The New York Times Company
NYT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $9,143 | $8,123 | $8,541 |
| - Cash | $249 | $198 | $183 | $199 |
| + Debt | $0 | $0 | $0 | $37 |
| Enterprise Value | – | $8,945 | $7,941 | $8,379 |
| Revenue | $701 | $686 | $636 | $727 |
| % Growth | 2.2% | 7.9% | -12.5% | – |
| Gross Profit | $381 | $347 | $301 | $389 |
| % Margin | 54.3% | 50.6% | 47.4% | 53.5% |
| EBITDA | $130 | $136 | $88 | $179 |
| % Margin | 18.5% | 19.8% | 13.8% | 24.7% |
| Net Income | $82 | $83 | $50 | $124 |
| % Margin | 11.7% | 12.1% | 7.8% | 17% |
| EPS Diluted | 0.5 | 0.5 | 0.3 | 0.75 |
| % Growth | 0% | 66.7% | -60% | – |
| Operating Cash Flow | $208 | $114 | $99 | $152 |
| Capital Expenditures | -$8 | -$10 | -$9 | -$8 |
| Free Cash Flow | $200 | $103 | $90 | $144 |