12 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2.3B | $2M | 38.7% | 0.0% | $63M | $954M | $90M |
| 2024 | $2.5B | -$26M | 38.4% | -1.7% | $51M | $1.1B | $106M |
| 2023 | $2.7B | -$28M | 36.5% | 3.2% | $56M | $1.0B | $100M |
| 2022 | $2.9B | -$78M | 36.8% | -1.1% | -$5M | $1.2B | $94M |
| 2021 | $3.2B | -$135M | 40.7% | 3.4% | $88M | $1.2B | $131M |
| 2020 | $3.4B | -$670M | 40.3% | -13.2% | $21M | $1.6B | $171M |
| 2019 | $1.9B | -$120M | 42.2% | -7.9% | $12M | $1.6B | $156M |
| 2018 | $1.5B | $18M | 43.3% | 3.8% | $98M | $445M | $49M |
| 2017 | $1.3B | -$915000 | 44.6% | 2.5% | $99M | $368M | $43M |
| 2016 | — | $32M | — | — | $84M | $363M | $172M |
| 2015 | — | $68M | — | — | $105M | $366M | $147M |
| 2014 | — | -$3M | — | — | $36M | $366M | $124M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $548M | $20M | 40.3% | 0.0% | $6M | $966M | $85M |
| Dec '25 | $585M | -$30M | 41.5% | 0.0% | $31M | $954M | $90M |
| Sep '25 | $561M | -$39M | 37.2% | 0.0% | $5M | $972M | $75M |
| Jun '25 | $585M | $78M | 38.5% | 0.0% | $17M | $989M | $89M |
| Mar '25 | $572M | -$7M | 37.6% | 1.7% | $10M | $1.0B | $86M |
| Dec '24 | $621M | $64M | 39.5% | 1.0% | -$4M | $1.1B | $106M |
| Sep '24 | $612M | -$20M | 38.6% | -1.0% | $20M | $992M | $102M |
| Jun '24 | $640M | $14M | 38.8% | 1.1% | $25M | $1.0B | $99M |
| Mar '24 | $636M | -$85M | 36.7% | -7.8% | $9M | $1.0B | $93M |
| Dec '23 | $669M | -$23M | 37.3% | 2.7% | $13M | $1.0B | $100M |
| Sep '23 | $653M | -$3M | 36.3% | 5.4% | $7M | $1.1B | $109M |
| Jun '23 | $672M | -$13M | 36.6% | 2.0% | $38M | $1.1B | $107M |
| Mar '23 | $669M | $10M | 35.7% | 3.0% | -$2M | $1.1B | $83M |
| Dec '22 | $731M | $33M | 37.7% | 2.0% | -$2M | $1.2B | $94M |
| Sep '22 | $718M | -$54M | 36.0% | -3.5% | $19M | $1.2B | $125M |
| Jun '22 | $749M | -$54M | 36.4% | -2.8% | -$43M | $1.2B | $87M |
| Mar '22 | $748M | -$3M | 37.2% | -0.3% | $22M | $1.2B | $152M |
| Dec '21 | $827M | -$22M | 43.1% | 3.0% | -$18M | $1.2B | $131M |
| Sep '21 | $800M | $15M | 40.0% | 3.9% | $29M | — | $141M |
| Jun '21 | $804M | $15M | 41.2% | 5.7% | $23M | — | $159M |
How the market has priced TDAY against its own fundamentals since 2025-11 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Usa Today Co., Inc.'s revenue has declined 7.5% per year. These are computed facts, not advice.
As of FY2025, Usa Today Co., Inc. reported $954M of total debt against $90M of cash.
In FY2025, gross margin was 38.7%, operating margin —, and net margin 0.1%.
As of Jun '26, Usa Today Co., Inc. traded at a price-to-earnings ratio of about 665.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.