USA TODAY Co., Inc. (TDAY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 548.49M | 585M | 560.8M | 584.86M | 571.57M | 621.27M | 612.44M | 639.84M | 635.76M | 669.4M | 652.87M | 672.36M | 668.92M | 730.66M | 717.9M | 748.66M | 748.08M | 826.54M | 800.18M | 804.27M |
| Revenue Growth % | -4.04% | -5.84% | -8.43% | -8.59% | -10.1% | -7.19% | -6.19% | -4.84% | -4.96% | -8.38% | -9.06% | -10.19% | -10.58% | -11.6% | -10.28% | -6.91% | -3.73% | -5.59% | -1.76% | 4.86% |
| Cost of Goods Sold | 358.54M | 379.68M | 395.52M | 359.45M | 399.26M | 375.8M | 396.09M | 391.47M | 402.4M | 419.64M | 416.1M | 426.1M | 430.19M | 493.05M | 459.34M | 476M | 469.88M | 470.31M | 480.29M | 473.17M |
| COGS % of Revenue | 65.37% | 64.9% | 70.53% | 61.46% | 69.85% | 60.49% | 64.67% | 61.18% | 63.29% | 62.69% | 63.73% | 63.37% | 64.31% | 67.48% | 63.98% | 63.58% | 62.81% | 56.9% | 60.02% | 58.83% |
| Gross Profit | 189.94M | 205.31M | 165.28M | 225.41M | 172.32M | 245.48M | 216.35M | 248.37M | 233.36M | 249.76M | 236.77M | 246.26M | 238.73M | 237.61M | 258.56M | 272.66M | 278.19M | 356.23M | 319.9M | 331.1M |
| Gross Margin % | 34.63% | 35.1% | 29.47% | 38.54% | 30.15% | 39.51% | 35.33% | 38.82% | 36.71% | 37.31% | 36.27% | 36.63% | 35.69% | 32.52% | 36.02% | 36.42% | 37.19% | 43.1% | 39.98% | 41.17% |
| Gross Profit Growth % | 10.23% | -16.36% | -23.61% | -9.24% | -26.16% | -1.72% | -8.62% | 0.85% | -2.25% | 5.11% | -8.43% | -9.68% | -14.19% | -33.3% | -19.17% | -17.65% | -7.05% | -5.44% | -0.71% | 14.07% |
| Operating Expenses | 150.78M | 154.39M | 153.74M | 206.89M | 171.83M | 239.37M | 222.37M | 241.4M | 283.25M | 231.9M | 201.83M | 232.75M | 218.77M | 190.57M | 283.7M | 293.88M | 280.17M | 331.64M | 288.79M | 285.66M |
| OpEx % of Revenue | 27.49% | 26.39% | 27.42% | 35.37% | 30.06% | 38.53% | 36.31% | 37.73% | 44.55% | 34.64% | 30.91% | 34.62% | 32.7% | 26.08% | 39.52% | 39.25% | 37.45% | 40.12% | 36.09% | 35.52% |
| Selling, General & Admin | 150.78M | 154.39M | 153.74M | 164.25M | 171.64M | 178.66M | 183.86M | 183.02M | 180.49M | 185.91M | 184.91M | 184.13M | 180.39M | 190.34M | 212.47M | 227.84M | 221.84M | 249.88M | 225.6M | 222.9M |
| SG&A % of Revenue | 27.49% | 26.39% | 27.42% | 28.08% | 30.03% | 28.76% | 30.02% | 28.6% | 28.39% | 27.77% | 28.32% | 27.39% | 26.97% | 26.05% | 29.6% | 30.43% | 29.65% | 30.23% | 28.19% | 27.71% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 184K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -227K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 39.16M | 50.92M | 11.54M | 18.52M | 490K | 6.11M | -6.02M | 6.97M | -49.89M | 17.86M | 34.94M | 13.51M | 19.96M | 47.04M | -25.14M | -21.22M | -1.98M | 24.59M | 31.1M | 45.45M |
| Operating Margin % | 7.14% | 8.7% | 2.06% | 3.17% | 0.09% | 0.98% | -0.98% | 1.09% | -7.85% | 2.67% | 5.35% | 2.01% | 2.98% | 6.44% | -3.5% | -2.83% | -0.26% | 2.97% | 3.89% | 5.65% |
| Operating Income Growth % | 7892.65% | 734.1% | 291.53% | 165.89% | 100.98% | -65.81% | -117.24% | -48.44% | -349.92% | -62.04% | 238.97% | 163.66% | 1109.15% | 91.31% | -180.84% | -146.7% | -124.91% | 36.02% | 2001.49% | 110.38% |
| EBITDA | 70.35M | 88.19M | 54.75M | 61.17M | 43.12M | 45.44M | 34.38M | 45.22M | -11.59M | 56.35M | 75.58M | 53.3M | 63.66M | 84.97M | 19.64M | 28.31M | 45.8M | 74.09M | 79.21M | 93.69M |
| EBITDA Margin % | 12.83% | 15.08% | 9.76% | 10.46% | 7.54% | 7.31% | 5.61% | 7.07% | -1.82% | 8.42% | 11.58% | 7.93% | 9.52% | 11.63% | 2.74% | 3.78% | 6.12% | 8.96% | 9.9% | 11.65% |
| EBITDA Growth % | 63.14% | 94.09% | 59.26% | 35.25% | 472.14% | -19.37% | -54.52% | -15.14% | -118.2% | -33.68% | 284.95% | 88.28% | 38.98% | 14.68% | -75.21% | -69.79% | -30.64% | -2.75% | 26.06% | 125.23% |
| D&A (Non-Cash Add-back) | 31.19M | 37.27M | 43.21M | 42.64M | 42.63M | 39.33M | 40.4M | 38.26M | 38.3M | 38.5M | 40.64M | 39.78M | 43.7M | 37.93M | 44.78M | 49.53M | 47.78M | 49.51M | 48.11M | 48.24M |
| EBIT | 39.16M | 50.92M | 11.54M | 15.32M | 490K | 62.09M | -124K | 13.18M | -48.13M | 25.65M | 41.49M | 17.2M | 21.26M | 29.89M | -8.27M | -5.46M | 15.3M | 40.34M | 52.13M | 67.67M |
| Net Interest Income | -21.24M | -22.93M | -24.66M | -24.39M | -26.08M | -25.9M | -25.96M | -26.27M | -26.57M | -26.97M | -27.92M | -28.56M | -28.33M | -28.53M | -27.75M | -26.08M | -26.01M | -26.38M | -34.6M | -35.26M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 21.24M | 22.93M | 24.66M | 24.39M | 26.08M | 25.9M | 25.96M | 26.27M | 26.57M | 26.97M | 27.92M | 28.56M | 28.33M | 28.53M | 27.75M | 26.08M | 26.01M | 26.38M | 34.6M | 35.26M |
| Other Income/Expense | -8.49M | -7.36M | -33.15M | -27.6M | -14.64M | 30.08M | -20.06M | -20.05M | -24.8M | -19.17M | -21.36M | -24.87M | -27.03M | -45.67M | -10.88M | -10.32M | -8.73M | -10.63M | -13.57M | -13.04M |
| Pretax Income | 30.68M | 43.56M | -21.61M | -9.07M | -14.15M | 36.19M | -26.08M | -13.09M | -74.69M | -1.31M | 13.58M | -11.36M | -7.07M | 1.37M | -36.02M | -31.54M | -10.71M | 13.96M | 17.53M | 32.4M |
| Pretax Margin % | 5.59% | 7.45% | -3.85% | -1.55% | -2.48% | 5.82% | -4.26% | -2.05% | -11.75% | -0.2% | 2.08% | -1.69% | -1.06% | 0.19% | -5.02% | -4.21% | -1.43% | 1.69% | 2.19% | 4.03% |
| Income Tax | 10.78M | 73.62M | 17.64M | -87.47M | -6.81M | -28.13M | -6.43M | -26.8M | 10.08M | 21.58M | 16.14M | 1.33M | -17.33M | -31.3M | 18.1M | 22.16M | -7.61M | 36.68M | 2.98M | 17.69M |
| Effective Tax Rate % | 35.16% | 169.01% | -81.59% | 963.99% | 48.17% | -77.74% | 24.65% | 204.82% | -13.49% | -1641.14% | 118.92% | -11.74% | 245.14% | -2286.34% | -50.24% | -70.25% | 71.03% | 262.79% | 17.02% | 54.6% |
| Net Income | 19.89M | -30.06M | -39.25M | 78.39M | -7.33M | 64.32M | -19.65M | 13.75M | -84.77M | -22.89M | -2.57M | -12.68M | 10.34M | 32.77M | -54.11M | -53.69M | -2.97M | -22.45M | 14.69M | 15.12M |
| Net Margin % | 3.63% | -5.14% | -7% | 13.4% | -1.28% | 10.35% | -3.21% | 2.15% | -13.33% | -3.42% | -0.39% | -1.89% | 1.55% | 4.48% | -7.54% | -7.17% | -0.4% | -2.72% | 1.84% | 1.88% |
| Net Income Growth % | 371.25% | -146.74% | -99.71% | 470.2% | 91.35% | 380.97% | -665.9% | 208.45% | -919.49% | -169.86% | 95.26% | 76.39% | 448.63% | 245.97% | -468.45% | -455.2% | 97.92% | 81.63% | 146.98% | 103.46% |
| Net Income (Continuing) | 19.89M | -30.06M | -39.25M | 78.4M | -7.33M | 64.32M | -19.65M | 13.72M | -84.77M | -22.9M | -2.57M | -12.69M | 10.26M | 32.67M | -54.12M | -53.7M | -3.1M | -22.72M | 14.54M | 14.71M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -499K | -499K | -498K | -498K | -505K | -505K | -504K | -503K | -472K | -472K | -468K | -466K | -453K | -369K | -271K | -263K | -251K | -2.48M | -2.21M | -2.07M |
| EPS (Diluted) | 0.12 | -0.20 | -0.27 | 0.55 | -0.05 | 0.44 | -0.14 | 0.09 | -0.60 | -0.15 | -0.02 | -0.09 | 0.07 | 0.17 | -0.40 | -0.39 | -0.02 | -0.17 | 0.09 | 0.10 |
| EPS Growth % | 334.83% | -145.45% | -92.86% | 503.07% | 91.48% | 393.33% | -665.03% | 200.55% | -957.14% | -188.24% | 95.43% | 76.74% | 408.37% | 200% | -544.44% | -490% | 97.86% | 81.52% | 137.5% | 103.01% |
| EPS (Basic) | 0.14 | -0.20 | -0.27 | 0.55 | -0.05 | 0.45 | -0.14 | 0.10 | -0.60 | -0.15 | -0.02 | -0.09 | 0.07 | 0.24 | -0.40 | -0.39 | -0.02 | -0.17 | 0.11 | 0.11 |
| Diluted Shares Outstanding | 165.76M | 147.12M | 145.8M | 142.93M | 143.39M | 142.72M | 143.21M | 141.99M | 140.77M | 148.94M | 140.37M | 139.81M | 147.77M | 136.96M | 137.01M | 137.13M | 136.43M | 132.05M | 134.43M | 134.43M |
| Basic Shares Outstanding | 142.08M | 147.12M | 145.8M | 143.39M | 143.39M | 142.93M | 143.21M | 142.83M | 140.77M | 148.94M | 140.37M | 139.81M | 147.77M | 136.53M | 137.01M | 137.13M | 136.43M | 132.05M | 135M | 134.74M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |