USA TODAY Co., Inc. (TDAY) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — TDAY

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.09	0.09	0.08	0.09	0.09	0.10	0.10	0.09	0.11	0.11	0.08	0.12	0.09	0.15	0.14	0.16	0.16
Accounts Receivable	0.22	0.23	0.22	0.23	0.22	0.24	0.24	0.24	0.26	0.25	0.26	0.27	0.29	0.29	0.30	0.29	0.28
Inventory	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.04	0.03	0.04	0.03	0.03	0.03
Total Current Assets	0.40	0.39	0.37	0.39	0.39	0.43	0.42	0.43	0.46	0.48	0.45	0.50	0.49	0.56	0.59	0.60	0.59
Property, Plant & Equipment	0.16	0.17	0.20	0.22	0.23	0.25	0.23	0.24	0.25	0.25	0.29	0.33	0.37	0.39	0.46	0.52	0.55
Goodwill	0.52	0.52	0.52	0.52	0.52	0.53	0.53	0.53	0.53	0.53	0.53	0.54	0.54	0.54	0.53	0.53	0.53
Intangible Assets	0.14	0.16	0.19	0.21	0.23	0.29	0.31	0.33	0.38	0.40	0.43	0.47	0.50	0.52	0.57	0.60	0.63
Total Non-current Assets*	1.39	1.41	1.56	1.62	1.56	1.63	1.64	1.66	1.79	1.83	1.88	1.98	2.17	2.22	2.32	2.38	2.46
Total Assets	1.79	1.80	1.92	2.01	1.95	2.06	2.05	2.09	2.25	2.31	2.33	2.48	2.65	2.78	2.91	2.97	3.05
Accounts Payable	0.15	0.14	0.15	0.16	0.15	0.16	0.15	0.15	0.16	0.16	0.15	0.16	0.14	0.14	0.13	0.14	0.14
Short-term Debt	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.07	0.06	0.06	0.09	0.06	0.06	0.10	0.11	0.08
Total Current Liabilities	0.50	0.50	0.53	0.54	0.54	0.55	0.53	0.54	0.56	0.56	0.56	0.65	0.61	0.64	0.71	0.69	0.70
Long-term Debt	0.95	0.97	0.97	0.99	1.01	0.99	1.02	1.03	1.06	1.12	1.13	1.20	1.22	1.24	--	--	--
Total Non-current Liabilities	1.14	1.16	1.20	1.23	1.27	1.27	1.28	1.32	1.36	1.42	1.45	1.52	1.59	1.63	1.65	1.75	1.82
Total Liabilities	1.64	1.66	1.73	1.77	1.80	1.82	1.80	1.86	1.92	1.98	2.01	2.17	2.20	2.27	2.37	2.45	2.51
Retained Earnings	(1.02)	(1.03)	(1.02)	(0.98)	(1.06)	(1.12)	(1.10)	(1.11)	(1.00)	(1.00)	(0.99)	(1.03)	(0.98)	(0.92)	(0.90)	(0.91)	(0.93)
Total Stockholder Equity	0.15	0.14	0.19	0.24	0.15	0.24	0.25	0.23	0.33	0.33	0.32	0.31	0.46	0.51	0.54	0.53	0.54

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	536.34	548.49	585.00	560.80	584.86	571.57	621.28	612.44	639.84	635.76	669.41	652.87	672.36	668.92	730.66	717.90	748.66	748.08	826.54	800.19
Cost of Revenue	328.09	327.35	342.41	352.31	359.45	356.62	375.80	375.91	391.47	402.40	419.64	416.10	426.10	430.19	455.12	459.34	476.00	469.89	470.31	480.29
Gross Profit	208.25	221.13	242.58	208.49	225.41	214.95	245.48	236.53	248.37	233.36	249.76	236.77	246.26	238.73	275.54	258.56	272.66	278.19	356.23	319.90
Selling, General & Admin	154.42	150.78	150.26	153.74	164.10	171.64	178.66	183.86	183.02	180.49	185.91	184.91	184.13	180.39	190.34	212.47	227.84	221.84	249.88	225.60
Total Operating Expenses	--	--	--	767.20	319.48	205.17	239.37	242.55	241.40	283.25	231.90	201.83	232.75	218.77	260.80	283.70	293.88	280.17	331.65	288.79
Operating Income	--	--	--	--	--	9.78	6.11	(6.02)	6.97	(49.89)	17.86	34.94	13.51	19.96	14.75	(25.14)	(21.22)	(1.98)	24.59	31.10
Interest Expense	--	--	--	--	--	--	--	--	--	26.57	26.97	27.92	28.56	28.33	28.53	27.75	26.08	26.01	26.38	34.60
Pretax Income	14.46	30.68	43.56	(21.61)	(9.07)	(14.15)	36.19	(26.08)	(13.09)	(74.69)	(1.31)	13.58	(11.36)	(7.07)	1.37	(36.02)	(31.54)	(10.71)	13.96	17.53
Tax Provision	5.32	10.78	73.62	17.64	(87.47)	(6.81)	(28.13)	(6.43)	(26.80)	10.08	21.58	16.14	1.33	(17.33)	(31.30)	18.10	22.16	(7.61)	36.68	2.98
Net Income	9.13	19.89	(30.06)	(39.25)	78.39	(7.33)	64.32	(19.65)	13.75	(84.77)	(22.89)	(2.57)	(12.68)	10.34	32.77	(54.11)	(53.69)	(2.97)	(22.45)	14.69
Basic EPS	0.06	0.14	(0.21)	(0.27)	0.54	(0.05)	0.46	(0.14)	0.10	(0.60)	(0.16)	(0.02)	(0.09)	0.07	0.23	(0.39)	(0.39)	(0.02)	(0.16)	0.11
Diluted EPS	0.06	0.12	(0.09)	(0.27)	0.42	(0.05)	0.47	(0.14)	0.09	(0.60)	(0.16)	(0.02)	(0.09)	0.07	0.23	(0.39)	(0.39)	(0.02)	(0.13)	0.09

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	35.35	19.28	43.36	15.16	32.56	23.31	8.99	33.74	35.13	22.45	21.16	20.63	46.07	6.72	7.79	31.29	(30.74)	32.43	(5.89)	40.76
Capital Expenditures	15.78	12.91	12.59	10.30	15.06	13.55	12.83	13.98	9.73	13.00	8.41	13.26	7.65	8.80	9.43	12.65	12.53	10.76	12.30	11.44
Free Cash Flow*	19.57	6.38	30.78	4.87	17.50	9.76	(3.84)	19.76	25.40	9.45	12.75	7.37	38.42	(2.08)	(1.64)	18.64	(43.27)	21.67	(18.19)	29.32
Investing Cash Flow	(15.75)	(3.65)	(8.65)	(10.18)	(7.02)	34.82	(10.88)	(0.80)	(3.84)	(12.43)	(7.09)	39.06	(5.70)	20.70	3.04	28.73	(3.43)	(6.22)	31.41	32.05
Financing Cash Flow	(17.68)	(20.60)	(19.13)	(18.54)	(23.81)	(78.35)	3.66	(28.98)	(25.28)	(18.24)	(22.57)	(58.38)	(15.92)	(38.64)	(44.82)	(23.00)	(31.23)	(3.82)	(48.89)	(91.30)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Dividends Per Share	0.00	0.00	0.00	0.00	0.38	0.38	0.38	0.38	0.38	0.37	0.37	0.37	0.37	0.35	0.35	0.35	0.33	0.33	0.33	0.33