TDAY Earnings & Financial Statements
TDAY
$7.17
+$0.01(+0.21%)
50
Overall
40
Value
58
Tech
52
Quality
Market Cap
$1.05B
Volume
639.98K
52W Range
$3.42 - $9.21
Target Price
$8.80
TDAY earnings and financial statements: TDAY's income statement, balance sheet and cash flow statement, annual and quarterly.
TDAY Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.30B | $2.51B | $2.66B | $2.95B | $3.21B |
| Cost of revenue | $1.41B | $1.55B | $1.69B | $1.86B | $1.90B |
| Operating income | $85.93M | $260.09M | $86.27M | -$33.60M | $109.08M |
| EBITDA | $261.71M | $183.31M | $268.23M | $213.48M | $251.78M |
| Net income | $1.75M | -$26.35M | -$27.79M | -$78.00M | -$134.96M |
| EPS (diluted) | $0.01 | $-0.18 | $-0.20 | $-0.57 | $-1.00 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.84B | $2.04B | $2.18B | $2.39B | $2.83B |
| Total liabilities | $1.68B | $1.89B | $1.86B | $2.10B | $2.30B |
| Shareholders’ equity | $155.11M | $153.14M | $317.79M | $295.74M | $532.10M |
| Cash and equivalents | $90.21M | $106.30M | $100.18M | $94.25M | $130.76M |
| Long-term debt | $1.03B | $1.17B | $1.18B | $1.32B | $1.42B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $114.39M | $100.31M | $94.57M | $40.78M | $127.45M |
| Capital expenditure | $3.81M | -$28.56M | -$38.12M | -$45.38M | -$39.56M |
| Free cash flow | $62.90M | $50.78M | $56.46M | -$4.60M | $87.89M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TDAY | $7.17 | +0.2% | 639.98K |
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