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Zacks Company Profile for USA TODAY Co., Inc. (TDAY : NYSE)

• Company Description    USA TODAY Co. Inc. is a diversified media company. USA TODAY Co., Inc. is based in NEW YORK. Number of Employees: 7,500

• Price / Volume Information    Yesterday's Closing Price: $8.40 Daily Weekly Monthly 20 Day Moving Average: 1,363,697 shares Shares Outstanding: 146.70 (millions) Market Capitalization: $1,232.30 (millions) Beta: 1.40 52 Week High: $8.90 52 Week Low: $3.43 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 0.60% -0.19% 12 Week 13.82% 11.03% Year To Date 63.11% 50.64%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 175 SULLY`S TRAIL SUITE 203 - PITTSFORD,NY 14534 USA ph: 585-598-0030 fax: - investors@usatodayco.com http://www.usatodayco.com

• General Corporate Information    Officers Michael E. Reed - Chief Executive Officer; Chairman and President Trisha M. Gosser - Chief Financial Officer Cindy Gallagher - Chief Accounting Officer Maha Al-Emam - Director Theodore Janulis - Director Peer Information USA TODAY Co., Inc. (PSO) USA TODAY Co., Inc. (UMGNF) USA TODAY Co., Inc. (ACCS) USA TODAY Co., Inc. (TKVR) USA TODAY Co., Inc. (TST) USA TODAY Co., Inc. (PARAA) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: MEDIA CONGLOM Sector: Consumer Discretionary CUSIP: 36472T109 SIC: 2711 Fiscal Year Fiscal Year End: December Last Reported Quarter: 03/01/26 Next Expected EPS Date: 08/06/26 Share - Related Items Shares Outstanding: 146.70 Most Recent Split Date: (:1) Beta: 1.40 Market Capitalization: $1,232.30 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 08/06/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 70.00 PEG Ratio: - Price Ratios Price/Book: 8.71 Price/Cash Flow: 7.01 Price / Sales: 0.54 EPS Growth vs. Year Ago Period: 200.00% vs. Previous Quarter: 142.86% Sales Growth vs. Year Ago Period: -4.04% vs. Previous Quarter: -6.24% ROE 06/30/26 - - 03/31/26 - 21.75 12/31/25 - 5.68 ROA 06/30/26 - - 03/31/26 - 2.09 12/31/25 - 0.54 Current Ratio 06/30/26 - - 03/31/26 - 0.79 12/31/25 - 0.75 Quick Ratio 06/30/26 - - 03/31/26 - 0.77 12/31/25 - 0.73 Operating Margin 06/30/26 - - 03/31/26 - 1.73 12/31/25 - 0.45 Net Margin 06/30/26 - - 03/31/26 - 1.27 12/31/25 - 0.08 Pre-Tax Margin 06/30/26 - - 03/31/26 - 1.91 12/31/25 - -0.06 Book Value 06/30/26 - - 03/31/26 - 0.96 12/31/25 - 1.05 Inventory Turnover 06/30/26 - - 03/31/26 - 104.57 12/31/25 - 93.16 Debt-to-Equity 06/30/26 - - 03/31/26 - 6.33 12/31/25 - 5.72 Debt-to-Capital 06/30/26 - - 03/31/26 - 86.36 12/31/25 - 85.13

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