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USA TODAY Co., Inc. (TDAY)

NYSE: TDAY · Newspapers: Publishing or Publishing & Printing · Pittsford, NY · filing with the SEC since 2013
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 30, 2018Dec 31, 2017Dec 25, 2016
Report filedFeb 26, 2026Feb 20, 2025Feb 22, 2024Feb 23, 2023Feb 24, 2022Feb 26, 2021Mar 2, 2020Feb 28, 2019Feb 28, 2018Feb 21, 2017
Revenue2,302,2262,509,3152,663,5502,945,3033,208,0833,405,6701,867,9091,526,0241,342,0041,255,356
Cost of revenue1,410,7881,545,5841,692,0311,860,3531,901,5642,034,2721,079,593865,234742,822·
Selling, general and administrative639,748703,645r722,885r852,488902,064999,789602,106r502,631r447,133r415,776r
Total costs and expenses·2,552,1532,577,2792,978,9023,099,0063,853,5582,014,8861,467,8851,308,168699,312
Operating income·-42,83886,271-33,599109,077-447,888-146,97758,13933,836r60,578r
Interest expense97,225104,697111,776108,366135,748228,51363,66036,07230,47629,635
Share of profit of equity-method investments2,2095482,3793,421······
Other income (expense), net26,320-19,032r-1,572r2,286r18,70116,494r426r-597r776r-1,621r
Total non-operating income (expense)·-34,835-92,436-43,307-196,998-257,959-60,207-38,120-34,270·
Income before income taxes-1,275-77,673-6,165-76,906-87,921-705,847-207,18420,019-434·
Income tax expense-3,030-51,28621,7291,34948,250-33,450-85,9941,912481-2,319
Net income including non-controlling interests1,755-26,387-27,894-78,255-136,171-672,397-121,19018,107-91531,641
Net income to non-controlling interests6-33-103-253-1,209-1,918-1,348···
Net income1,749-26,354-27,791-78,002-134,962-670,479-119,84218,196-91531,641
Earnings per share, basic0.01-0.18-0.20-0.57-1.00-5.09-1.770.31-0.020.70
Earnings per share, diluted0.01-0.18-0.20-0.57-1.00-5.09-1.770.31-0.020.70
Weighted average shares, basic145,095,000142,516,000139,633,000136,903,000134,783,000131,742,00067,671,000r58,014,000r53,010,42145,234,369
Weighted average shares, diluted145,977,000142,516,000139,633,000136,903,000134,783,000131,742,00067,671,000r58,399,000r53,010,42145,316,907
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
us-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton TDAY · research, not advice