TDAY EBITDA | USA TODAY CO., INC.

USA TODAY CO., INC. (TDAY) EBITDA

2026-06-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $31.22M.
2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $31.19M.
2025-09-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $43.21M.
2025-06-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $42.64M.

Complete source-backed ebitda history.

Available history: 2014-03-30 to 2025-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	(m)	(m)	$31.22M	$536.34M	(m)	$15.78M*	$35.35M*	$328.09M	(m)	$154.42M	$5.32M
2026-03-31	Reported	(m)	(m)	$31.19M	$548.49M	(m)	$12.91M	$19.28M	$327.35M	(m)	$150.78M	$10.78M
2025-09-30	Reported	(m)	(m)	$43.21M	$560.80M	(m)	$10.30M*	$15.16M*	$352.31M	(m)	$153.74M	$17.64M
2025-06-30	Reported	(m)	(m)	$42.64M	$584.86M	(m)	$15.06M*	$32.55M*	$359.45M	(m)	$164.10M	-$87.47M
2025-03-31	Reported	$52.41M	(m)	(m)	(m)	9.17%	$13.55M	$23.31M	$356.62M	(m)	$167.52M	-$6.81M
2024-12-31	Reported	$45.44M	(m)	(m)	(m)	7.31%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$34.38M	(m)	(m)	(m)	5.61%	$13.98M*	$33.74M*	$375.91M	(m)	$176.46M	-$6.43M
2024-06-30	Reported	$45.22M	(m)	(m)	(m)	7.07%	$9.73M*	$35.13M*	$391.47M	(m)	$177.91M	-$26.80M
2024-03-31	Reported	-$11.59M	(m)	(m)	(m)	-1.82%	$13.00M	$22.45M	$402.40M	(m)	$180.49M	$10.08M
2023-12-31	Reported	$56.35M	(m)	(m)	(m)	8.42%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$75.59M	(m)	(m)	(m)	11.58%	$13.26M*	$20.63M*	$416.10M	(m)	$184.91M	$16.14M
2023-06-30	Reported	$53.3M	(m)	(m)	(m)	7.93%	$7.65M*	$46.07M*	$426.10M	(m)	$184.13M	$1.33M
2023-03-31	Reported	$63.66M	(m)	(m)	(m)	9.52%	$8.80M	$6.72M	$430.19M	(m)	$180.39M	-$17.33M
2022-12-31	Reported	$54.68M	(m)	(m)	(m)	7.48%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$19.64M	(m)	(m)	(m)	2.74%	$12.65M*	$31.29M*	$459.34M	(m)	$212.47M	$18.10M
2022-06-30	Reported	$28.31M	(m)	(m)	(m)	3.78%	$12.53M*	-$30.74M*	$476.00M	(m)	$227.84M	$22.16M
2022-03-31	Reported	$45.81M	(m)	(m)	(m)	6.12%	$10.76M	$32.43M	$469.88M	(m)	$221.84M	-$7.61M
2021-12-31	Reported	$74.1M	(m)	(m)	(m)	8.96%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$79.21M	(m)	(m)	(m)	9.90%	$11.44M*	$40.76M*	$480.29M	(m)	$225.60M	$2.98M
2021-06-30	Reported	$93.69M	(m)	(m)	(m)	11.65%	$8.21M*	$31.27M*	$473.17M	(m)	$222.90M	$17.69M
2021-03-31	Reported	$66.04M	(m)	(m)	(m)	8.50%	$7.61M	$61.32M	$477.80M	(m)	$203.68M	-$9.11M
2020-12-31	Reported	$76.19M	(m)	(m)	(m)	8.70%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$62.84M	(m)	(m)	(m)	7.71%	$6.79M*	$49.64M*	$492.34M	(m)	$241.65M	$3.10M
2020-06-30	Reported	-$371.3M	(m)	(m)	(m)	-48.41%	$8.37M*	-$35.85M*	$476.74M	(m)	$226.48M	-$34.28M
2020-03-31	Reported	$48.2M	(m)	(m)	(m)	5.08%	$13.78M	$60.49M	$566.46M	(m)	$299.14M	$8.98M
2019-12-31	Reported	-$112.62M	(m)	(m)	(m)	-16.11%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	(m)	-$1.94M	(m)	$376.65M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-29	Reported	$22.54M	(m)	(m)	(m)	5.98%	$2.35M*	$40.88M*	$218.37M	(m)	$119.82M	$7.23M
2019-06-30	Reported	$35.5M	(m)	(m)	(m)	8.78%	$2.69M*	$25.91M*	$233.41M	(m)	$126.63M	-$343.00K
2019-03-31	Reported	$19.49M	(m)	(m)	(m)	5.03%	$2.24M	$31.74M	$229.50M	(m)	$129.05M	-$1.95M
2018-12-30	Reported	$45.72M	(m)	(m)	(m)	10.99%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$27.66M	(m)	(m)	(m)	7.27%	(m)	(m)	(m)	(m)	(m)	(m)
2018-07-01	Reported	$43.25M	(m)	(m)	(m)	11.12%	$3.11M*	$38.94M*	(m)	(m)	$126.84M	$2.95M
2018-06-30	Reported	(m)	$23.31M	(m)	$388.80M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-04-01	Reported	$26.3M	(m)	(m)	(m)	7.72%	$1.93M	$18.66M	(m)	(m)	$118.82M	-$116.00K
2018-03-31	Reported	(m)	$7.05M	(m)	$340.76M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$51.91M	(m)	(m)	(m)	13.16%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-24	Reported	$29.59M	(m)	(m)	(m)	9.33%	$2.38M*	$31.13M*	(m)	(m)	$106.97M	$934.00K
2017-06-25	Reported	$12.14M	(m)	(m)	(m)	3.76%	$2.42M*	$31.39M*	(m)	(m)	$106.66M	$7.96M
2017-03-26	Reported	$14.59M	(m)	(m)	(m)	4.74%	$2.40M	$18.25M	(m)	(m)	$106.20M	-$6.33M
2016-12-25	Reported	$43.59M	(m)	(m)	(m)	13.07%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-25	Reported	$27.64M*	$10.63M	$17.02M*	(m)	(m)	$2.29M*	$36.49M*	(m)	(m)	$100.05M	$504.00K
2016-06-26	Reported	$34.00M*	$16.75M	$17.26M*	(m)	(m)	$2.85M*	$21.00M*	(m)	(m)	$106.03M	-$71.00K
2016-03-27	Reported	$23.12M	(m)	(m)	(m)	7.70%	$2.59M	$9.83M	(m)	(m)	$100.08M	-$5.13M
2015-12-27	Reported	$82.64M	(m)	(m)	(m)	24.77%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-27	Reported	$33.35M*	$14.65M	$18.70M*	(m)	(m)	$2.50M*	$53.64M*	(m)	(m)	$99.86M	$710.00K
2015-06-28	Reported	$36.88M*	$19.50M	$17.39M*	(m)	(m)	$2.19M*	$26.13M*	(m)	(m)	$99.67M	$699.00K
2015-03-29	Reported	$18.3M	(m)	(m)	(m)	7.30%	$1.69M	$25.05M	(m)	(m)	$89.13M	-$326.00K
2014-12-28	Reported	$28.1M	(m)	(m)	(m)	15.05%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-28	Reported	$15.48M*	$4.58M	$10.90M*	(m)	(m)	$1.38M*	$20.80M*	(m)	(m)	$54.01M	$4.77M
2014-06-29	Reported	$17.48M*	$7.37M	$10.11M*	(m)	(m)	$861.00K*	$1.67M*	(m)	(m)	$52.23M	-$2.48M
2014-03-30	Reported	$6.74M	(m)	(m)	(m)	4.74%	$778.00K	$1.51M	(m)	(m)	$50.02M	-$586.00K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	(m)	(m)	$165.76M	$2.30B	(m)	$51.49M	$114.39M	$1.41B	(m)	$639.75M	-$3.03M
2024-12-31	Reported	$113.45M	(m)	(m)	(m)	4.52%	$49.53M	$100.31M	$1.55B	(m)	$703.64M	-$51.29M
2023-12-31	Reported	$248.89M	(m)	(m)	(m)	9.34%	$38.12M	$94.57M	$1.69B	(m)	$722.88M	$21.73M
2022-12-31	Reported	$148.42M	(m)	(m)	(m)	5.04%	$45.38M	$40.78M	$1.86B	(m)	$852.49M	$1.35M
2021-12-31	Reported	$313.04M	(m)	(m)	(m)	9.76%	$39.56M	$127.45M	$1.90B	(m)	$902.06M	$48.25M
2020-12-31	Reported	-$184.07M	(m)	(m)	(m)	-5.40%	$36.98M	$57.77M	$2.03B	(m)	$999.79M	-$33.45M
2020-09-30	Rolling	(m)	-$621.74M*	(m)	$3.23B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	-$625.16M*	(m)	$2.79B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	-$175.36M*	(m)	$2.43B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	-$35.1M	(m)	(m)	(m)	-1.88%	$13.98M	$25.54M	$1.08B	(m)	$602.11M	-$85.99M
2019-12-31	Rolling	(m)	-$146.98M*	(m)	$1.87B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$34.00M*	(m)	$1.58B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-29	Rolling	(m)	$34.00M*	(m)	$1.58B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-30	Reported	$142.93M	(m)	(m)	(m)	9.37%	$11.64M	$109.56M	$865.23M	(m)	$502.63M	$1.91M
2018-07-01	Rolling	(m)	$73.84M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$73.84M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-04-01	Rolling	(m)	$43.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$43.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$108.23M	(m)	(m)	(m)	8.06%	$11.09M	$110.51M	$742.82M	(m)	$447.13M	$481.00K
2017-12-31	Rolling	(m)	$33.84M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-24	Rolling	(m)	$28.66M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-25	Rolling	(m)	$27.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-26	Rolling	(m)	$51.33M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-25	Reported	$128.35M	(m)	(m)	(m)	10.22%	$10.63M	$94.80M	(m)	(m)	$415.78M	-$2.32M
2016-12-25	Rolling	(m)	$61.37M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-25	Rolling	(m)	$101.08M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-26	Rolling	(m)	$105.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-27	Rolling	(m)	$107.85M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-27	Reported	$171.18M	(m)	(m)	(m)	14.31%	$10.15M	$115.32M	(m)	(m)	$406.28M	$3.40M
2015-12-27	Rolling	(m)	$103.42M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-27	Rolling	(m)	$54.22M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-28	Rolling	(m)	$44.15M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-29	Rolling	(m)	$32.03M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-28	Reported	$67.81M	(m)	(m)	(m)	10.39%	$5.01M	$41.45M	(m)	(m)	$211.83M	$2.71M
2014-12-28	Rolling	(m)	$26.36M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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