Revenue
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
USA TODAY Co., Inc. (TDAY)
Price$6.33Cached quote
Net income
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Gross profit | $891.4M | $963.7M | $971.5M | $1.08B | $1.31B | $1.37B | $788.3M | $660.8M | $599.2M | — | — | — |
| Gross margin | 38.72% | 38.41% | 36.47% | 36.84% | 40.73% | 40.27% | 42.20% | 43.30% | 44.65% | — | — | — |
| Operating expenses | $779.2M | $2.55B | $2.58B | $2.98B | $3.10B | $3.85B | $2.01B | $1.47B | $1.31B | $699.3M | $656.6M | $368.4M |
| Operating income | $112.3M | −$42.8M | $86.3M | −$33.6M | $109.1M | −$447.9M | −$147.0M | $58.1M | $33.8M | $60.6M | $103.4M | $26.4M |
| Operating margin | 4.88% | −1.71% | 3.24% | −1.14% | 3.40% | −13.15% | −7.87% | 3.81% | 2.52% | 4.83% | 8.65% | 4.04% |
| EBITDA | $261.7M | $113.4M | $248.9M | $148.4M | $313.0M | −$184.1M | −$35.1M | $142.9M | $108.2M | $128.4M | $171.2M | $67.8M |
| EBITDA margin | 11.37% | 4.52% | 9.34% | 5.04% | 9.76% | −5.40% | −1.88% | 9.37% | 8.06% | 10.22% | 14.31% | 10.39% |
| 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 |
| Net profit margin | 0.08% | −1.05% | −1.04% | −2.65% | −4.21% | −19.69% | −6.42% | 1.19% | −0.07% | 2.52% | 5.65% | −0.49% |
| Basic EPSper basic 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 |
Owners
Reported shareholders
9.58%of listed shares
Two Seas Capital LP14.07M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
Two Seas Capital LP | 9.58%14.07M shares |
Apollo Management Holdings, L.P. | 8.26%12.13M shares |
Alta Fundamental Advisers LLC | 7.32%10.75M shares |
BlackRock, Inc. | 7.16%10.51M shares |
COOPERMAN LEON G | 4.27%6.27M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 4.12%6.04M shares |
GOLDMAN SACHS GROUP INC | 3.40%4.99M shares |
D. E. Shaw & Co., Inc. | 3.05%4.48M shares |
Philosophy Capital Management LLC | 2.93%4.3M shares |
VR Advisory Services Ltd | 2.52%3.7M shares |
GEODE CAPITAL MANAGEMENT, LLC | 2.52%3.7M shares |
DIMENSIONAL FUND ADVISORS LP | 2.40%3.52M shares |
BANK OF AMERICA CORP /DE/ | 2.38%3.49M shares |
STATE STREET CORP | 2.17%3.19M shares |
Oasis Management Co Ltd. | 2.10%3.08M shares |
Reed Michael | ≈2.08%3.06M shares |
STONEHILL CAPITAL MANAGEMENT LLC | 2.03%2.98M shares |
Parkwood LLC | 2.01%2.95M shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 1.68%2.46M shares |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.67%2.45M shares |
Percentages use 146.82M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 6, 2025Form 4 | Reed MichaelChief Executive Officer | BuyCommon Stock | 6.0K | $3.20 | $19.2K | 3.14M |
| May 5, 2025Form 4 | Reed MichaelChief Executive Officer | BuyCommon Stock | 27.0K | $3.25 | $87.8K | 3.13M |
| Sep 13, 2024Form 4 | Tarica LaurenceDirector | BuyCommon Stock | 50.0K | $4.50 | $225.0K | 1.09M |
Community posts
USA TODAY and Lee reorganize local-newspaper ownership
USA TODAY ($TDAY) and Lee Enterprises ($LEE) have announced agreements reshaping their local-newspaper portfolios. The arrangements end TNI Partners, the joint venture behind the Arizona Daily Star, with USA TODAY assuming full ownership an ...
