USA TODAY Co., Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 26, 2026
TDAY$6.95+1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations and Comprehensive Income (Loss)
| Year ended December 31, | |||
|---|---|---|---|
| In thousands, except per share amounts | 2025 | 2024 | 2023 |
| Digital | $1,056,070 | $1,103,651 | $1,050,370 |
| Print and commercial | 1,246,156 | 1,405,664 | 1,613,180 |
| Total revenues | 2,302,226 | 2,509,315 | 2,663,550 |
| Operating costs | 1,410,788 | 1,545,584 | 1,692,031 |
| Selling, general and administrative expenses | 639,748 | 703,645 | 722,885 |
| Depreciation and amortization | 165,759 | 156,287 | 162,622 |
| Integration and reorganization costs | 31,595 | 66,155 | 24,468 |
| Asset impairments | 2,243 | 46,589 | 1,370 |
| (Gain) loss on sale or disposal of assets, net | (16,844) | 1,106 | (40,101) |
| Interest expense | 97,225 | 104,697 | 111,776 |
| Loss (gain) on early extinguishment of debt | 1,516 | (55,559) | (4,529) |
| Equity income in unconsolidated investees, net | (2,209) | (548) | (2,379) |
| Other (income) expense, net | (26,320) | 19,032 | 1,572 |
| Loss before income taxes | (1,275) | (77,673) | (6,165) |
| (Benefit) provision for income taxes | (3,030) | (51,286) | 21,729 |
| Net income (loss) | $1,755 | $(26,387) | $(27,894) |
| Net income (loss) attributable to noncontrolling interests | 6 | (33) | (103) |
| Net income (loss) attributable to USA TODAY Co. | $1,749 | $(26,354) | $(27,791) |
| Income (loss) per share attributable to USA TODAY Co. - basic | $0.01 | $(0.18) | $(0.20) |
| Income (loss) per share attributable to USA TODAY Co. - diluted | $0.01 | $(0.18) | $(0.20) |
| Other comprehensive income (loss): | |||
| Foreign currency translation adjustments | $16,313 | $(14) | $13,683 |
| Pension and other postretirement benefit items: | |||
| Net actuarial gain (loss) | (2,575) | 10,205 | 33,135 |
| Amortization of net actuarial gain (loss) | 779 | 1,014 | (305) |
| Change in prior service cost | — | — | 3,307 |
| Amortization of prior service cost | (498) | (500) | (502) |
| Settlement (gain) loss | (12,105) | 35 | — |
| Equity method investments | (725) | 116 | 610 |
| Other | (9,497) | 1,405 | (7,415) |
| Total pension and other postretirement benefit items | (24,621) | 12,275 | 28,830 |
| Other comprehensive (loss) income before tax | (8,308) | 12,261 | 42,513 |
| Income tax (benefit) provision related to components of other comprehensive income (loss) | (5,567) | 2,884 | 6,823 |
| Other comprehensive (loss) income, net of tax | (2,741) | 9,377 | 35,690 |
| Comprehensive (loss) income | (986) | (17,010) | 7,796 |
| Comprehensive income (loss) attributable to noncontrolling interests(a) | 6 | (33) | (103) |
| Comprehensive (loss) income attributable to USA TODAY Co. | $(992) | $(16,977) | $7,899 |
(a)For the years ended December 31, 2025,2024, and 2023 there wereno redeemable noncontrolling interests included in Net income (loss) attributable to
noncontrolling interests.
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