SEC-sourced researchBeta
TDAY
USA TODAY Co., Inc.
Company comparison ↗
Data passport
- CIK
- 0001579684
- Exchange
- NYSE
- Business activity
- — · SIC 2711
- Financial inputs
- 6/6
- Filing date
- Oct 1, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 2,663,550,000.0000 | Feb 26, 2026 |
| December 2024 | 2,509,315,000.0000 | Feb 26, 2026 |
| December 2025 | 2,302,226,000.0000 | Feb 26, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 2,302,226,000.0000 | 1,749,000.0000 | 114,389,000.0000 | 1,837,158,000.0000 | 1,682,546,000.0000 | Feb 26, 2026 |
| December 2024 | 2,509,315,000.0000 | -26,354,000.0000 | 100,310,000.0000 | 2,040,147,000.0000 | 1,887,513,000.0000 | Feb 26, 2026 |
| December 2023 | 2,663,550,000.0000 | -27,791,000.0000 | 94,574,000.0000 | — | — | Feb 26, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.3B | December 2025 | Feb 26, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.51B | December 2024 | Feb 26, 2026 | 10-K |
| Net incomeNetIncomeLoss | $1.75M | December 2025 | Feb 26, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $114.39M | December 2025 | Feb 26, 2026 | 10-K |
| Total assetsAssets | $1.84B | December 2025 | Feb 26, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.68B | December 2025 | Feb 26, 2026 | 10-K |