted EPSper diluted share$0.01-$0.18-$0.20-$0.57-$1.00-$5.09-$1.77$0.31-$0.02$0.70$1.53-$0.10

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys3$331.9K disclosed value
Sells (SEC code S)0$0.00 disclosed value
3 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 6, 2025Form 4Reed MichaelChief Executive OfficerBuyCommon Stock6.0K$3.20$19.2K3.14M
May 5, 2025Form 4Reed MichaelChief Executive OfficerBuyCommon Stock27.0K$3.25$87.8K3.13M
Sep 13, 2024Form 4Tarica LaurenceDirectorBuyCommon Stock50.0K$4.50$225.0K1.09M