# USA TODAY Co. Inc. (TDAY)

> Communication Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TDAY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 548.49M | $ 19.89M | $ 6.38M | $ 1.13B | $ 141.94M |
| 2025 | $ 2.36B | $ 1.79M | $ 64.41M | $ 1.13B | $ 155.11M |
| 2024 | $ 2.64B | $ -27.70M | $ 53.37M | $ 1.29B | $ 153.14M |
| 2023 | $ 2.88B | $ -30.05M | $ 61.05M | $ 1.29B | $ 317.79M |
| 2022 | $ 3.29B | $ -87.14M | $ -5.14M | $ 1.43B | $ 295.74M |
| 2021 | $ 3.81B | $ -160.42M | $ 104.47M | $ 1.49B | $ 532.10M |
| 2020 | $ 4.34B | $ -854.14M | $ 26.49M | $ 1.87B | $ 364.11M |
| 2019 | $ 2.41B | $ -154.69M | $ 14.92M | $ 1.94B | $ 981.36M |
| 2018 | $ 2.02B | $ 24.03M | $ 129.32M | $ 440.58M | $ 717.22M |
| 2017 | $ 1.81B | $ -1.23M | $ 134.33M | $ 359.91M | $ 674.39M |
| 2016 | $ 1.73B | $ 43.53M | $ 120.70M | $ 353.25M | $ 754.97M |
| 2015 | $ 1.68B | $ 94.93M | $ 147.65M | $ 356.92M | $ 647.07M |
| 2014 | $ 921.74M | $ -4.53M | $ 51.48M | $ 222.05M | $ 484.13M |
| 2013 | $ 734.62M | $ 1.13B | $ 7.14M | $ 182.02M | $ 395.36M |
| 2012 | $ 354.26M | $ -20.03M | $ 3.35M | $ 1.17B | $ -831.96M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 7.98 |
| Liabilities / Eq | 11.70 |
| Current Ratio | 0.79 |

## Other views

- [Metrics](https://sponda.capital/en/TDAY.md)
- [Charts](https://sponda.capital/en/TDAY/charts.md)
- [Compare](https://sponda.capital/en/TDAY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.