Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

USA TODAY Co., Inc. (TDAY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$536.34M
Net Income	$9.12M
Cost of Goods Sold	$328.09M
Gross Profit	$208.25M
Operating Expenses	$516.32M
Operating Income	$20.01M
Non-Operating Income/Expense	$-5.55M
Pre-Tax Income	$14.46M
Normalized Pre-Tax Income	$14.46M
Income after Taxes	$9.14M
Income from Continuous Operations	$9.14M
Consolidated Net Income/Loss	$9.14M
Normalized Income after Taxes	$9.14M
EBIT	$20.01M
EBITDA	$51.23M
Weighted-Average Shares Outstanding (Basic)	146.74M
Weighted-Average Shares Outstanding (Diluted)	193.95M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$403.09M
Property, Plant, and Equipment	$164.52M
Long-Term Assets	$1.39B
Total Assets	$1.79B
Current Liabilities	$497.34M
Long-Term Debt	$879.45M
Long-Term Liabilities	$1.14B
Total Liabilities	$1.64B
Common Equity	$153.26M
Tangible Shareholders Equity	$-672.59M
Shareholders Equity	$153.26M
Common Shares Outstanding	146.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$54.63M
Cash Flow from Investing Activities	$-19.40M
Cash Flow from Financial Activities	$-38.28M
Beginning Cash	$97.81M
End Cash	$94.24M
Increase/Decrease in Cash	$-3.57M
Stock-Based Compensation	$4.57M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.85
Debt to Equity Ratio	6.20
Gross Margin	38.83%
Operating Margin	3.73%
EBIT Margin	3.73%
EBITDA Margin	--
Pre-Tax Profit Margin	2.70%
Profit Margin	1.70%
Free Cash Flow	$35.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	25.84
Receiveable Turnover	2.42
Days Sales in Receivables	37.18
Return on Equity	5.96%
Return on Tangible Equity	-1.36%
Return on Assets	0.51%
Return on Investments	0.89%
Book Value Per Share	$1.04
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$0.28

Data from Zacks Investment Research, Inc.