NYSE · NEWSPAPERS: PUBLISHING OR PUBLISHING & PRINTING · MID CAP
USA Today Co. Inc. TDAY
12 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.3B
▼ 8.3% vs FY2024
EPS · FY25
$0.01
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
1.1%
Net margin · FY25
0.1%
Dividend coverage
-1.2×
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Result
USD 2.3B
Revenue, FY2025 · full 12-year series below
Revenue
Net income
0 cents of every revenue dollar became profit this year.
Per share
USD 0.01
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
1.1%
Return on equity, FY2025
ROE
Operating margin-0.1%
Net margin0.1%
Return on assets0.1%
Each USD of equity produced 1 cents of profit this year.
Returned to shareholders
USD 3.1M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 3.1M
Share of profit175.2%
Consecutive raises—
USD 3.1M in buybacks — 175% of the year's profit, so the payout drew on cash built up earlier.
Growth
−7.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−7.9%
−7.5%
+6.8%
Net income
−30.6%
Returned to shareholders
−22.4%
+8.7%
−25.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.15B
Shares outstanding, FY2025
Change, 5 years+6.5%
Change, 10 years—
The share count grew 7% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 1.8B
total assets, end of FY2025
Total assetsUSD 1.8B
EquityUSD 155.1M
CashUSD 90.2M
Gross debtUSD 954.2M
Net debtUSD 864.0M
Current ratio0.75×
Net debt stands at 557% of equity.
History
12 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue $B
2.3
2.5
2.7
2.9
3.2
3.4
1.9
1.5
1.3
1.3
1.2
0.7
Operating income $B
−0.0
−0.1
−0.0
−0.0
0.1
−0.4
−0.1
0.1
0.0
0.1
0.1
0.0
EBITDA $B
0.2
0.1
0.2
0.1
0.3
−0.2
−0.0
0.1
0.1
0.1
0.2
0.1
Income tax $B
−0.0
−0.1
0.0
0.0
0.0
−0.0
−0.1
0.0
0.0
−0.0
0.0
0.0
Net income $B
0.0
−0.0
−0.0
−0.1
−0.1
−0.7
−0.1
0.0
−0.0
0.0
0.1
−0.0
EPS, diluted $
0.01
−0.18
−0.20
−0.57
−1.00
−5.09
−1.77
0.31
−0.02
0.70
1.53
−0.10
Dividend / sh $
·
·
·
·
0.00
0.00
1.52
1.49
1.42
1.34
1.29
0.54
Payout %
·
·
·
·
−0
−0
−77
479
−8263
189
85
−568
ROE %
1.1
−11.2
−9.1
−18.8
−30.1
−99.7
−14.1
2.6
−0.1
4.5
12.0
−0.7
Shares out B
0.15
0.15
0.15
0.15
0.14
0.14
0.13
0.06
0.05
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
34 of 34
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed