USA TODAY Co.
summarizeSummary
USA TODAY Co. 2025 net loss $1.7 million $125.6 million overfunded pension plan . long-term health . 8% 4% Adjusted EBITDA print digital revenues . 2029 Term Loan Facility $15.0 million Detroit News acquisition interest rate margin strategic capital management expansion efforts . 2027 2031 convertible notes 49.5 million shares 100% make-whole fundamental change conditions . 52-week high conversion . Google material future catalyst .
check_boxKey Events
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Financial Turnaround to Net Income
2025 $1.7 million 2024 $26.4 million 2023 $27.8 million .
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Substantial Debt Reduction and Refinancing
$125.6 million $954.2 million 2025 . 2029 Term Loan Facility $15.0 million Detroit News acquisition 50 basis points Adjusted Term SOFR + 4.5% .
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Overfunded Pension Plans
$171.2 million 2025 12 31 .
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Revenue and EBITDA Decline
8% $2.30 2025 4% $263.0 million Adjusted EBITDA .
auto_awesomeAnalysis
USA TODAY Co. 2025 net loss $1.7 million $125.6 million overfunded pension plan . long-term health . 8% 4% Adjusted EBITDA print digital revenues . 2029 Term Loan Facility $15.0 million Detroit News acquisition interest rate margin strategic capital management expansion efforts . 2027 2031 convertible notes 49.5 million shares 100% make-whole fundamental change conditions . 52-week high conversion . Google material future catalyst .
この提出時点で、TDAYは$6.32で取引されており、市場はNYSE、セクターはManufacturing、時価総額は約$9.3億でした。 52週の取引レンジは$4.33から$6.65でした。 この提出書類は中立の市場センチメント、重要度スコア7/10と評価されました。