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USA TODAY Co., Inc. Share Price

TDAY

NYQ

$5.93

+$0.04

(0.68%)

Industry: Media Sector: Communication Services

USA TODAY Co., Inc. Analyst Forecast

Overview Returns Financials Ratios News FAQs

USA TODAY Co., Inc. Share Price Chart

USA TODAY Co., Inc. Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$866.47M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

8.8955

Volume

This is the total number of shares traded during the most recent trading day.

1.25M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.58

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.55 L

$6.36 H

$5.93

About USA TODAY Co., Inc., Common Stock

USA TODAY Co., Inc. operates as a media and digital marketing solutions company in the United States. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The company's print offerings include home delivery on a subscription basis; single copy; and non-daily publications, such as shoppers and niche publications. It also provides digital-only subscription, including local media brands, USA TODAY NETWORK community events platform, magazines, sports, and games; and E-newspapers; and digital advertising and marketing services. In addition, the company offers digital news and media brands; daily and weekly newspapers; digital advertising and marketing products and solutions under the LocaliQ brand; cloud-based platform that offers a suite of products and solutions for marketing automation, AI-driven advertising optimization, and customizable reporting; commercial printing and distribution arrangements services; and prints commercial materials, including flyers, business cards, and invitations. The company was formerly known as Gannett Co., Inc. and changed its name to USA TODAY Co., Inc. in October 2025. USA TODAY Co., Inc. was incorporated in 2013 and is headquartered in New York, New York. more

Industry: MediaSector: Communication Services

USA TODAY Co., Inc. Stock Returns

Time Frame	TDAY	Sector	S&P500
1-Week Return	-3.89%	-2%	-1.31%
1-Month Return	-0.34%	0.82%	0.78%
3-Month Return	28.91%	2.32%	3.46%
6-Month Return	39.86%	3.25%	6.19%
1-Year Return	23.8%	9.14%	11.68%
3-Year Return	137.2%	111.34%	71.21%
5-Year Return	7.82%	56.28%	74.81%
10-Year Return	-60.17%	128.98%	256.59%

Time Frame	TDAY	Sector	S&P500
1-Week Return	-87.37%	-65.13%	-49.72%
1-Month Return	-4.06%	10.45%	9.91%
3-Month Return	180.07%	9.75%	14.79%
6-Month Return	97.44%	6.70%	12.95%
1-Year Return	23.80%	9.14%	11.68%
3-Year Return	33.36%	28.33%	19.63%
5-Year Return	1.52%	9.34%	11.82%
10-Year Return	-8.79%	8.64%	13.56%

USA TODAY Co., Inc. Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	3.41B	3.21B	2.95B	2.66B	2.51B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.2,"profit":true},{"date":"2022-12-31","value":86.48,"profit":true},{"date":"2023-12-31","value":78.21,"profit":true},{"date":"2024-12-31","value":73.68,"profit":true}]
Cost of Revenue	2.03B	1.90B	1.86B	1.69B	1.55B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.48,"profit":true},{"date":"2022-12-31","value":91.45,"profit":true},{"date":"2023-12-31","value":83.18,"profit":true},{"date":"2024-12-31","value":75.98,"profit":true}]
Gross Profit	1.37B	1.31B	1.08B	971.52M	963.73M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.27,"profit":true},{"date":"2022-12-31","value":79.11,"profit":true},{"date":"2023-12-31","value":70.84,"profit":true},{"date":"2024-12-31","value":70.27,"profit":true}]
Gross Margin	40.27%	40.73%	36.84%	36.47%	38.41%	[{"date":"2020-12-31","value":98.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.45,"profit":true},{"date":"2023-12-31","value":89.56,"profit":true},{"date":"2024-12-31","value":94.3,"profit":true}]

Operating Expenses	1.82B	1.20B	1.12B	885.25M	1.01B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.82,"profit":true},{"date":"2022-12-31","value":61.48,"profit":true},{"date":"2023-12-31","value":48.66,"profit":true},{"date":"2024-12-31","value":55.33,"profit":true}]
Operating Income	(447.89M)	109.08M	(33.60M)	86.27M	(42.84M)	[{"date":"2020-12-31","value":-410.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.8,"profit":false},{"date":"2023-12-31","value":79.09,"profit":true},{"date":"2024-12-31","value":-39.27,"profit":false}]
Total Non-Operating Income/Expense	-	(332.75M)	(151.67M)	(204.21M)	(139.53M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33274600000,"profit":false},{"date":"2022-12-31","value":-15167300000,"profit":false},{"date":"2023-12-31","value":-20421200000,"profit":false},{"date":"2024-12-31","value":-13953200000,"profit":false}]
Pre-Tax Income	(705.85M)	(87.92M)	(76.91M)	(6.17M)	(77.67M)	[{"date":"2020-12-31","value":-70584700000,"profit":false},{"date":"2021-12-31","value":-8792100000,"profit":false},{"date":"2022-12-31","value":-7690600000,"profit":false},{"date":"2023-12-31","value":-616500000,"profit":false},{"date":"2024-12-31","value":-7767300000,"profit":false}]
Income Taxes	(33.45M)	48.25M	1.35M	21.73M	(51.29M)	[{"date":"2020-12-31","value":-69.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.8,"profit":true},{"date":"2023-12-31","value":45.03,"profit":true},{"date":"2024-12-31","value":-106.29,"profit":false}]
Income After Taxes	-	(136.17M)	(78.25M)	(27.89M)	(26.39M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13617100000,"profit":false},{"date":"2022-12-31","value":-7825500000,"profit":false},{"date":"2023-12-31","value":-2789400000,"profit":false},{"date":"2024-12-31","value":-2638700000,"profit":false}]

Income From Continuous Operations	-	(136.17M)	(78.25M)	(27.89M)	(26.39M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13617100000,"profit":false},{"date":"2022-12-31","value":-7825500000,"profit":false},{"date":"2023-12-31","value":-2789400000,"profit":false},{"date":"2024-12-31","value":-2638700000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(670.48M)	(134.96M)	(78.00M)	(27.79M)	(26.35M)	[{"date":"2020-12-31","value":-67047900000,"profit":false},{"date":"2021-12-31","value":-13496200000,"profit":false},{"date":"2022-12-31","value":-7800200000,"profit":false},{"date":"2023-12-31","value":-2779100000,"profit":false},{"date":"2024-12-31","value":-2635400000,"profit":false}]

EPS (Diluted)	(2.35)	(0.44)	(0.19)	(0.20)	(0.54)	[{"date":"2020-12-31","value":-234.98,"profit":false},{"date":"2021-12-31","value":-44.05,"profit":false},{"date":"2022-12-31","value":-19.24,"profit":false},{"date":"2023-12-31","value":-20,"profit":false},{"date":"2024-12-31","value":-54,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	(8.19%)	(9.57%)	(5.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Cost of Revenue	-	-	(2.17%)	(9.05%)	(8.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Gross Profit	-	-	(16.96%)	(10.45%)	(0.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Gross Margin	-	-	(9.55%)	(0.98%)	5.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-180.33,"profit":false},{"date":"2023-12-31","value":-18.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	-	(6.59%)	(20.86%)	13.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-48.07,"profit":false},{"date":"2023-12-31","value":-152.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	-	(130.80%)	(356.77%)	(149.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	-	(54.42%)	34.64%	(31.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-157.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-91.44,"profit":false}]
Pre-Tax Income	-	-	(12.53%)	(91.98%)	1159.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.08,"profit":false},{"date":"2023-12-31","value":-7.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	-	(97.20%)	1510.75%	(336.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-6.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.24,"profit":false}]
Income After Taxes	-	-	(42.53%)	(64.35%)	(5.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	-	(42.53%)	(64.35%)	(5.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	-	(42.20%)	(64.37%)	(5.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	-	(56.32%)	3.95%	170.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-33.13,"profit":false},{"date":"2023-12-31","value":2.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	612.44M	621.27M	571.57M	584.86M	560.80M	[{"date":"2024-09-30","value":98.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92,"profit":true},{"date":"2025-06-30","value":94.14,"profit":true},{"date":"2025-09-30","value":90.27,"profit":true}]
Cost of Revenue	396.09M	375.80M	356.62M	359.45M	395.52M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.88,"profit":true},{"date":"2025-03-31","value":90.04,"profit":true},{"date":"2025-06-30","value":90.75,"profit":true},{"date":"2025-09-30","value":99.86,"profit":true}]
Gross Profit	216.35M	245.48M	214.95M	225.41M	165.28M	[{"date":"2024-09-30","value":88.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.56,"profit":true},{"date":"2025-06-30","value":91.83,"profit":true},{"date":"2025-09-30","value":67.33,"profit":true}]
Gross Margin	35.33%	39.51%	37.61%	38.54%	29.47%	[{"date":"2024-09-30","value":89.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.18,"profit":true},{"date":"2025-06-30","value":97.54,"profit":true},{"date":"2025-09-30","value":74.59,"profit":true}]

Operating Expenses	222.37M	239.37M	205.17M	206.89M	153.74M	[{"date":"2024-09-30","value":92.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.71,"profit":true},{"date":"2025-06-30","value":86.43,"profit":true},{"date":"2025-09-30","value":64.23,"profit":true}]
Operating Income	(6.02M)	6.11M	9.78M	18.52M	11.54M	[{"date":"2024-09-30","value":-32.52,"profit":false},{"date":"2024-12-31","value":32.96,"profit":true},{"date":"2025-03-31","value":52.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":62.28,"profit":true}]
Total Non-Operating Income/Expense	(46.02M)	4.18M	(50.01M)	(51.99M)	(56.98M)	[{"date":"2024-09-30","value":-1101.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1196.94,"profit":false},{"date":"2025-06-30","value":-1244.4,"profit":false},{"date":"2025-09-30","value":-1363.93,"profit":false}]
Pre-Tax Income	(26.08M)	36.19M	(14.15M)	(9.07M)	(21.61M)	[{"date":"2024-09-30","value":-72.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-39.1,"profit":false},{"date":"2025-06-30","value":-25.08,"profit":false},{"date":"2025-09-30","value":-59.73,"profit":false}]
Income Taxes	(6.43M)	(28.13M)	(6.81M)	(87.47M)	17.64M	[{"date":"2024-09-30","value":-36.46,"profit":false},{"date":"2024-12-31","value":-159.52,"profit":false},{"date":"2025-03-31","value":-38.64,"profit":false},{"date":"2025-06-30","value":-496.01,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	(19.65M)	64.32M	(7.33M)	78.40M	(39.25M)	[{"date":"2024-09-30","value":-25.07,"profit":false},{"date":"2024-12-31","value":82.04,"profit":true},{"date":"2025-03-31","value":-9.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-50.06,"profit":false}]

Income From Continuous Operations	(19.65M)	64.32M	(7.33M)	78.40M	(39.25M)	[{"date":"2024-09-30","value":-25.07,"profit":false},{"date":"2024-12-31","value":82.04,"profit":true},{"date":"2025-03-31","value":-9.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-50.06,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(19.65M)	64.32M	(7.33M)	78.39M	(39.25M)	[{"date":"2024-09-30","value":-25.07,"profit":false},{"date":"2024-12-31","value":82.05,"profit":true},{"date":"2025-03-31","value":-9.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-50.07,"profit":false}]

EPS (Diluted)	(0.14)	0.11	(0.05)	0.42	(0.27)	[{"date":"2024-09-30","value":-33.33,"profit":false},{"date":"2024-12-31","value":26.19,"profit":true},{"date":"2025-03-31","value":-11.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-64.29,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	1.44%	(8.00%)	2.32%	(4.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":62.06,"profit":true},{"date":"2025-03-31","value":-344.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-176.99,"profit":false}]
Cost of Revenue	-	(5.12%)	(5.10%)	0.79%	10.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-51.05,"profit":false},{"date":"2025-03-31","value":-50.85,"profit":false},{"date":"2025-06-30","value":7.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	13.46%	(12.44%)	4.87%	(26.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-92.37,"profit":false},{"date":"2025-06-30","value":36.15,"profit":true},{"date":"2025-09-30","value":-198.16,"profit":false}]
Gross Margin	-	11.85%	(4.82%)	2.48%	(23.53%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-40.69,"profit":false},{"date":"2025-06-30","value":20.97,"profit":true},{"date":"2025-09-30","value":-198.59,"profit":false}]

Operating Expenses	-	7.64%	(14.29%)	0.84%	(25.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-186.9,"profit":false},{"date":"2025-06-30","value":10.95,"profit":true},{"date":"2025-09-30","value":-336.07,"profit":false}]
Operating Income	-	(201.36%)	60.16%	89.43%	(37.72%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-225.17,"profit":false},{"date":"2025-03-31","value":67.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-42.18,"profit":false}]
Total Non-Operating Income/Expense	-	(109.08%)	(1296.94%)	3.97%	9.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1135.59,"profit":false},{"date":"2025-03-31","value":-13502.01,"profit":false},{"date":"2025-06-30","value":41.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(238.73%)	(139.10%)	(35.86%)	138.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-172.75,"profit":false},{"date":"2025-03-31","value":-100.65,"profit":false},{"date":"2025-06-30","value":-25.95,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	337.58%	(75.78%)	1183.71%	(120.16%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.52,"profit":true},{"date":"2025-03-31","value":-6.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.15,"profit":false}]
Income After Taxes	-	(427.25%)	(111.40%)	(1169.11%)	(150.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(427.25%)	(111.40%)	(1169.11%)	(150.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(427.27%)	(111.40%)	(1169.02%)	(150.07%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(178.57%)	(145.45%)	(940.00%)	(164.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	636.69M	577.26M	507.78M	444.24M	425.89M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.67,"profit":true},{"date":"2022-12-31","value":79.75,"profit":true},{"date":"2023-12-31","value":69.77,"profit":true},{"date":"2024-12-31","value":66.89,"profit":true}]
Non-current Assets	2.47B	2.25B	1.89B	1.74B	1.61B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.04,"profit":true},{"date":"2022-12-31","value":76.28,"profit":true},{"date":"2023-12-31","value":70.26,"profit":true},{"date":"2024-12-31","value":65.3,"profit":true}]
Total Assets	3.11B	2.83B	2.39B	2.18B	2.04B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.97,"profit":true},{"date":"2022-12-31","value":76.99,"profit":true},{"date":"2023-12-31","value":70.16,"profit":true},{"date":"2024-12-31","value":65.62,"profit":true}]

Total Liabilities
Current Liabilities	741.30M	662.53M	617.04M	533.51M	545.60M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.37,"profit":true},{"date":"2022-12-31","value":83.24,"profit":true},{"date":"2023-12-31","value":71.97,"profit":true},{"date":"2024-12-31","value":73.6,"profit":true}]
Non-current Liabilities	2.00B	1.64B	1.48B	1.33B	1.34B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.61,"profit":true},{"date":"2022-12-31","value":73.89,"profit":true},{"date":"2023-12-31","value":66.37,"profit":true},{"date":"2024-12-31","value":66.94,"profit":true}]
Total Liabilities	2.75B	2.30B	2.10B	1.86B	1.89B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.7,"profit":true},{"date":"2022-12-31","value":76.41,"profit":true},{"date":"2023-12-31","value":67.88,"profit":true},{"date":"2024-12-31","value":68.74,"profit":true}]

Total Shareholders' equity
Common Stock	1.40M	1.45M	1.53M	1.59M	1.59M	[{"date":"2020-12-31","value":87.85,"profit":true},{"date":"2021-12-31","value":91.06,"profit":true},{"date":"2022-12-31","value":96.54,"profit":true},{"date":"2023-12-31","value":99.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(786.44M)	(921.40M)	(999.40M)	(1.03B)	(1.05B)	[{"date":"2020-12-31","value":-78643700000,"profit":false},{"date":"2021-12-31","value":-92139900000,"profit":false},{"date":"2022-12-31","value":-99940100000,"profit":false},{"date":"2023-12-31","value":-102719200000,"profit":false},{"date":"2024-12-31","value":-105354600000,"profit":false}]
Other Stockholders' Equity	1.10B	1.39B	1.39B	1.41B	1.26B	[{"date":"2020-12-31","value":78,"profit":true},{"date":"2021-12-31","value":98.8,"profit":true},{"date":"2022-12-31","value":99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.52,"profit":true}]
Total Shareholders' equity	364.11M	532.10M	295.74M	317.79M	153.14M	[{"date":"2020-12-31","value":68.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.58,"profit":true},{"date":"2023-12-31","value":59.72,"profit":true},{"date":"2024-12-31","value":28.78,"profit":true}]

Total Liabilities & Shareholders Equity	3.11B	2.83B	2.39B	2.18B	2.04B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.01,"profit":true},{"date":"2022-12-31","value":76.97,"profit":true},{"date":"2023-12-31","value":70.15,"profit":true},{"date":"2024-12-31","value":65.61,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	-	(12.04%)	(12.51%)	(4.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Non-current Assets	-	-	(16.22%)	(7.89%)	(7.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	-	(15.36%)	(8.87%)	(6.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	-	(6.87%)	(13.54%)	2.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-303,"profit":false},{"date":"2023-12-31","value":-597.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	-	(9.46%)	(10.18%)	0.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1095.55,"profit":false},{"date":"2023-12-31","value":-1178.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	-	(8.71%)	(11.16%)	1.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-688.79,"profit":false},{"date":"2023-12-31","value":-882.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	6.02%	3.46%	0.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.46,"profit":true},{"date":"2024-12-31","value":2.1,"profit":true}]
Retained Earnings	-	-	8.47%	2.78%	2.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.85,"profit":true},{"date":"2024-12-31","value":30.31,"profit":true}]
Other Stockholders' Equity	-	-	0.20%	1.01%	(10.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":19.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1037.5,"profit":false}]
Total Shareholders' equity	-	-	(44.42%)	7.45%	(51.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-595.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-695.12,"profit":false}]

Total Liabilities & Shareholders Equity	-	-	(15.43%)	(8.86%)	(6.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	432.72M	425.89M	387.76M	392.84M	366.08M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.42,"profit":true},{"date":"2025-03-31","value":89.61,"profit":true},{"date":"2025-06-30","value":90.78,"profit":true},{"date":"2025-09-30","value":84.6,"profit":true}]
Non-current Assets	1.63B	1.61B	1.56B	1.62B	1.56B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.99,"profit":true},{"date":"2025-03-31","value":95.92,"profit":true},{"date":"2025-06-30","value":99.18,"profit":true},{"date":"2025-09-30","value":95.56,"profit":true}]
Total Assets	2.06B	2.04B	1.95B	2.01B	1.92B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.87,"profit":true},{"date":"2025-03-31","value":94.59,"profit":true},{"date":"2025-06-30","value":97.42,"profit":true},{"date":"2025-09-30","value":93.26,"profit":true}]

Total Liabilities
Current Liabilities	551.16M	545.60M	535.90M	540.95M	528.51M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.99,"profit":true},{"date":"2025-03-31","value":97.23,"profit":true},{"date":"2025-06-30","value":98.15,"profit":true},{"date":"2025-09-30","value":95.89,"profit":true}]
Non-current Liabilities	1.27B	1.34B	1.27B	1.23B	1.20B	[{"date":"2024-09-30","value":94.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.36,"profit":true},{"date":"2025-06-30","value":91.86,"profit":true},{"date":"2025-09-30","value":89.6,"profit":true}]
Total Liabilities	1.82B	1.89B	1.80B	1.77B	1.73B	[{"date":"2024-09-30","value":96.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.48,"profit":true},{"date":"2025-06-30","value":93.96,"profit":true},{"date":"2025-09-30","value":91.7,"profit":true}]

Total Shareholders' equity
Common Stock	1.59M	1.59M	1.59M	1.59M	1.60M	[{"date":"2024-09-30","value":99.31,"profit":true},{"date":"2024-12-31","value":99.31,"profit":true},{"date":"2025-03-31","value":99.5,"profit":true},{"date":"2025-06-30","value":99.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(1.12B)	(1.05B)	(1.06B)	(982.49M)	(1.02B)	[{"date":"2024-09-30","value":-111786500000,"profit":false},{"date":"2024-12-31","value":-105354600000,"profit":false},{"date":"2025-03-31","value":-106087900000,"profit":false},{"date":"2025-06-30","value":-98248800000,"profit":false},{"date":"2025-09-30","value":-102173700000,"profit":false}]
Other Stockholders' Equity	1.42B	1.26B	1.26B	1.26B	1.26B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.11,"profit":true},{"date":"2025-03-31","value":89.1,"profit":true},{"date":"2025-06-30","value":89.1,"profit":true},{"date":"2025-09-30","value":89.15,"profit":true}]
Total Shareholders' equity	240.45M	153.14M	150.14M	237.09M	194.01M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.69,"profit":true},{"date":"2025-03-31","value":62.44,"profit":true},{"date":"2025-06-30","value":98.6,"profit":true},{"date":"2025-09-30","value":80.69,"profit":true}]

Total Liabilities & Shareholders Equity	2.06B	2.04B	1.95B	2.01B	1.92B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.87,"profit":true},{"date":"2025-03-31","value":94.59,"profit":true},{"date":"2025-06-30","value":97.42,"profit":true},{"date":"2025-09-30","value":93.26,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(1.58%)	(8.95%)	1.31%	(6.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-120.37,"profit":false},{"date":"2025-03-31","value":-683.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-519.91,"profit":false}]
Non-current Assets	-	(1.01%)	(3.11%)	3.41%	(3.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.53,"profit":false},{"date":"2025-03-31","value":-91.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-107.22,"profit":false}]
Total Assets	-	(1.13%)	(4.33%)	2.99%	(4.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.65,"profit":false},{"date":"2025-03-31","value":-144.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-142.8,"profit":false}]

Total Liabilities
Current Liabilities	-	(1.01%)	(1.78%)	0.94%	(2.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-107.09,"profit":false},{"date":"2025-03-31","value":-188.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-244.05,"profit":false}]
Non-current Liabilities	-	5.47%	(5.64%)	(2.66%)	(2.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-102.96,"profit":false},{"date":"2025-06-30","value":-48.52,"profit":false},{"date":"2025-09-30","value":-44.94,"profit":false}]
Total Liabilities	-	3.51%	(4.52%)	(1.59%)	(2.41%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-128.65,"profit":false},{"date":"2025-06-30","value":-45.13,"profit":false},{"date":"2025-09-30","value":-68.62,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	0.19%	0.19%	0.31%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":60.23,"profit":true},{"date":"2025-06-30","value":60.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	(5.75%)	0.70%	(7.39%)	3.99%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-144.03,"profit":false},{"date":"2025-03-31","value":17.42,"profit":true},{"date":"2025-06-30","value":-184.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(10.89%)	(0.02%)	0.00%	0.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18427.79,"profit":false},{"date":"2025-03-31","value":-31.14,"profit":false},{"date":"2025-06-30","value":8.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(36.31%)	(1.96%)	57.91%	(18.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-62.71,"profit":false},{"date":"2025-03-31","value":-3.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-31.38,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.13%)	(4.33%)	2.99%	(4.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.66,"profit":false},{"date":"2025-03-31","value":-144.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-142.82,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	57.77M	127.45M	40.78M	94.57M	100.31M	[{"date":"2020-12-31","value":45.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.99,"profit":true},{"date":"2023-12-31","value":74.2,"profit":true},{"date":"2024-12-31","value":78.7,"profit":true}]

Investing Activities
Net Investing Cash Flow	160.14M	70.65M	22.12M	46.98M	(27.95M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.12,"profit":true},{"date":"2022-12-31","value":13.82,"profit":true},{"date":"2023-12-31","value":29.34,"profit":true},{"date":"2024-12-31","value":-17.45,"profit":false}]

Financing Activities
Net Financing Cash Flow	(201.34M)	(261.17M)	(102.87M)	(135.51M)	(68.85M)	[{"date":"2020-12-31","value":-20134200000,"profit":false},{"date":"2021-12-31","value":-26117200000,"profit":false},{"date":"2022-12-31","value":-10286700000,"profit":false},{"date":"2023-12-31","value":-13551100000,"profit":false},{"date":"2024-12-31","value":-6885300000,"profit":false}]

Net Change in Cash	18.06M	(63.11M)	(38.81M)	5.81M	5.57M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-349.39,"profit":false},{"date":"2022-12-31","value":-214.9,"profit":false},{"date":"2023-12-31","value":32.16,"profit":true},{"date":"2024-12-31","value":30.83,"profit":true}]

Free Cash Flow
Free Cash Flow	20.80M	87.89M	(4.60M)	56.46M	50.78M	[{"date":"2020-12-31","value":23.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.23,"profit":false},{"date":"2023-12-31","value":64.23,"profit":true},{"date":"2024-12-31","value":57.77,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	-	(68.01%)	131.94%	6.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-51.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.6,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	(68.68%)	112.34%	(159.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-61.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-141.97,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	-	(60.61%)	31.73%	(49.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-191,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-155.01,"profit":false}]

Net Change in Cash	-	-	(38.49%)	(114.96%)	(4.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	-	(105.23%)	(1327.35%)	(10.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	33.74M	8.99M	23.31M	32.55M	15.16M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":26.64,"profit":true},{"date":"2025-03-31","value":69.07,"profit":true},{"date":"2025-06-30","value":96.47,"profit":true},{"date":"2025-09-30","value":44.93,"profit":true}]

Investing Activities
Net Investing Cash Flow	(799.00K)	(10.88M)	34.82M	(7.02M)	(10.19M)	[{"date":"2024-09-30","value":-2.29,"profit":false},{"date":"2024-12-31","value":-31.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-20.16,"profit":false},{"date":"2025-09-30","value":-29.25,"profit":false}]

Financing Activities
Net Financing Cash Flow	(28.98M)	3.65M	(78.35M)	(23.81M)	(18.54M)	[{"date":"2024-09-30","value":-793,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2143.75,"profit":false},{"date":"2025-06-30","value":-651.41,"profit":false},{"date":"2025-09-30","value":-507.33,"profit":false}]

Net Change in Cash	2.88M	4.50M	(20.10M)	82.00K	(13.35M)	[{"date":"2024-09-30","value":64.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-446.42,"profit":false},{"date":"2025-06-30","value":1.82,"profit":true},{"date":"2025-09-30","value":-296.47,"profit":false}]

Free Cash Flow
Free Cash Flow	19.76M	(3.84M)	9.76M	17.50M	4.87M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-19.42,"profit":false},{"date":"2025-03-31","value":49.4,"profit":true},{"date":"2025-06-30","value":88.54,"profit":true},{"date":"2025-09-30","value":24.62,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(73.36%)	159.29%	39.67%	(53.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-46.05,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":24.91,"profit":true},{"date":"2025-09-30","value":-33.54,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	1262.33%	(419.92%)	(120.16%)	45.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-33.27,"profit":false},{"date":"2025-06-30","value":-9.52,"profit":false},{"date":"2025-09-30","value":3.57,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(112.61%)	(2243.75%)	(69.61%)	(22.12%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	56.05%	(546.42%)	(100.41%)	(16376.83%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-974.91,"profit":false},{"date":"2025-06-30","value":-179.14,"profit":false},{"date":"2025-09-30","value":-29219.02,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(119.42%)	(354.42%)	79.24%	(72.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-150.71,"profit":false},{"date":"2025-03-31","value":-447.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-91.11,"profit":false}]

USA TODAY Co., Inc. Ratios

USA TODAY Co., Inc. Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TDAY
Cash Ratio	0.14
Current Ratio	0.69
Quick Ratio	0.67

USA TODAY Co., Inc. Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TDAY
ROA (LTM)	1.57%
ROE (LTM)	44.36%

USA TODAY Co., Inc. Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TDAY
Debt Ratio Lower is generally better. Negative is bad.	0.90
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.10

USA TODAY Co., Inc. Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TDAY
Trailing PE	8.90
Forward PE	13.24
P/S (TTM)	0.37
P/B	4.52
Price/FCF	180
EV/R	0.84
EV/Ebitda	7.54

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FAQs

What is USA TODAY Co., Inc. share price today?

USA TODAY Co., Inc. (TDAY) share price today is $5.93

Can Indians buy USA TODAY Co., Inc. shares?

Yes, Indians can buy shares of USA TODAY Co., Inc. (TDAY) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TDAY stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of USA TODAY Co., Inc. be purchased?

Yes, you can purchase fractional shares of USA TODAY Co., Inc. (TDAY) via the Vested app. You can start investing in USA TODAY Co., Inc. (TDAY) with a minimum investment of $1.

How to invest in USA TODAY Co., Inc. shares from India?

You can invest in shares of USA TODAY Co., Inc. (TDAY) via Vested in three simple steps:

Click on Sign Up or Invest in TDAY stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in USA TODAY Co., Inc. shares

What is USA TODAY Co., Inc. 52-week high and low stock price?

The 52-week high price of USA TODAY Co., Inc. (TDAY) is $6.36. The 52-week low price of USA TODAY Co., Inc. (TDAY) is $2.55.

What is USA TODAY Co., Inc. price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of USA TODAY Co., Inc. (TDAY) is 8.8955

What is USA TODAY Co., Inc. price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of USA TODAY Co., Inc. (TDAY) is 4.52

What is USA TODAY Co., Inc. dividend yield?

The dividend yield of USA TODAY Co., Inc. (TDAY) is 0.00%

What is the Market Cap of USA TODAY Co., Inc.?

The market capitalization of USA TODAY Co., Inc. (TDAY) is $866.47M

What is USA TODAY Co., Inc.'s stock symbol?

The stock symbol (or ticker) of USA TODAY Co., Inc. is TDAY

How Can Investors Use USA TODAY Co., Inc. Share Price Data for Long-Term Investment Decisions?

Consider the share price of USA TODAY Co., Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether USA TODAY Co., Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from USA TODAY Co., Inc. shares for Indian investors?

When investing in USA TODAY Co., Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the USA TODAY Co., Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare USA TODAY Co., Inc. share price with other stocks in the same sector?

Rather than merely checking the share price of USA TODAY Co., Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that USA TODAY Co., Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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