USA TODAY Co., Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that USA TODAY Co., Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 30, 2018 | $416.04M | Feb 28, 2019 |
| FY2018 | Sep 30, 2018 | $380.42M | Feb 28, 2019 |
| FY2018 | Jul 1, 2018 | $388.80M | Feb 28, 2019 |
| FY2018 | Apr 1, 2018 | $340.77M | Feb 28, 2019 |
| FY2018 | Dec 31, 2017 | $394.43M | Feb 28, 2019 |
| FY2018 | Sep 24, 2017 | $317.18M | Feb 28, 2019 |
| FY2018 | Jun 25, 2017 | $322.87M | Feb 28, 2019 |
| FY2018 | Mar 26, 2017 | $307.52M | Feb 28, 2019 |
| FY2017 | Dec 25, 2016 | $333.58M | Feb 28, 2018 |
| FY2017 | Sep 25, 2016 | $306.84M | Feb 28, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.30B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.51B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $2.66B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $2.95B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $3.21B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $3.41B | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | $699.27M | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | $376.65M | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | $404.39M | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | $387.60M | Mar 2, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.75M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($26.35M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | ($27.79M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | ($78.00M) | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | ($134.96M) | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | ($670.48M) | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | ($119.84M) | Feb 24, 2022 |
| FY2020 | Dec 30, 2018 | $18.20M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | ($915.0K) | Mar 2, 2020 |
| FY2018 | Dec 25, 2016 | $31.64M | Feb 28, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($42.84M) | Feb 20, 2025 |
| FY2024 | Dec 31, 2023 | $86.27M | Feb 20, 2025 |
| FY2024 | Dec 31, 2022 | ($33.60M) | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $109.08M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | ($447.89M) | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | ($155.77M) | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | ($1.94M) | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | $12.17M | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | ($1.44M) | Mar 2, 2020 |
| FY2019 | Dec 30, 2018 | $25.20M | Mar 2, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $639.75M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $703.65M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $722.89M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $852.49M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $902.06M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $999.79M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $602.11M | Feb 24, 2022 |
| FY2020 | Dec 30, 2018 | $502.63M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $447.13M | Mar 2, 2020 |
| FY2018 | Dec 25, 2016 | $415.78M | Feb 28, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $114.39M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $100.31M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $94.57M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $40.78M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $127.45M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $57.77M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $25.54M | Feb 24, 2022 |
| FY2020 | Dec 30, 2018 | $109.56M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $110.51M | Mar 2, 2020 |
| FY2018 | Dec 25, 2016 | $94.80M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $51.49M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $49.53M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $38.12M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $45.38M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $39.56M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $36.98M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $13.98M | Feb 24, 2022 |
| FY2020 | Dec 30, 2018 | $11.64M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $11.09M | Mar 2, 2020 |
| FY2018 | Dec 25, 2016 | $10.63M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.84B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.04B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.18B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $2.39B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $2.83B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $3.11B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $4.02B | Feb 26, 2021 |
| FY2019 | Dec 30, 2018 | $1.44B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $1.28B | Feb 28, 2019 |
| FY2017 | Dec 25, 2016 | $1.34B | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.68B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.89B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.86B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $2.10B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $2.30B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $2.75B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $3.04B | Feb 26, 2021 |
| FY2019 | Dec 30, 2018 | $725.09M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $609.15M | Feb 28, 2019 |
| FY2017 | Dec 25, 2016 | $581.06M | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $155.11M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $153.14M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $317.79M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $295.74M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $532.10M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $364.11M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $981.36M | Feb 26, 2021 |
| FY2020 | Dec 30, 2018 | $717.22M | Feb 26, 2021 |
| FY2020 | Dec 31, 2017 | $674.39M | Feb 26, 2021 |
| FY2019 | Dec 25, 2016 | $754.97M | Mar 2, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $518.76M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $530.03M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $533.88M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $533.17M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $533.71M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $534.09M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $914.33M | Feb 24, 2022 |
| FY2020 | Dec 30, 2018 | $310.74M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $236.56M | Mar 2, 2020 |
| FY2018 | Dec 25, 2016 | $227.95M | Feb 28, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.05B) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($1.05B) | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | ($1.03B) | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | ($999.40M) | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | ($921.40M) | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | ($786.44M) | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | ($115.96M) | Feb 26, 2021 |
| FY2019 | Dec 30, 2018 | $3.77M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | ($2.77M) | Feb 28, 2019 |
| FY2017 | Dec 25, 2016 | $16.29M | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $90.21M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $106.30M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $100.18M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $94.26M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $130.76M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $170.73M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $156.04M | Feb 24, 2022 |
| FY2020 | Dec 30, 2018 | $48.65M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $43.06M | Mar 2, 2020 |
| FY2017 | Dec 25, 2016 | $172.25M | Feb 28, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $954.20M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.08B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.04B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.16B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $1.23B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $1.60B | Feb 24, 2022 |
| FY2018 | Dec 30, 2018 | $445.26M | Feb 28, 2019 |
| FY2017 | Dec 31, 2017 | $368.35M | Feb 28, 2018 |
| FY2016 | Dec 25, 2016 | $362.79M | Feb 21, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | (5) | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | (1) | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 2, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | (5) | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | (1) | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 2, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 147.12M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 147.39M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 148.94M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | 146.22M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | 142.30M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 138.10M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 128.99M | Feb 26, 2021 |
| FY2019 | Dec 30, 2018 | 60.31M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | 53.23M | Feb 28, 2019 |