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USA Today Inc $TDAY

Communication

Russell 2000 New York
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$7.01
+0.06 (+0.86%)
As of Oct 20, 2026, 8:24 PM EDT · cached
Price history
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USA Today Inc (TDAY) is trading up at $7.01 (+0.86%), as of the latest quote. It is a Russell 2000 constituent in the Communication sector.

USA Today Inc revenue & net income history (FY2016–FY2025)

RevenueNet incomeNet margin (right axis, %)
$3.41B$1.37B−$670.5MFY2016 revenue: $1.26BFY2016 net income: $31.6M · Net margin 2.5%'16FY2017 revenue: $1.34BFY2017 net income: −$915.0K · Net margin −0.1%'17FY2018 revenue: $1.53BFY2018 net income: $18.2M · Net margin 1.2%'18FY2019 revenue: $1.87BFY2019 net income: −$119.8M · Net margin −6.4%'19FY2020 revenue: $3.41BFY2020 net income: −$670.5M · Net margin −19.7%'20FY2021 revenue: $3.21BFY2021 net income: −$135.0M · Net margin −4.2%'21FY2022 revenue: $2.95BFY2022 net income: −$78.0M · Net margin −2.6%'22FY2023 revenue: $2.66BFY2023 net income: −$27.8M · Net margin −1.0%'23FY2024 revenue: $2.51BFY2024 net income: −$26.4M · Net margin −1.1%'24FY2025 revenue: $2.30BFY2025 net income: $1.75M · Net margin 0.1%'25−3.9%0%5%10%15%20%FY2016 net margin: 2.5%FY2017 net margin: −0.1%FY2018 net margin: 1.2%FY2019 net margin: −6.4% (off the scale, which stops at −3.9%)FY2020 net margin: −19.7% (off the scale, which stops at −3.9%)FY2021 net margin: −4.2% (off the scale, which stops at −3.9%)FY2022 net margin: −2.6%FY2023 net margin: −1.0%FY2024 net margin: −1.1%FY2025 net margin: 0.1%
USA Today Inc annual financial statements
FY2016Dec 2016FY2017Dec 2017FY2018Dec 2018FY2019Dec 2019FY2020Dec 2020FY2021Dec 2021FY2022Dec 2022FY2023Dec 2023FY2024Dec 2024FY2025Dec 2025
Income statement
Revenue$1.26B$1.34B$1.53B$1.87B$3.41B$3.21B$2.95B$2.66B$2.51B$2.30B
Growth (year over year)+5.0%+6.9%+13.7%+22.4%+82.3%−5.8%−8.2%−9.6%−5.8%−8.3%
Gross profit—$599.2M$660.8M$788.3M$1.37B$1.31B$1.08B$971.5M$963.7M$891.4M
Gross margin—44.6%43.3%42.2%40.3%40.7%36.8%36.5%38.4%38.7%
Operating income$60.6M$33.8M$58.1M−$147.0M−$447.9M$109.1M−$33.6M$86.3M−$42.8M—
Operating margin4.8%2.5%3.8%−7.9%−13.2%3.4%−1.1%3.2%−1.7%—
Net income$31.6M−$915.0K$18.2M−$119.8M−$670.5M−$135.0M−$78.0M−$27.8M−$26.4M$1.75M
Net margin2.5%−0.1%1.2%−6.4%−19.7%−4.2%−2.6%−1.0%−1.1%0.1%
EPS (diluted)$0.70−$0.02$0.31−$1.77−$5.09−$1.00−$0.57−$0.20−$0.18$0.01
Balance sheet
Cash and equivalents$172.2M$43.1M$48.7M$156.0M$170.7M$130.8M$94.3M$100.2M$106.3M$90.2M
Total assets$1.34B$1.28B$1.44B$4.02B$3.11B$2.83B$2.39B$2.18B$2.04B$1.84B
Total liabilities$581.1M$609.2M$725.1M$3.04B$2.75B$2.30B$2.10B$1.86B$1.89B$1.68B
Long-term debt$338.9M$357.2M$428.2M$1.64B$1.47B$1.16B$1.10B$980.8M$1.01B$884.9M
Shareholders' equity$755.0M$674.4M$717.2M$981.4M$364.1M$532.1M$295.7M$317.8M$153.1M$155.1M
Cash flow
Operating cash flow$94.8M$110.5M$109.6M$25.5M$57.8M$127.5M$40.8M$94.6M$100.3M$114.4M
Capital expenditure$10.6M$11.1M$11.6M$14.0M$37.0M$39.6M$45.4M$38.1M$49.5M$51.5M
Free cash flow$84.2M$99.4M$97.9M$11.6M$20.8M$87.9M−$4.60M$56.5M$50.8M$62.9M
Dividends paid$59.8M$75.6M$87.2M$91.9M$0$0————
Share buybacks$417.0K$5.00M$0$0$2.02M$3.24M$6.55M$2.64M$3.14M$3.06M

From USA Today Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →

About USA Today Inc

Headquarters
Pittsford, New York From SEC filings, Oct 2026

Recent News (6)

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