NYT Earnings & Financial Statements
The New York Times Company
$68.42
+$1.27(+1.88%)
60
Overall
75
Value
36
Tech
71
Quality
Market Cap
$10.73B
Volume
550.05K
52W Range
$54.10 - $87.10
Target Price
$75.80
NYT earnings and financial statements: The New York Times Company's income statement, balance sheet and cash flow statement, annual and quarterly.
NYT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.82B | $2.59B | $2.43B | $2.31B | $2.07B |
| Cost of revenue | $1.47B | $1.39B | $1.34B | $1.21B | $1.04B |
| Operating income | $431.56M | $351.10M | $276.27M | $201.97M | $268.03M |
| EBITDA | $508.15M | $438.96M | $376.83M | $329.38M | $358.27M |
| Net income | $343.98M | $293.82M | $232.39M | $173.91M | $219.97M |
| EPS (diluted) | $2.09 | $1.77 | $1.40 | $1.04 | $1.31 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.00B | $2.84B | $2.71B | $2.53B | $2.56B |
| Total liabilities | $744.89M | $699.63M | $951.38M | $933.78M | $1.02B |
| Shareholders’ equity | $2.04B | $1.93B | $1.76B | $1.60B | $1.54B |
| Cash and equivalents | $255.44M | $199.45M | $289.47M | $221.38M | $319.97M |
| Long-term debt | - | $37.26M | - | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $584.49M | $410.51M | $360.62M | $150.69M | $269.10M |
| Capital expenditure | -$33.98M | -$29.17M | -$22.67M | -$36.96M | -$34.64M |
| Free cash flow | $550.50M | $381.34M | $337.95M | $113.73M | $234.46M |
| Dividends paid | $110.36M | $82.86M | $69.46M | $56.79M | $45.34M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NYT | $68.42 | +1.9% | 550.05K |
| 3 | ||||
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