Quick Answer
USA TODAY Co., Inc. reported Total Revenue of $2.30 billion for fiscal year 2025.
USA TODAY Co., Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $2.30B -8.3% |
$2.51B -5.8% |
$2.66B -9.6% |
$2.95B -8.2% |
$3.21B -5.8% |
$3.41B +82.3% |
| Revenue (ASC 606) | $2.30B -8.3% |
$2.51B -5.8% |
$2.66B -9.6% |
$2.95B -8.2% |
$3.21B -5.8% |
$3.41B +82.3% |
| Net Income | $1.75M +106.6% |
-$26.35M +5.2% |
-$27.79M +64.4% |
-$78.00M +42.2% |
-$134.96M +79.9% |
-$670.48M -459.5% |
| Diluted EPS | $0.01 +105.6% |
-$0.18 +10.0% |
-$0.20 +64.9% |
-$0.57 +43.0% |
-$1.00 +80.4% |
-$5.09 -187.6% |
| Total Assets | $1.84B -9.9% |
$2.04B -6.5% |
$2.18B -8.9% |
$2.39B -15.4% |
$2.83B -9.0% |
$3.11B -22.7% |
| Cash and Equivalents | $90.21M -15.1% |
$106.30M +6.1% |
$100.18M +6.3% |
$94.25M -27.9% |
$130.76M -23.4% |
$170.72M +9.4% |
| Long-Term Debt | — | — | — | — | — | — |
| Stockholders Equity | $155.11M +1.3% |
$153.14M -51.8% |
$317.79M +7.5% |
$295.74M -44.4% |
$532.10M +46.1% |
$364.11M -62.9% |
| Operating Income | — | -$42.84M -149.7% |
$86.27M +356.8% |
-$33.60M -130.8% |
$109.08M +124.4% |
-$447.89M -204.7% |
| Shares Outstanding | 147.12M -0.2% |
147.39M -1.0% |
148.94M +1.9% |
146.22M +2.8% |
142.30M +3.0% |
138.10M +7.1% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $560.80M | -8.4% | -4.1% |
| Revenue (ASC 606) | September 30, 2025 | $560.80M | -8.4% | -4.1% |
| Net Income | September 30, 2025 | -$39.25M | -99.7% | -150.1% |
| Diluted EPS | September 30, 2025 | -$0.27 | -92.9% | -164.3% |
| Total Assets | September 30, 2025 | $1.92B | -6.7% | -4.3% |
| Cash and Equivalents | September 30, 2025 | $75.25M | -26.1% | -15.0% |
| Long-Term Debt | September 30, 2019 | $433.72M | +9.4% | -0.2% |
| Stockholders Equity | September 30, 2025 | $194.01M | -19.3% | -18.2% |
| Operating Income | March 31, 2025 | $9.78M | +119.6% | +262.3% |
| Shares Outstanding | September 30, 2025 | 147.11M | -0.2% | +0.3% |
- USA TODAY Co., Inc. reported Total Revenue of $2.30 billion for fiscal year 2025.
- USA TODAY Co., Inc. showed a decrease of -8.3% in Total Revenue compared to the prior fiscal year.
- USA TODAY Co., Inc. reported Revenue (ASC 606) of $2.30 billion for fiscal year 2025.
- USA TODAY Co., Inc. showed a decrease of -8.3% in Revenue (ASC 606) compared to the prior fiscal year.
- USA TODAY Co., Inc. reported Net Income of $1.75 million for fiscal year 2025.
- USA TODAY Co., Inc. showed an increase of +106.6% in Net Income compared to the prior fiscal year.
- USA TODAY Co., Inc. reported Diluted EPS of $0.01 per share for fiscal year 2025.
- USA TODAY Co., Inc. showed an increase of +105.6% in Diluted EPS compared to the prior fiscal year.
- USA TODAY Co., Inc. reported Total Assets of $1.84 billion for fiscal year 2025.
- USA TODAY Co., Inc. showed a decrease of -9.9% in Total Assets compared to the prior fiscal year.
- USA TODAY Co., Inc. reported Cash and Equivalents of $90.21 million for fiscal year 2025.
- USA TODAY Co., Inc. showed a decrease of -15.1% in Cash and Equivalents compared to the prior fiscal year.
- USA TODAY Co., Inc. reported Long-Term Debt of $1.64 billion for fiscal year 2019.
- USA TODAY Co., Inc. showed an increase of +282.2% in Long-Term Debt compared to the prior fiscal year.
- USA TODAY Co., Inc. reported Stockholders Equity of $155.11 million for fiscal year 2025.
- USA TODAY Co., Inc. showed an increase of +1.3% in Stockholders Equity compared to the prior fiscal year.
- USA TODAY Co., Inc. reported Operating Income of -$42.84 million for fiscal year 2024.
- USA TODAY Co., Inc. showed a decrease of -149.7% in Operating Income compared to the prior fiscal year.
- USA TODAY Co., Inc. reported Shares Outstanding of 147.12 million shares for fiscal year 2025.
- USA TODAY Co., Inc. showed a decrease of -0.2% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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