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TDAY

01Multicharts 02Comparables 03Price target

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TDAY · USA TODAY Co., Inc. fundamentals · vpside

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TDAYMarket cap $1.2B/Last filing 10-Q, Q2 FY26 · 6 Aug 2026/TDAYMarket cap $1.2B/Last filing 10-Q, Q2 FY26 · 6 Aug 2026/TDAYMarket cap $1.2B/Last filing 10-Q, Q2 FY26 · 6 Aug 2026/TDAYMarket cap $1.2B/Last filing 10-Q, Q2 FY26 · 6 Aug 2026/

Filings synced 13:22 · Prices: prior close 30 Oct

TDAY

USA TODAY Co., Inc.

NYSE · Newspapers: publishing or publishing & printing (SIC 2711) · FY ends 31 Dec

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Add a metric37 metrics

Revenue, quarterly

$536M−8.3% year on year

$1B$500M$0

vpside.com

Q3 ’21Q4 ’22Q1 ’24Q1 ’25Q2 ’26

Company filings · 10-Q filed 6 Aug 2026 · Q4 = FY − 9Mvpside.com

Gross margin, trailing twelve months

39.5%+0.9 pp year on year

42%40%38%36%

vpside.com

Q3 ’21Q4 ’22Q1 ’24Q1 ’25Q2 ’26

Company filings · 10-Q filed 6 Aug 2026 · TTM = last four quartersvpside.com

Cash and cash equivalents, quarter-end

$87M−2.1% year on year

$200M$100M$0

vpside.com

Q3 ’21Q4 ’22Q1 ’24Q1 ’25Q2 ’26

Company filings · 10-Q filed 6 Aug 2026 · balance sheet, period-endvpside.com

Free cash flow, trailing twelve months

$62M+42.6% year on year

$100M$50M$0−$50M

vpside.com

Q3 ’21Q4 ’22Q1 ’24Q1 ’25Q2 ’26

Company filings · 10-Q filed 6 Aug 2026 · TTM = last four quartersvpside.com

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Fundamentals: company filings · Q4 = full year − nine months · TTM = last four quarters