Consolidated Net Income/Loss (Quarterly)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

USA TODAY Co., Inc. (TDAY) had Consolidated Net Income/Loss of $19.89M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$548.49M
Net Income	$19.89M
Cost of Goods Sold	$327.35M
Gross Profit	$221.13M
Operating Expenses	$501.48M
Operating Income	$47.01M
Non-Operating Income/Expense	$-16.33M
Pre-Tax Income	$30.68M
Normalized Pre-Tax Income	$32.87M
Income after Taxes	$19.89M
Income from Continuous Operations	$19.89M
Consolidated Net Income/Loss	$19.89M
Normalized Income after Taxes	$22.86M
EBIT	$47.01M
EBITDA	$78.20M
Weighted-Average Shares Outstanding (Basic)	146.09M
Weighted-Average Shares Outstanding (Diluted)	197.50M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$394.77M
Property, Plant, and Equipment	$169.03M
Long-Term Assets	$1.41B
Total Assets	$1.80B
Current Liabilities	$499.28M
Long-Term Debt	$895.65M
Long-Term Liabilities	$1.16B
Total Liabilities	$1.66B
Common Equity	$141.44M
Tangible Shareholders Equity	$-699.48M
Shareholders Equity	$141.44M
Common Shares Outstanding	146.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.28M
Cash Flow from Investing Activities	$-3.65M
Cash Flow from Financial Activities	$-20.60M
Beginning Cash	$97.81M
End Cash	$92.50M
Increase/Decrease in Cash	$-5.31M
Stock-Based Compensation	$2.07M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.86
Debt to Equity Ratio	6.83
Gross Margin	40.32%
Operating Margin	8.57%
EBIT Margin	8.57%
EBITDA Margin	--
Pre-Tax Profit Margin	5.59%
Profit Margin	3.63%
Free Cash Flow	$15.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	29.73
Receiveable Turnover	2.42
Days Sales in Receivables	37.17
Return on Equity	14.06%
Return on Tangible Equity	-2.84%
Return on Assets	1.10%
Return on Investments	1.92%
Book Value Per Share	$0.96
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$0.10

Data from Zacks Investment Research, Inc.