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Latest annual · FY2025

Millions
Total revenues
2,302
Gross profit
891
Operating income
(43)
Net income
2
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
-7.9%
Revenue, 5 yearsFY2020 to FY2025
-7.5%
Net income, 5 yearsFY2020 to FY2025
n/m

USA TODAY Co., Inc. (TDAY) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$2.3 billion$2.5 billion-8.3%10-K 2026-02-26 · proof
Gross profit$891.4 million$963.7 million-7.5%10-K 2026-02-26 · proof
Net income$1.7 million-$26.4 million10-K 2026-02-26 · proof
Cash from operating activities$114.4 million$100.3 million+14%10-K 2026-02-26 · proof
Free cash flow$62.9 million$50.8 million+23.9%10-K 2026-02-26 · proof
Total assets$1.8 billion$2 billion-9.9%10-K 2026-02-26 · proof
Total liabilities$1.7 billion$1.9 billion-10.9%10-K 2026-02-26 · proof
Cash and cash equivalents$90.2 million$106.3 million-15.1%10-K 2026-02-26 · proof
Total debt$954.2 million$1.1 billion-11.6%10-K 2026-02-26 · proof
What was USA TODAY Co., Inc. (TDAY)'s revenue in fiscal 2025?
USA TODAY Co., Inc. (TDAY) reported revenue of $2.3 billion for fiscal 2025 (the year ended Dec 31, 2025), against $2.5 billion the year before (-8.3%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What was USA TODAY Co., Inc. (TDAY)'s gross profit in fiscal 2025?
USA TODAY Co., Inc. (TDAY) reported gross profit of $891.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $963.7 million the year before (-7.5%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What was USA TODAY Co., Inc. (TDAY)'s net income in fiscal 2025?
USA TODAY Co., Inc. (TDAY) reported net income of $1.7 million for fiscal 2025 (the year ended Dec 31, 2025), against -$26.4 million the year before. Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What was USA TODAY Co., Inc. (TDAY)'s cash from operating activities in fiscal 2025?
USA TODAY Co., Inc. (TDAY) reported cash from operating activities of $114.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $100.3 million the year before (+14%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What was USA TODAY Co., Inc. (TDAY)'s free cash flow in fiscal 2025?
USA TODAY Co., Inc. (TDAY) reported free cash flow of $62.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $50.8 million the year before (+23.9%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What are USA TODAY Co., Inc. (TDAY)'s total assets?
As of Dec 31, 2025, USA TODAY Co., Inc. (TDAY) reported total assets of $1.8 billion, against $2 billion a year earlier (-9.9%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What are USA TODAY Co., Inc. (TDAY)'s total liabilities?
As of Dec 31, 2025, USA TODAY Co., Inc. (TDAY) reported total liabilities of $1.7 billion, against $1.9 billion a year earlier (-10.9%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What are USA TODAY Co., Inc. (TDAY)'s cash and cash equivalents?
As of Dec 31, 2025, USA TODAY Co., Inc. (TDAY) reported cash and cash equivalents of $90.2 million, against $106.3 million a year earlier (-15.1%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What is USA TODAY Co., Inc. (TDAY)'s total debt?
As of Dec 31, 2025, USA TODAY Co., Inc. (TDAY) reported total debt of $954.2 million, against $1.1 billion a year earlier (-11.6%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TDAY&period_type=annual&limit=5"

Information only, not investment advice.