# USA TODAY Co., Inc.: financial statements, quarterly

TDAY · NYSE · CIK 1579684 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/tday.md) · [Financials](/companies/tday/financials.md) · [Filings](/companies/tday/filings.md) · [Insiders](/companies/tday/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tday/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [653](/filings/0001579684-24-000059.md) | [669 d](/filings/0001579684-26-000010.md) | [636](/filings/0001579684-25-000032.md) | [640](/filings/0001579684-25-000064.md) | [612](/filings/0001579684-25-000077.md) | [621 d](/filings/0001579684-26-000010.md) | [572](/filings/0001579684-26-000033.md) | [585](/filings/0001579684-26-000047.md) | [561](/filings/0001579684-25-000077.md) | [585 d](/filings/0001579684-26-000010.md) | [548](/filings/0001579684-26-000033.md) | [536](/filings/0001579684-26-000047.md) |
| Cost of revenue | $m | [416](/filings/0001579684-24-000059.md) | [420 d](/filings/0001579684-26-000010.md) | [402](/filings/0001579684-25-000032.md) | [391](/filings/0001579684-25-000064.md) | [376](/filings/0001579684-25-000077.md) | [376 d](/filings/0001579684-26-000010.md) | [357](/filings/0001579684-26-000033.md) | [359](/filings/0001579684-26-000047.md) | [352](/filings/0001579684-25-000077.md) | [342 d](/filings/0001579684-26-000010.md) | [327](/filings/0001579684-26-000033.md) | [328](/filings/0001579684-26-000047.md) |
| Selling, general and administrative | $m | [185](/filings/0001579684-24-000059.md) | [173 d](/filings/0001579684-26-000010.md) | [180](/filings/0001579684-25-000032.md) | [178](/filings/0001579684-25-000064.md) | [176](/filings/0001579684-25-000077.md) | [171 d](/filings/0001579684-26-000010.md) | [168](/filings/0001579684-26-000033.md) | [164](/filings/0001579684-26-000047.md) | [154](/filings/0001579684-25-000077.md) | [154 d](/filings/0001579684-26-000010.md) | [151](/filings/0001579684-26-000033.md) | [154](/filings/0001579684-26-000047.md) |
| Operating income | $m | [34.9](/filings/0001579684-24-000059.md) | [17.9 d](/filings/0001579684-25-000007.md) | [(49.9)](/filings/0001579684-25-000032.md) | [7.0](/filings/0001579684-24-000045.md) | [(6.0)](/filings/0001579684-24-000059.md) | [6.1 d](/filings/0001579684-25-000007.md) | [9.8](/filings/0001579684-25-000032.md) | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | [27.9](/filings/0001579684-23-000042.md) | [27.0 d](/filings/0001579684-24-000008.md) | [26.6](/filings/0001579684-24-000031.md) | [26.3](/filings/0001579684-25-000064.md) | [26.0](/filings/0001579684-25-000077.md) | [25.9 d](/filings/0001579684-26-000010.md) | [26.1](/filings/0001579684-26-000033.md) | [24.4](/filings/0001579684-26-000047.md) | [23.8](/filings/0001579684-25-000077.md) | [22.9 d](/filings/0001579684-26-000010.md) | [21.2](/filings/0001579684-26-000033.md) | [20.9](/filings/0001579684-26-000047.md) |
| Income tax | $m | [16.1](/filings/0001579684-24-000059.md) | [21.6 d](/filings/0001579684-26-000010.md) | [10.1](/filings/0001579684-25-000032.md) | [(26.8)](/filings/0001579684-25-000064.md) | [(6.4)](/filings/0001579684-25-000077.md) | [(28.1) d](/filings/0001579684-26-000010.md) | [(6.8)](/filings/0001579684-26-000033.md) | [(87.5)](/filings/0001579684-26-000047.md) | [17.6](/filings/0001579684-25-000077.md) | [73.6 d](/filings/0001579684-26-000010.md) | [10.8](/filings/0001579684-26-000033.md) | [5.3](/filings/0001579684-26-000047.md) |
| Net income | $m | [(2.6)](/filings/0001579684-24-000059.md) | [(22.9) d](/filings/0001579684-26-000010.md) | [(84.8)](/filings/0001579684-25-000032.md) | [13.7](/filings/0001579684-25-000064.md) | [(19.7)](/filings/0001579684-25-000077.md) | [64.3 d](/filings/0001579684-26-000010.md) | [(7.3)](/filings/0001579684-26-000033.md) | [78.4](/filings/0001579684-26-000047.md) | [(39.2)](/filings/0001579684-25-000077.md) | [(30.1) d](/filings/0001579684-26-000010.md) | [19.9](/filings/0001579684-26-000033.md) | [9.1](/filings/0001579684-26-000047.md) |
| Diluted EPS | $ per share | [(0.02)](/filings/0001579684-24-000059.md) | not reported | [(0.60)](/filings/0001579684-25-000032.md) | [0.09](/filings/0001579684-25-000064.md) | [(0.14)](/filings/0001579684-25-000077.md) | not reported | [(0.05)](/filings/0001579684-26-000033.md) | [0.42](/filings/0001579684-26-000047.md) | [(0.27)](/filings/0001579684-25-000077.md) | not reported | [0.12](/filings/0001579684-26-000033.md) | [0.06](/filings/0001579684-26-000047.md) |
| Basic EPS | $ per share | [(0.02)](/filings/0001579684-24-000059.md) | not reported | [(0.60)](/filings/0001579684-25-000032.md) | [0.10](/filings/0001579684-25-000064.md) | [(0.14)](/filings/0001579684-25-000077.md) | not reported | [(0.05)](/filings/0001579684-26-000033.md) | [0.54](/filings/0001579684-26-000047.md) | [(0.27)](/filings/0001579684-25-000077.md) | not reported | [0.14](/filings/0001579684-26-000033.md) | [0.06](/filings/0001579684-26-000047.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [109](/filings/0001579684-24-000059.md) | [100](/filings/0001579684-26-000010.md) | [93.3](/filings/0001579684-25-000032.md) | [98.9](/filings/0001579684-25-000064.md) | [102](/filings/0001579684-25-000077.md) | [106](/filings/0001579684-26-000010.md) | [85.9](/filings/0001579684-26-000033.md) | [88.5](/filings/0001579684-26-000047.md) | [75.2](/filings/0001579684-25-000077.md) | [90.2](/filings/0001579684-26-000047.md) | [85.2](/filings/0001579684-26-000033.md) | [86.7](/filings/0001579684-26-000047.md) |
| Current assets | $m | [464](/filings/0001579684-23-000042.md) | [444](/filings/0001579684-25-000007.md) | [426](/filings/0001579684-24-000031.md) | [418](/filings/0001579684-24-000045.md) | [433](/filings/0001579684-24-000059.md) | [426](/filings/0001579684-26-000010.md) | [388](/filings/0001579684-25-000032.md) | [393](/filings/0001579684-25-000064.md) | [366](/filings/0001579684-25-000077.md) | [389](/filings/0001579684-26-000047.md) | [395](/filings/0001579684-26-000033.md) | [403](/filings/0001579684-26-000047.md) |
| Total assets | $m | [2,249](/filings/0001579684-23-000042.md) | [2,181](/filings/0001579684-25-000007.md) | [2,089](/filings/0001579684-24-000031.md) | [2,053](/filings/0001579684-24-000045.md) | [2,063](/filings/0001579684-24-000059.md) | [2,040](/filings/0001579684-26-000010.md) | [1,952](/filings/0001579684-25-000032.md) | [2,010](/filings/0001579684-25-000064.md) | [1,924](/filings/0001579684-25-000077.md) | [1,837](/filings/0001579684-26-000047.md) | [1,801](/filings/0001579684-26-000033.md) | [1,791](/filings/0001579684-26-000047.md) |
| Current liabilities | $m | [561](/filings/0001579684-23-000042.md) | [534](/filings/0001579684-25-000007.md) | [537](/filings/0001579684-24-000031.md) | [528](/filings/0001579684-24-000045.md) | [551](/filings/0001579684-24-000059.md) | [546](/filings/0001579684-26-000010.md) | [536](/filings/0001579684-25-000032.md) | [541](/filings/0001579684-25-000064.md) | [529](/filings/0001579684-25-000077.md) | [518](/filings/0001579684-26-000047.md) | [499](/filings/0001579684-26-000033.md) | [497](/filings/0001579684-26-000047.md) |
| Total liabilities | $m | [1,923](/filings/0001579684-23-000042.md) | [1,864](/filings/0001579684-25-000007.md) | [1,856](/filings/0001579684-24-000031.md) | [1,804](/filings/0001579684-24-000045.md) | [1,823](/filings/0001579684-24-000059.md) | [1,888](/filings/0001579684-26-000010.md) | [1,802](/filings/0001579684-25-000032.md) | [1,774](/filings/0001579684-25-000064.md) | [1,731](/filings/0001579684-25-000077.md) | [1,683](/filings/0001579684-26-000047.md) | [1,660](/filings/0001579684-26-000033.md) | [1,638](/filings/0001579684-26-000047.md) |
| Long-term debt | $m | [993](/filings/0001579684-23-000042.md) | [981](/filings/0001579684-25-000007.md) | [970](/filings/0001579684-24-000031.md) | [955](/filings/0001579684-24-000045.md) | [932](/filings/0001579684-24-000059.md) | [1,006](/filings/0001579684-26-000010.md) | [940](/filings/0001579684-25-000032.md) | [920](/filings/0001579684-25-000064.md) | [903](/filings/0001579684-25-000077.md) | [885](/filings/0001579684-26-000047.md) | [896](/filings/0001579684-26-000033.md) | [879](/filings/0001579684-26-000047.md) |
| Current portion of debt | $m | [69.3](/filings/0001579684-23-000042.md) | [63.8](/filings/0001579684-25-000007.md) | [64.3](/filings/0001579684-24-000031.md) | [60.5](/filings/0001579684-24-000045.md) | [60.5](/filings/0001579684-24-000059.md) | [74.3](/filings/0001579684-26-000010.md) | [68.0](/filings/0001579684-25-000032.md) | [69.3](/filings/0001579684-25-000064.md) | [69.3](/filings/0001579684-25-000077.md) | [69.3](/filings/0001579684-26-000047.md) | [70.7](/filings/0001579684-26-000033.md) | [70.7](/filings/0001579684-26-000047.md) |
| Shareholders' equity | $m | [327](/filings/0001579684-23-000042.md) | [318](/filings/0001579684-25-000007.md) | [233](/filings/0001579684-24-000031.md) | [250](/filings/0001579684-24-000045.md) | [240](/filings/0001579684-24-000059.md) | [153](/filings/0001579684-26-000010.md) | [150](/filings/0001579684-25-000032.md) | [237](/filings/0001579684-25-000064.md) | [194](/filings/0001579684-25-000077.md) | [155](/filings/0001579684-26-000047.md) | [142](/filings/0001579684-26-000033.md) | [154](/filings/0001579684-26-000047.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [20.6 d](/filings/0001579684-24-000059.md) | [21.2 d](/filings/0001579684-26-000010.md) | [22.5](/filings/0001579684-25-000032.md) | [35.1 d](/filings/0001579684-25-000064.md) | [33.7 d](/filings/0001579684-25-000077.md) | [9.0 d](/filings/0001579684-26-000010.md) | [23.3](/filings/0001579684-26-000033.md) | [32.6 d](/filings/0001579684-26-000047.md) | [15.2 d](/filings/0001579684-25-000077.md) | [43.4 d](/filings/0001579684-26-000010.md) | [19.3](/filings/0001579684-26-000033.md) | [35.4 d](/filings/0001579684-26-000047.md) |
| Capital expenditure | $m | [13.3 d](/filings/0001579684-24-000059.md) | [8.4 d](/filings/0001579684-26-000010.md) | [13.0](/filings/0001579684-25-000032.md) | [9.7 d](/filings/0001579684-25-000064.md) | [14.0 d](/filings/0001579684-25-000077.md) | [12.8 d](/filings/0001579684-26-000010.md) | [13.5](/filings/0001579684-26-000033.md) | [15.1 d](/filings/0001579684-26-000047.md) | [10.3 d](/filings/0001579684-25-000077.md) | [12.6 d](/filings/0001579684-26-000010.md) | [12.9](/filings/0001579684-26-000033.md) | [15.8 d](/filings/0001579684-26-000047.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [0.0 d](/filings/0001579684-24-000059.md) | [0.0 d](/filings/0001579684-26-000010.md) | [2.5](/filings/0001579684-25-000032.md) | [0.6 d](/filings/0001579684-25-000064.md) | [0.0 d](/filings/0001579684-25-000077.md) | [0.0 d](/filings/0001579684-26-000010.md) | [2.8](/filings/0001579684-26-000033.md) | [0.3 d](/filings/0001579684-26-000047.md) | [0.0 d](/filings/0001579684-25-000077.md) | [0.0 d](/filings/0001579684-26-000010.md) | [2.7](/filings/0001579684-26-000033.md) | [0.0 d](/filings/0001579684-26-000047.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [137](/filings/0001579684-23-000042.md) | [138](/filings/0001579684-24-000031.md) | [140](/filings/0001579684-24-000045.md) | [140](/filings/0001579684-24-000059.md) | [141](/filings/0001579684-25-000032.md) | [241](/filings/0001579684-25-000064.md) | [143](/filings/0001579684-25-000077.md) | [143](/filings/0001579684-26-000033.md) | [195](/filings/0001579684-26-000047.md) | [146](/filings/0001579684-25-000077.md) | [198](/filings/0001579684-26-000033.md) | [194](/filings/0001579684-26-000047.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 146,817,941 at 2026-08-03, from the cover of the [10-Q filed 2026-08-06](/filings/0001579684-26-000047.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. No prices; not investment advice.