USA TODAY Co., Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.7B | $2.9B | $3.2B |
| Operating income | — | -$42.8M | $86.3M | -$33.6M | $109.1M |
| Cost of revenue | $1.4B | $1.5B | $1.7B | $1.9B | $1.9B |
| Cash from operations | $114.4M | $100.3M | $94.6M | $40.8M | $127.5M |
| Capital expenditure | $51.5M | $49.5M | $38.1M | $45.4M | $39.6M |
| Free cash flow | $62.9M | $50.8M | $56.5M | -$4.6M | $87.9M |
| Share repurchases | $3.1M | $3.1M | $2.6M | $6.6M | $3.2M |
| Impairments | $2.2M | $46.0M | $1.4M | $1.1M | $4.0M |
| Total assets | $1.8B | $2.0B | $2.2B | $2.4B | $2.8B |
| Total liabilities | $1.7B | $1.9B | $1.9B | $2.1B | $2.3B |
Shares outstanding 146.7M · Free float 87.6%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.