Income Statement - USA TODAY Co., Inc. (TDAY)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2,302.23 | 2,509.32 | 2,663.55 | 2,945.30 | 3,208.08 | 3,405.67 | 1,867.91 | 1,526.02 | 1,342.00 | 1,255.36 | 1,195.82 | 652.32 | 516.50 | 488.55 | 514.67 | 544.74 |
| Cost of revenue | 1,576.55 | 1,545.58 | 1,692.03 | 1,860.35 | 1,901.56 | 2,034.27 | 1,191.48 | 865.23 | 742.82 | 699.31 | 656.56 | 368.42 | 268.22 | 268.22 | 281.88 | 296.97 |
| Gross profit | 725.68 | 963.73 | 971.52 | 1,084.95 | 1,306.52 | 1,371.40 | 676.43 | 660.79 | 599.18 | 556.04 | 539.26 | 283.90 | 248.28 | 220.33 | 232.79 | 247.76 |
| Total operating expenses | 639.75 | 1,006.57 | 885.25 | 1,118.55 | 1,197.44 | 1,819.29 | 606.92 | 590.07 | 522.73 | 482.76 | 474.03 | 253.28 | -357.20 | 184.91 | 188.72 | 199.60 |
| Operating income | 85.93 | -42.84 | 86.27 | -33.60 | 109.08 | -447.89 | 69.52 | 58.14 | 34.61 | 61.37 | 103.43 | 26.36 | 873.80 | 29.79 | 35.61 | 43.86 |
| Non-operating income (net) | -87.21 | -34.84 | -92.44 | -43.31 | -197.00 | -257.96 | -276.70 | -38.12 | -35.05 | -32.05 | -32.41 | -26.85 | -78.10 | -57.46 | -58.36 | -69.52 |
| Income before tax | -1.28 | -77.67 | -6.17 | -76.91 | -87.92 | -705.85 | -207.18 | 20.02 | -0.43 | 29.32 | 71.02 | -0.49 | 795.70 | -27.67 | -22.75 | -25.66 |
| Income tax expense | -3.03 | -51.29 | 21.73 | 1.35 | 48.25 | -33.45 | -85.99 | 1.91 | 0.48 | -2.32 | 3.40 | 2.71 | 0.30 | -0.21 | -1.80 | -0.16 |
| Net income | 1.75 | -26.35 | -27.79 | -78.00 | -134.96 | -670.48 | -119.84 | 18.20 | -0.92 | 31.64 | 67.61 | -3.21 | 794.60 | -29.80 | -21.65 | -26.04 |
Show Quarterly Income Statement
Income Statement - USA TODAY Co., Inc. (TDAY)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 548.49 | 585.00 | 560.80 | 584.86 | 571.57 | 621.28 | 612.44 | 639.84 | 635.76 | 669.41 | 652.87 | 672.36 | 668.92 | 730.66 | 717.90 | 748.66 | 748.08 | 826.54 | 800.19 | 804.28 | 777.08 | 875.45 | 814.54 | 767.00 | 948.68 | 699.27 | 376.65 | 404.39 | 387.60 | 416.04 | 380.42 | 388.80 | 340.77 | 394.43 | 317.18 | 322.87 | 307.52 | 333.58 | 306.84 | 314.83 | 300.10 | 333.65 | 312.06 | 299.48 | 250.62 | 186.80 | 165.06 | 158.43 | 142.03 | 160.35 | 125.99 | 119.60 | 110.58 | 125.39 | 119.98 |
| Cost of revenue | 358.54 | 379.68 | 395.52 | 359.45 | 399.26 | 375.80 | 396.09 | 391.47 | 402.40 | 419.64 | 416.10 | 426.10 | 430.19 | 493.05 | 459.34 | 476.00 | 469.89 | 470.31 | 480.29 | 473.17 | 477.80 | 498.73 | 492.34 | 476.74 | 566.46 | 398.32 | 218.37 | 233.41 | 229.50 | 230.30 | 220.77 | 217.78 | 196.39 | 210.29 | 177.72 | 177.02 | 177.63 | 179.33 | 172.97 | 172.56 | 174.45 | 179.73 | 175.76 | 160.35 | 140.71 | 101.88 | 94.07 | 87.62 | 84.86 | 87.86 | 70.83 | 64.98 | 65.02 | 65.58 | 66.32 |
| Gross profit | 189.94 | 205.31 | 165.28 | 225.41 | 172.32 | 245.48 | 216.35 | 248.37 | 233.36 | 249.76 | 236.77 | 246.26 | 238.73 | 237.61 | 258.56 | 272.66 | 278.19 | 356.23 | 319.90 | 331.10 | 299.29 | 376.71 | 322.20 | 290.27 | 382.22 | 300.95 | 158.28 | 170.98 | 158.10 | 185.74 | 159.65 | 171.03 | 144.38 | 184.14 | 139.45 | 145.85 | 129.90 | 154.26 | 133.87 | 142.27 | 125.65 | 153.92 | 136.30 | 139.13 | 109.91 | 84.92 | 70.99 | 70.82 | 57.18 | 72.49 | 55.17 | 54.62 | 45.56 | 59.82 | 53.66 |
| Total operating expenses | 150.78 | 154.39 | 153.74 | 206.89 | 171.83 | 239.37 | 222.37 | 241.40 | 283.25 | 231.90 | 201.83 | 232.75 | 218.77 | 190.57 | 283.70 | 293.88 | 280.17 | 331.65 | 288.79 | 285.66 | 291.35 | 358.64 | 320.72 | 727.89 | 412.04 | 456.72 | 145.28 | 153.37 | 152.43 | 158.27 | 146.97 | 146.77 | 138.07 | 148.77 | 125.07 | 125.26 | 123.80 | 126.23 | 117.07 | 123.29 | 116.18 | 134.07 | 118.08 | 117.05 | 104.83 | 66.22 | 64.89 | 62.34 | 59.83 | 901.44 | 53.28 | 50.95 | 47.41 | 47.84 | 44.81 |
| Operating income | 39.16 | 50.92 | 11.54 | 18.52 | 0.49 | 6.11 | -6.02 | 6.97 | -49.89 | 17.86 | 34.94 | 13.51 | 19.96 | 47.04 | -25.14 | -21.22 | -1.98 | 24.59 | 31.10 | 45.45 | 7.94 | 18.08 | 1.48 | -437.62 | -29.82 | -155.77 | -1.94 | 12.17 | -1.44 | 25.20 | 2.57 | 23.31 | 7.05 | 32.42 | 11.49 | -6.46 | -2.85 | 26.97 | 10.63 | 16.75 | 7.03 | 66.68 | 14.65 | 19.50 | 2.60 | 17.48 | 4.58 | 7.37 | -3.07 | 27.14 | -90.14 | 2.28 | -2.46 | 10.33 | 6.88 |
| Non-operating income (net) | -8.49 | -7.36 | -33.15 | -27.60 | -14.64 | 30.08 | -20.06 | -20.05 | -24.80 | -19.17 | -21.37 | -24.87 | -27.03 | -45.67 | -10.88 | -10.32 | -8.73 | -10.63 | -13.57 | -13.04 | -159.75 | -151.84 | -29.83 | -34.48 | -41.81 | -30.63 | -9.80 | -9.90 | -9.87 | -12.94 | -8.68 | -8.66 | -7.83 | -8.07 | -12.53 | -7.28 | -7.17 | -10.10 | -7.33 | -7.43 | -7.19 | -7.98 | -7.83 | -7.60 | -8.99 | -5.00 | -4.52 | -13.12 | -4.21 | 940.10 | -50.75 | -15.46 | -14.97 | -14.64 | -14.83 |
| Income before tax | 30.68 | 43.56 | -21.61 | -9.07 | -14.15 | 36.19 | -26.08 | -13.09 | -74.69 | -1.32 | 13.58 | -11.36 | -7.07 | 1.37 | -36.02 | -31.54 | -10.71 | 13.96 | 17.53 | 32.40 | -151.81 | -133.76 | -28.35 | -472.11 | -71.63 | -186.41 | -11.74 | 2.27 | -11.31 | 12.26 | -6.11 | 14.65 | -0.78 | 24.35 | -1.04 | -13.73 | -10.02 | 16.87 | 3.30 | 9.31 | -0.16 | 58.70 | 6.82 | 11.89 | -6.39 | 12.47 | 0.06 | -5.75 | -7.28 | 967.24 | -140.90 | -13.18 | -17.43 | -4.31 | -7.94 |
| Income tax expense | 10.78 | 73.62 | 17.64 | -87.47 | -6.81 | -28.13 | -6.43 | -26.80 | 10.08 | 21.58 | 16.14 | 1.33 | -17.33 | -31.30 | 18.10 | 22.16 | -7.61 | 36.68 | 2.98 | 17.69 | -9.11 | -11.25 | 3.10 | -34.28 | 8.98 | -90.92 | 7.23 | -0.34 | -1.95 | -0.68 | -0.24 | 2.95 | -0.12 | -2.08 | 0.93 | 7.96 | -6.33 | 2.38 | 0.50 | -0.07 | -5.13 | 2.32 | 0.71 | 0.70 | -0.33 | 1.01 | 4.77 | -2.48 | -0.59 | 11.17 | -10.88 | 14.67 | 14.25 | -0.25 | |
| Net income | 19.89 | -30.06 | -39.25 | 78.39 | -7.33 | 64.32 | -19.65 | 13.75 | -84.77 | -22.89 | -2.57 | -12.68 | 10.34 | 32.77 | -54.11 | -53.69 | -2.97 | -22.45 | 14.69 | 15.12 | -142.32 | -122.17 | -31.26 | -436.89 | -80.15 | -95.09 | -18.46 | 2.82 | -9.11 | 13.26 | -6.11 | 11.71 | -0.67 | 26.43 | -1.97 | -21.69 | -3.69 | 14.50 | 2.80 | 9.38 | 4.97 | 56.38 | 6.11 | 11.20 | -6.07 | 11.46 | -4.71 | -3.27 | -6.69 | 955.41 | -129.15 | -14.12 | -17.52 | -4.56 | -9.31 |