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The New York Times Company
NYT•NYSE
Communication Services
Publishing
$55.62
$0.03(0.05%)
The New York Times Company (NYT) Financial Performance & Statements
Review The New York Times Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.59%
↑ 6.59%
Operating Income Growth
14.75%
↑ 14.75%
Net Income Growth
26.44%
↑ 26.44%
Operating Cash Flow Growth
13.84%
↑ 13.84%
Operating Margin
13.89%
↑ 13.89%
Gross Margin
48.71%
↑ 48.71%
Net Profit Margin
11.53%
↑ 11.53%
ROE
16.22%
↑ 16.22%
ROIC
16.75%
↑ 16.75%
The New York Times Company (NYT) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The New York Times Company stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $726.63M | $640.18M | $625.10M | $594.01M |
| Cost of Revenue | $338.03M | $331.84M | $343.31M | $337.57M |
| Gross Profit | $388.60M | $308.34M | $281.79M | $256.44M |
| Gross Profit Ratio | $0.53 | $0.48 | $0.45 | $0.43 |
| R&D Expenses | $61.76M | $61.03M | $62.22M | $63.19M |
| SG&A Expenses | $158.89M | $145.34M | $136.46M | $140.06M |
| Operating Expenses | $241.96M | $255.61M | $198.68M | $203.24M |
| Total Costs & Expenses | $579.99M | $558.50M | $541.99M | $540.82M |
| Interest Income | $10.29M | $9.63M | $8.95M | $8.64M |
| Interest Expense | $254000.00 | $260000.00 | $252000.00 | $251000.00 |
| Depreciation & Amortization | $23.39M | $22.93M | $22.78M | $22.93M |
| EBITDA | $179.28M | $108.24M | $110.11M | $78.83M |
| EBITDA Ratio | $0.25 | $0.17 | $0.18 | $0.13 |
| Operating Income | $146.64M | $76.73M | $83.11M | $53.20M |
| Operating Income Ratio | $0.20 | $0.12 | $0.13 | $0.09 |
| Other Income/Expenses (Net) | $9.002M | $8.32M | $3.97M | $2.46M |
| Income Before Tax | $155.64M | $85.04M | $87.08M | $55.66M |
| Income Before Tax Ratio | $0.21 | $0.13 | $0.14 | $0.09 |
| Income Tax Expense | $31.92M | $20.90M | $21.54M | $15.24M |
| Net Income | $123.72M | $64.14M | $65.54M | $40.42M |
| Net Income Ratio | $0.17 | $0.10 | $0.10 | $0.07 |
| EPS | $0.75 | $0.39 | $0.40 | $0.25 |
| Diluted EPS | $0.75 | $0.39 | $0.40 | $0.24 |
| Weighted Avg Shares Outstanding | $164.09M | $164.42M | $164.54M | $164.63M |
| Weighted Avg Shares Outstanding (Diluted) | $165.80M | $165.85M | $165.51M | $165.63M |
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