USA TODAY (TDAY)
Operates USA TODAY Media, Newsquest, and LocaliQ across publishing and digital marketing.
$6.48
After hours−0.09 (−1.44%)
At close$6.58(+2.90%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 653 | 669 | 636 | 640 | 612 | 621 | 572 | 585 | 561 | 585 | 548 | 536 |
| Cost of revenue | 416 | 420 | 402 | 391 | 396 | 376 | 399 | 359 | 396 | 380 | 359 | 0 |
| Gross profit | 237 | 250 | 233 | 248 | 216 | 245 | 172 | 225 | 165 | 205 | 190 | 536 |
| 202 | 232 | 283 | 241 | 222 | 239 | 172 | 207 | 154 | 154 | 151 | 522 | |
| 185 | 186 | 180 | 183 | 184 | 179 | 172 | 164 | 154 | 154 | 151 | 154 | |
| Selling & marketing | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | −167 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 154 |
| Other expenses | 17 | 46 | 103 | 58 | 39 | 61 | 0 | 43 | 0 | 0 | 0 | 367 |
| Operating income | 35 | 18 | −50 | 7 | −6 | 6 | 0 | 19 | 12 | 51 | 39 | 14 |
| −21 | −19 | −25 | −20 | −20 | 30 | −15 | −28 | −33 | −7 | −8 | 0 | |
| Interest expense | 28 | 27 | 27 | 26 | 26 | 26 | 26 | 24 | 25 | 23 | 21 | 21 |
| Other non-operating income | −7 | −8 | −2 | −6 | −6 | −56 | −11 | 3 | 8 | −16 | −13 | −21 |
| Income before tax | 14 | −1 | −75 | −13 | −26 | 36 | −14 | −9 | −22 | 44 | 31 | 14 |
| Income tax expense | 16 | 22 | 10 | −27 | −6 | −28 | −7 | −87 | 18 | 74 | 11 | 5 |
| Net income from continuing operations | −3 | −23 | −85 | 14 | −20 | 64 | −7 | 78 | −39 | −30 | 20 | 9 |
| Net income | −3 | −23 | −85 | 14 | −20 | 64 | −7 | 78 | −39 | −30 | 20 | 9 |
| EPS, basic | −$0.02 | −$0.15 | −$0.60 | $0.09 | −$0.14 | $0.44 | −$0.05 | $0.55 | −$0.27 | −$0.20 | $0.14 | $0.06 |
| EPS, diluted | −$0.02 | −$0.15 | −$0.60 | $0.09 | −$0.14 | $0.44 | −$0.05 | $0.55 | −$0.27 | −$0.20 | $0.12 | $0.06 |
| Weighted average shares, basic | 140 | 149 | 141 | 142 | 143 | 143 | 143 | 143 | 146 | 147 | 142 | 142 |
| Weighted average shares, diluted | 140 | 149 | 141 | 142 | 143 | 143 | 143 | 143 | 146 | 147 | 166 | 166 |
| EBITDA | 82 | 64 | −10 | 51 | 40 | 101 | 55 | 58 | 46 | 104 | 83 | 67 |
| Depreciation & amortization | 41 | 38 | 38 | 38 | 40 | 39 | 43 | 43 | 43 | 37 | 31 | 31 |
| EBIT | 41 | 26 | −48 | 13 | 0 | 62 | 12 | 15 | 3 | 66 | 52 | 35 |
