USA TODAY Co., Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Equity
| Common stock · Additionalpaid-incapital · Accumulated other comprehensive (loss) income · Accumulated deficit · Treasury stock · Non-controlling interests(a) · Total equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| In thousands · Shares · $ · Shares · $ | |||||||||
| Balance at December 31, 2022 | 153,286 | $1,533 | $1,409,578 | $(101,231) | $(999,401) | 7,063 | $(14,737) | $(369) | $295,373 |
| Net loss attributable to USA TODAY Co. | — | — | — | — | (27,791) | — | — | (103) | (27,894) |
| Other comprehensive income, net(b) | — | — | — | 35,690 | — | — | — | — | 35,690 |
| Share-based compensation expense | — | — | 16,567 | — | — | — | — | — | 16,567 |
| Restricted share grants | 4,682 | 47 | (47) | — | — | — | — | — | — |
| Performance stock units settled, net of withholdings | 97 | 1 | (127) | — | — | — | — | — | (126) |
| Issuance of common stock | 490 | 5 | 95 | — | — | — | — | — | 100 |
| Treasury stock | — | — | — | — | — | 1,132 | (2,642) | — | (2,642) |
| Restricted share forfeiture | — | — | — | — | — | 1,420 | (14) | — | (14) |
| Other activity | — | — | 259 | — | — | — | — | — | 259 |
| Balance at December 31, 2023 | 158,555 | $1,586 | $1,426,325 | $(65,541) | $(1,027,192) | 9,615 | $(17,393) | $(472) | $317,313 |
| Net loss attributable to USA TODAY Co. | — | — | — | — | (26,354) | — | — | (33) | (26,387) |
| Other comprehensive income, net(b) | — | — | — | 9,377 | — | — | — | — | 9,377 |
| Share-based compensation expense | — | — | 12,522 | — | — | — | — | — | 12,522 |
| Equity component of convertible debt | — | — | (157,089) | — | — | — | — | — | (157,089) |
| Issuance of common stock | 281 | 2 | 97 | — | — | — | — | — | 99 |
| Treasury stock | — | — | — | — | — | 1,289 | (3,141) | — | (3,141) |
| Restricted share forfeiture | — | — | — | — | — | 543 | (6) | — | (6) |
| Other activity | — | — | (54) | — | — | — | — | — | (54) |
| Balance at December 31, 2024 | 158,836 | $1,588 | $1,281,801 | $(56,164) | $(1,053,546) | 11,447 | $(20,540) | $(505) | $152,634 |
| Net income attributable to USA TODAY Co. | — | — | — | — | 1,749 | — | — | 6 | 1,755 |
| Other comprehensive loss, net(b) | — | — | — | (2,741) | — | — | — | — | (2,741) |
| Share-based compensation expense | — | — | 9,149 | — | — | — | — | — | 9,149 |
| Restricted stock awards settled, net of withholdings | 512 | 5 | (1,074) | — | — | — | — | — | (1,069) |
| Performance stock units settled, net of withholdings | 232 | 3 | (523) | — | — | — | — | — | (520) |
| Equity component of convertible debt | — | — | (2,043) | — | — | — | — | — | (2,043) |
| Issuance of common stock | 332 | 3 | 170 | — | — | — | — | — | 173 |
| Treasury stock | — | — | — | — | — | 965 | (3,064) | — | (3,064) |
| Restricted share forfeiture | — | — | — | — | — | 375 | (3) | — | (3) |
| Other activity | — | — | 341 | — | — | — | — | — | 341 |
| Balance at December 31, 2025 | 159,912 | $1,599 | $1,287,821 | $(58,905) | $(1,051,797) | 12,787 | $(23,607) | $(499) | $154,612 |
(a) Excludes Redeemable noncontrolling interests which are reflected in temporary equity.
(b)Other comprehensive (loss) income is net of an income taxbenefit of$5.6 million for the year ended December 31, 2025 and net of an income taxprovision
of$2.9 million and$6.8 million for the years ended December 31, 2024 and 2023, respectively.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.