USA TODAY Co., Inc. (TDAY) FY2025 10-K Annual Report
USA TODAY Co., Inc. (TDAY) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 26, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
USA TODAY Co., Inc. FY2025 10-K Analysis
Business Overview
- • Core business model: diversified media company with national/local journalism and digital marketing solutions
- • New corporate name USA TODAY Co., Inc. adopted November 2025, segment renaming to USA TODAY Media and LocaliQ
Management Discussion & Analysis
- • Revenue mix shift: Digital revenues 46% of total in 2025 vs 44% in 2024, driven by USA TODAY Media, Newsquest, and LocaliQ
- • Operating cash flow $114.4M with $135.5M long-term debt repaid in 2025
Risk Factors
- • Google litigation expert fees $4.8M in 2025, down 63% YoY, ongoing regulatory/legal risk tied to major tech adversary
- • Foreign currency risk impacting revenues notably via Newsquest U.K. operations and others; 2025 currency fluctuations positively affected results
USA TODAY Co., Inc. FY2025 Key Financial MetricsXBRL
Revenue
$2.3B
▼ -8.3% YoY
Net Income
$2M
▲ +106.6% YoY
Net Margin
0.1%
▲ +113bp YoY
ROE
1.1%
▲ +1834bp YoY
Total Assets
$1.8B
▼ -9.9% YoY
EPS (Diluted)
$0.01
▲ +105.6% YoY
Operating Cash Flow
$114M
▲ +14.0% YoY
Source: XBRL data from USA TODAY Co., Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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