USA TODAY
GCI · NYSE
$7.01+$0.06 (+0.86%)TodayMarket closed ·
Prev close $6.95
Key indicators
GCI profitability and balance sheet ratios
EPS -$0.2692 in Q3 FY25, against -$0.1372 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY23 | -$0.1631 |
| Q1 FY24 | -$0.60 |
| Q2 FY24 | $0.0569 |
| Q3 FY24 | -$0.1372 |
| Q4 FY24 | $0.4491 |
| Q1 FY25 | -$0.0511 |
| Q2 FY25 | $0.4012 |
| Q3 FY25 | -$0.2692 |
Where the money went
Q3 FY25, from revenue to net income
USA TODAY brought in $560.8M of revenue in Q3 FY25, −8.4% on a year earlier. It made a net loss of $39.2M.
- Revenue
- $560.8M
- Costs, expenses and taxes
- $600.0M
- Net income
- −$39.2M
- Net margin
- -7.0%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Revenue | $571.6M | $584.9M | $560.8M |
| Gross profit | $215.0M | $225.4M | $208.5M |
| Operating income | −$6.6M | $6.2M | −$4.2M |
| Net income | −$7.3M | $78.4M | −$39.2M |
| Diluted EPS | -$0.05 | $0.42 | -$0.27 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Operating cash flow | $23.3M | $32.6M | $15.2M |
| Investing cash flow | $34.8M | −$7.0M | −$10.2M |
| Financing cash flow | −$78.4M | −$23.8M | −$18.5M |
| Capital expenditure | −$13.5M | −$15.1M | −$10.3M |
| Free cash flow | $9.8M | $17.5M | $4.9M |
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