Symbols

TDAY

USA TODAY·NYSE

--(--)

TDAY fundamentals

TDAY Q4 2025 Earnings

USA TODAY (TDAY) released its earnings on Feb 26, 2026: revenue was 585.00M (YoY -5.84%), missed estimates; EPS was -0.2093 (YoY -419.54%), beat estimates.

Revenue / YoY

585.00M

-5.84%

EPS / YoY

-0.2093

-419.54%

Report date

Feb 26, 2026

TDAY Earnings Call Summary for Q4,2025

Record Q4 Profitability: Adjusted EBITDA up 16.6% YoY to $91.1 million, margin 15.6%, highest in 5 years.
Digital Dominance: 47% of revenue from digital, AI licensing deals (Meta) add $10M in Q4, targeting 50%+ digital mix in 2026.
Subscription Strength: ARPU $9.81 (24% YoY), sequential revenue growth, with PLAY gaming hub driving engagement.
Cash & Debt: Free cash flow $64.2M (+10% YoY), debt reduced to $887M, targeting 2.0x leverage by end-2026.
AI & Growth: 2026 AI licensing growth from existing and new deals, with cautious optimism on Google lawsuit resolution.

Earnings

EPS

Revenue

Revenue & Expenses

TDAY has released its 2025 Q4 earnings report, with revenue of 585.00M, reflecting a YoY change of -5.84%, and net profit of -30.06M, showing a YoY change of -146.74%. The Sankey diagram below clearly presents TDAY's revenue sources and cost distribution.

Key Indicators

USA TODAY (TDAY) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

USA TODAY (TDAY)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

Trend

Breakdown

Balance Sheet

USA TODAY (TDAY)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

Trend

Breakdown

Cash Flow

USA TODAY (TDAY)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

Trend

Breakdown