The New York Times Company
The New York Times Company (NYT) Financial Performance & Income Statement Overview
Review The New York Times Company (NYT) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
The New York Times Company (NYT) Income Statement & Financial Overview
Explore comprehensive income reports for The New York Times Company NYT, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $635.91M | $726.63M | $640.18M | $625.10M |
| Cost of Revenue | $334.64M | $338.03M | $331.84M | $343.31M |
| Gross Profit | $301.27M | $388.60M | $308.34M | $281.79M |
| Gross Profit Ratio | $0.47 | $0.53 | $0.48 | $0.45 |
| R&D Expenses | $66.54M | $61.76M | $61.03M | $62.22M |
| SG&A Expenses | $145.87M | $158.89M | $145.34M | $138.17M |
| Operating Expenses | $242.64M | $241.96M | $255.61M | $198.68M |
| Total Costs & Expenses | $577.28M | $523.05M | $558.50M | $541.99M |
| Interest Income | $10.22M | $10.29M | $9.63M | $8.95M |
| Interest Expense | $248000.00 | $254000.00 | $260000.00 | $252000.00 |
| Depreciation & Amortization | $23.71M | $23.39M | $22.93M | $22.78M |
| EBITDA | $85.35M | $179.28M | $108.24M | $110.11M |
| EBITDA Ratio | $0.13 | $0.25 | $0.17 | $0.18 |
| Operating Income | $58.63M | $146.64M | $76.73M | $83.11M |
| Operating Income Ratio | $0.09 | $0.20 | $0.12 | $0.13 |
| Other Income/Expenses (Net) | $5.33M | $9.002M | $8.32M | $3.97M |
| Income Before Tax | $63.97M | $155.64M | $85.04M | $87.08M |
| Income Before Tax Ratio | $0.10 | $0.21 | $0.13 | $0.14 |
| Income Tax Expense | $14.42M | $31.92M | $20.90M | $21.54M |
| Net Income | $49.55M | $123.72M | $64.14M | $65.54M |
| Net Income Ratio | $0.08 | $0.17 | $0.10 | $0.10 |
| EPS | $0.30 | $0.75 | $0.39 | $0.40 |
| Diluted EPS | $0.30 | $0.75 | $0.39 | $0.40 |
| Weighted Avg Shares Outstanding | $163.78M | $164.09M | $164.42M | $164.54M |
| Weighted Avg Shares Outstanding (Diluted) | $164.91M | $165.80M | $165.85M | $165.51M |
Over the last four quarters, The New York Times Company's revenue moved from $625.10M in Q2 2024 to $635.91M in Q1 2025. Operating income in Q1 2025 was $58.63M, with a strong operating margin of 9%. Despite fluctuations in R&D and SG&A expenses, EBITDA for The New York Times Company remained robust at $85.35M, reflecting operational efficiency. Net income dropped to $49.55M, with an EPS of $0.30. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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