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USA TODAY Co Inc
Previous close
$6.41
Day range
$6.20 - $6.53
Year range
$4.33 - $6.65
Market cap
935.60M USD
Avg Volume
1.57M
P/E ratio
530.88
Dividend yield
-
Primary exchange
NYSE
Market news
COO
4.55%
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 585.00M | -5.84% |
Operating expense | 171.09M | -13.44% |
Net income | -30.06M | -146.74% |
Net profit margin | -5.14 | -149.66% |
Earnings per share | -0.21 | -419.54% |
EBITDA | 108.77M | 24.78% |
Effective tax rate | 169.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 90.21M | -15.13% |
Total assets | 1.84B | -9.95% |
Total liabilities | 1.68B | -10.86% |
Total equity | 154.61M | — |
Shares outstanding | 146.00M | — |
Price to book | 6.04 | — |
Return on assets | 9.50% | — |
Return on capital | 13.55% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -30.06M | -146.74% |
Cash from operations | 43.36M | 382.40% |
Cash from investing | -8.65M | 20.54% |
Cash from financing | -19.13M | -623.42% |
Net change in cash | 14.99M | 233.05% |
Free cash flow | 40.14M | 11.22% |
About
Founded
1906
Headquarters
Website
Employees
9,500