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USA TODAY Co Inc
Previous close
$5.95
Day range
$5.86 - $6.08
Year range
$4.33 - $6.65
Market cap
871.61M USD
Avg Volume
1.48M
P/E ratio
10.83
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 585.00M | -5.84% |
Operating expense | 191.66M | -14.88% |
Net income | -30.06M | -146.74% |
Net profit margin | -5.14 | -149.66% |
Earnings per share | -0.21 | -419.54% |
EBITDA | 88.19M | 47.88% |
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 | 147.12M | — |
Price to book | 5.67 | — |
Return on assets | 6.77% | — |
Return on capital | 9.65% | — |
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 | 18.13M | -4.00% |
About
Founded
2013
Headquarters
Website
Employees
11,700
