USA TODAY

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$584,996
$560,796
$584,861
$571,573
Gross Profit
120,036
165,279
225,413
214,951
EBITDA
103,742
45,432
57,965
54,570
EBIT
66,472
2,221
15,321
11,936
Net Income
-30,060
-39,249
78,391
-7,333
Net Change In Cash
584,996
560,796
584,861
571,573
Free Cash Flow
30,778
4,866
17,497
9,762
Cash
90,213
75,246
88,542
85,912
Basic Shares
142,931
142,931
142,931
142,931

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,302,226
$2,509,315
$2,663,550
$2,945,303
Gross Profit
725,679
963,731
971,519
1,084,950
EBITDA
261,709
183,311
261,533
213,482
EBIT
95,950
27,024
105,611
31,460
Net Income
1,749
-26,354
-27,791
-78,002
Net Change In Cash
2,302,226
2,509,315
2,663,550
2,945,303
Free Cash Flow
62,903
50,776
56,458
-4,600
Cash
90,213
106,299
100,180
94,255
Basic Shares
142,931
142,516
139,633
136,903

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.20
2025-09-30
-$0.27
2025-06-30
$0.42