USA TODAY

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$548,485
$584,996
$560,796
$584,861
Gross Profit
189,944
205,314
165,279
225,413
EBITDA
70,354
88,192
54,747
57,965
EBIT
39,164
50,922
11,536
15,321
Net Income
19,891
-30,060
-39,249
78,391
Net Change In Cash
548,485
584,996
560,796
584,861
Free Cash Flow
6,375
30,778
4,866
17,497
Cash
85,173
90,213
75,246
88,542
Basic Shares
165,758
147,124
145,798
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
251,690
183,311
261,533
213,482
EBIT
85,931
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
145,977
142,516
139,633
136,903

Earnings Calls

QuarterEPS
2026-03-31
$0.12
2025-12-31
-$0.20
2025-09-30
-$0.27
2025-06-30
$0.42