Inferra AI / Company / TDAY
USA Today Co., Inc.
TDAY · Communication Services
Last earnings Aug 6, 2026
Key results
Total revenuequarter
$584.9 million
Total revenues of $584.9 million
SEC original ↗USA Today Co., Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
Revenuequarter
6.4%
Total revenue decreased 8.6% year-over-year same store revenues (1) decreased 6.4% year-over-year, representing an improvement of 130 basis points from the 7.7% decline in the first quarter of 2025 Net income attributable to Gannett of $78.4 million
SEC original ↗USA Today Co., Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
Net incomequarter
7.7%
Total revenue decreased 8.6% year-over-year same store revenues (1) decreased 6.4% year-over-year, representing an improvement of 130 basis points from the 7.7% decline in the first quarter of 2025 Net income attributable to Gannett of $78.4 million
SEC original ↗USA Today Co., Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
revenues of $265.4 million Digital advertising
SEC original ↗USA Today Co., Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
revenues of $87.9 million Digital-only subscription
SEC original ↗USA Today Co., Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
revenues of $42.7 million Digital Marketing Solutions segment core platform
SEC original ↗USA Today Co., Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
revenues of $116.9 million Key metrics improved sequentially including core platform revenues (3) , Segment Adjusted EBITDA (4) , core platform average revenue per user (3) and core platform average customer count (3) Capital Structure Highlights As of June 30, 2025
SEC original ↗USA Today Co., Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
Adjusted net incomequarter
$ 84,462
6 Three months ended June 30, In thousands 2025 2024 Net income attributable to Gannett $ 78,391 $ 13,748 Loss on early extinguishment of debt 183 87 Integration and reorganization costs 12,318 19,775 Third-party debt expenses and acquisition costs (a) 1,165 248 Asset impairments 181 (Gain) loss on sale or disposal of assets, net (1,584) 236 Other items (4,137) 7 Subtotal 86,517 34,101 Tax impact of above items (2,055) (4,972) Adjusted net income attributable to Gannett (non-GAAP basis) $ 84,462 $ 29,129 (a) Third-party debt expenses and acquisitions costs are included in Other (income) expense, net on the Condensed consolidated statement of operations.
SEC original ↗USA Today Co., Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
Free cash flowquarter
$32.2 million
free cash flow was negatively impacted by interest paid of $32.2 million and $32.1 million, respectively, integration and reorganization costs of $7.9 million and $10.3 million, respectively, and other costs of $3.3 million and $3.8 million, respectively.
SEC original ↗USA Today Co., Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
AI analysis
Q2 2025 · reported Jul 31, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q2 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Total revenue | $584.9 million | — | — |
| Revenue | 6.4% | — | — |
| Net income | 7.7% | — | — |
| Adjusted net income | $ 84,462 | — | — |
| Free cash flow | $32.2 million | — | — |
Guidance · company-stated
“are expected to grow approximately 3%”
“(1) is expected to grow versus the prior year Cash provided by operating activities is expected to grow in excess of 70%”
“(1) is expected to grow in excess (7) of 100%”
Guidance stated in the release's Business Outlook table; no direction stated — figures as stated in the table.
Cash flow & capex
Capital allocation
As part of our long-term strategy, debt repayment remains a high priority, and we continue to make measurable progress, repaying $23.4 million of debt in the second quarter.
During the first six months of 2025, we have repaid approximately $100 million of debt, and we expect to exceed our initial projections by repaying over $135 million of debt by the end of 2025.
Event summary
Gannett Announces Second Quarter 2025 Results, Updated Business Outlook $100 Million Cost Reduction Program NEW YORK, NY July 31, 2025 Gannett Co., Inc
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
revenues: “revenues are expected to grow approximately 3%”
Adjusted EBITDA: “Adjusted EBITDA (1) is expected to grow versus the prior year Cash provided by operating activities is expected to grow in excess of 70%”
Free cash flow: “Free cash flow (1) is expected to grow in excess (7) of 100%”
revenues (“Business Outlook”)
“revenues are expected to grow approximately 3%”
Adjusted EBITDA (“Business Outlook”)
“Adjusted EBITDA (1) is expected to grow versus the prior year Cash provided by operating activities is expected to grow in excess of 70%”
Free cash flow (“Business Outlook”)
“Free cash flow (1) is expected to grow in excess (7) of 100%”
Guidance stated in the release's Business Outlook table; no direction stated — figures as stated in the table.
Capital allocation
As part of our long-term strategy, debt repayment remains a high priority, and we continue to make measurable progress, repaying $23.4 million of debt in the second quarter.
SEC original ↗USA Today Co., Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
During the first six months of 2025, we have repaid approximately $100 million of debt, and we expect to exceed our initial projections by repaying over $135 million of debt by the end of 2025.
SEC original ↗USA Today Co., Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
This transaction was financed using proceeds from a delayed draw term loan facility as part of the 2029 Term Loan Facility.
SEC original ↗USA Today Co., Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
(5) As of June 30, 2025, the First Lien Net Leverage ratio was calculated by subtracting cash on the balance sheet from the sum of our five-year first lien term loan facility (the 2029 Term Loan Facility ) and dividing that by Q2 2025 LTM Total Adjusted EBITDA.
SEC original ↗USA Today Co., Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
The 6% Senior Secured Convertible Notes due 2027 and 6% Senior Secured Convertible Notes due 2031 are secured by liens junior to those securing our 2029 Term Loan Facility.
SEC original ↗USA Today Co., Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
(7) Capital expenditures are expected to increase as a result of investments in technology and products.
SEC original ↗USA Today Co., Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
Strategy & priorities
We believe the momentum that we are seeing as we exit the second quarter underscores the merits of our strategy and supports our expectation for improved trends in the second half of the year, said Michael Reed, Chairman and Chief Executive Officer.
SEC original ↗USA Today Co., Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
As part of our long-term strategy, debt repayment remains a high priority, and we continue to make measurable progress, repaying $23.4 million of debt in the second quarter.
SEC original ↗USA Today Co., Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
We are also seeing meaningful traction in our AI initiatives.
SEC original ↗USA Today Co., Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
Overall, we made great progress on our key priorities, and believe we are well positioned to drive stronger performance in the back half of the year.
SEC original ↗USA Today Co., Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
Cash provided by operating activities is expected to grow in excess of 30% versus the prior year Free cash flow (1) is expected to grow in excess (7) of 30% versus the prior year, reflecting near-term cash required to implement cost reduction initiatives Financial Highlights 8 In thousands Second Quarter 2025 Total revenues $ 584,861 Net income attributable to Gannett $ 78,391 Total Adjusted EBITDA (8) (non-GAAP basis) $ 64,237 Adjusted net income attributable to Gannett (8) (non-GAAP basis) $ 84,462 Cash provided by operating activities $ 32,555 Free cash flow (8) (non-GAAP basis) $ 17,596 Earnings Conference Call Management will host a conference call on Thursday, July 31, 2025 at 8 30 A.
SEC original ↗USA Today Co., Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
Risks & headwinds
These statements are based on management s current expectations and beliefs and are subject to a number of risks and uncertainties.
SEC original ↗USA Today Co., Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
These and other risks and uncertainties could cause actual results to differ materially from those described in the forward-looking statements, many of which are beyond our control.
SEC original ↗USA Today Co., Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
Furthermore, new risks and uncertainties emerge from time to time, and it is not possible for the Company to predict or assess the impact of every factor that may cause its actual results to differ from those contained in any forward-looking statements.
SEC original ↗USA Today Co., Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
(b) Other (income) expense, net primarily reflects expert fees associated with the litigation with Google, consulting fees related to a discrete initiative to reformulate our go-to-market strategy and post-sales processes, (gains) losses from the sale of investments and third-party debt costs.
SEC original ↗USA Today Co., Inc. — Earnings release (8-K exhibit)EX-99Jul 31, 2025
Forward-looking statements are based on management's current expectations and beliefs and are subject to a number of known and unknown risks, uncertainties, and other factors that could lead to actual results materially different from those described in the forward-looking statements.
SEC original ↗USA Today Co., Inc. — 10-Q Quarterly report10-QAug 6, 2026
Other Information 1 Legal Proceedings 43 1A Risk Factors 43 2 Unregistered Sales of Equity Securities and Use of Proceeds 43 3 Defaults Upon Senior Securities 43 4 Mine Safety Disclosures 43 5 Other Information 43 6 Exhibits 44 Signatures 45 Table of Contents PART I.
SEC original ↗USA Today Co., Inc. — 10-Q Quarterly report10-QAug 6, 2026
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
30 documents- Q2 2026
- 8-KTDAY
Sep 15, 2026
- 8-KTDAY
Aug 6, 2026
- 10-QTDAY
Aug 6, 2026
- Q1 2026
- 8-KTDAY
Jun 1, 2026
- 8-KTDAY
May 12, 2026
- 8-KTDAY
Apr 30, 2026
- 10-QTDAY
Apr 30, 2026
- Q4 2025
- 8-KTDAY
Feb 26, 2026
- 10-KTDAY
Feb 26, 2026
- Q3 2025
- 8-KTDAY
Nov 18, 2025
- 8-KTDAY
Oct 30, 2025
- 10-QTDAY
Oct 30, 2025
- Q2 2025
- 8-KTDAY
Jul 31, 2025
- 10-QTDAY
Jul 31, 2025
- Q1 2025
- 8-KTDAY
Jun 2, 2025
- 8-KTDAY
May 1, 2025
- 10-QTDAY
May 1, 2025
- Q4 2024
- 8-KTDAY
Mar 18, 2025
- 8-KTDAY
Feb 20, 2025
- 10-KTDAY
Feb 20, 2025
- Q3 2024
- 8-KTDAY
Oct 31, 2024
- 10-QTDAY
Oct 31, 2024
- 8-KTDAY
Oct 16, 2024
- Q2 2024
- 8-KTDAY
Sep 5, 2024
- 8-KTDAY
Aug 26, 2024
- 8-KTDAY
Aug 1, 2024
- 10-QTDAY
Aug 1, 2024
- Q1 2024
- 8-KTDAY
Jun 4, 2024
- 8-KTDAY
May 2, 2024
- 10-QTDAY
May 2, 2024
Earnings releases
11 documentsPresentations
0 documentsNo presentations for USA Today Co., Inc. are held in this edition of the library.
Transcripts
0 documentsNo transcripts for USA Today Co., Inc. are held in this edition of the library.
Mentioned by
2 companiesOther tracked companies whose held documents mention USA Today Co., Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.
“iquidity through a combination… …earned the distinction of being named a Top Workplace by USA Today for the second consecutive year. 4 Dividend As previously announced, the Company’s Board of Directors declared a regular quarterly dividend on … … E”
“e Company enters into,… …Original Series received outstanding critical acclaim, including USA Today calling it the “best new drama of the season.” • The second season of hit show Transparent was named as one of the top television… …investment act”
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