FY2025 · ended Dec 31, 2025 · Revenue $2.30B, -8.3% YoY · Filed Feb 26, 2026
USA Today Co., Inc. (TDAY) files with the SEC under industry code 2711, Newspapers: Publishing or Publishing & Printing. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.3 billion and net income of $1.7 million. Free cash flow was $62.9 million. As of Jun 30, 2026 it held $86.7 million in cash and investments and $1.1 billion in total debt.
Revenue (TTM)
$2.23B
-6.7% vs year-ago TTM
Net income (TTM)
$-40.29M
-134.8% vs year-ago TTM
Operating cash flow (TTM)
$113.16M
+14.8% vs year-ago TTM
Free cash flow (TTM)
$61.59M
+42.6% vs year-ago TTM
EPS (TTM)
$-0.28
-140.4% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
147.11M
-0.2% vs prior year
Net cash
$-1.03B
as of Jun 30, 2026
Operating margin
-1.7%
FY 2024
Company profile
- Industry
- Newspapers: Publishing or Publishing & Printing (SIC 2711)
- Listed as
- TDAY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Pittsford, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 1579684
- Former names
- Gannett Co., Inc. (until Nov 14, 2025); New Media Investment Group Inc. (until Nov 14, 2019)
Other Newspapers: Publishing or Publishing & Printing companies
- News Corp NWSA
- New York Times Co NYT
- Daily Journal Corp DJCO
- LEE ENTERPRISES, Inc LEE
All 5 Newspapers: Publishing or Publishing & Printing companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.7B | $2.9B | $3.2B |
| Operating income | — | -$42.8M | $86.3M | -$33.6M | $109.1M |
| Net income | $1.7M | -$26.4M | -$27.8M | -$78.0M | -$135.0M |
| Diluted EPS | $0.01 | -$0.18 | -$0.20 | -$0.57 | -$1.00 |
| Operating cash flow | $114.4M | $100.3M | $94.6M | $40.8M | $127.5M |
| Free cash flow | $62.9M | $50.8M | $56.5M | -$4.6M | $87.9M |
| Total assets | $1.8B | $2.0B | $2.2B | $2.4B | $2.8B |
| Total liabilities | $1.7B | $1.9B | $1.9B | $2.1B | $2.3B |
| Stockholders' equity | $155.1M | $153.1M | $317.8M | $295.7M | $532.1M |
| Cash and investments | $90.2M | $106.3M | $100.2M | $94.3M | $130.8M |
| Total debt | $1.1B | $1.3B | $1.3B | $1.4B | $1.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 15, 2026 | Sep 15, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 1, 2026 | Jun 1, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 12, 2026 | May 5, 2026 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
All 726 USA Today Co., Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.