The New York Times Company (NYT) — Financial statements
Income statement, balance sheet, and cash flow for The New York Times Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,825↑9.2% | 2,586↑6.6% | 2,426↑5.1% | 2,308↑11.3% | 2,075 | |
| Cost of Revenue | 1,390↑6.1% | 1,310↑4.8% | 1,249↑3.3% | 1,209↑16.3% | 1,040 | |
| Gross Profit | 1,435↑12.4% | 1,276↑8.4% | 1,177↑7.1% | 1,099↑6.2% | 1,035 | |
| Operating Expenses | ||||||
| R&D Expenses | 264↑6.5% | 248↑8.5% | 229↑12.1% | 204↑26.9% | 161 | |
| General & Administrative Expenses | 328↑6.5% | 308↓1.0% | 311↑7.5% | 289↑15.6% | 250 | |
| Selling & Marketing Expenses | 307↑10.3% | 278↑7.0% | 260↓2.7% | 268↓9.3% | 295 | |
| SG&A Expenses | 635↑8.3% | 586↑2.6% | 571↑2.6% | 557↑2.2% | 545 | |
| Other Expenses | 85↓6.3% | 91↓9.9% | 101↓26.2% | 136↑122.4% | 61 | |
| Operating Expenses | 985↑6.4% | 925↑2.7% | 901↑0.4% | 897↑17.0% | 767 | |
| Total Costs & Expenses | 2,374↑6.2% | 2,235↑4.0% | 2,150↑2.1% | 2,106↑16.6% | 1,807 | |
| Operating Results | ||||||
| Operating Income | 451↑28.4% | 351↑27.1% | 276↑36.8% | 202↓24.6% | 268 | |
| Depreciation & Amortization | 95↑3.4% | 92↓3.5% | 95↑3.0% | 93↑38.2% | 67 | |
| EBITDA | 548↑14.9% | 476↑19.4% | 399↑21.4% | 329↓8.3% | 358 | |
| EBIT | 452↑17.7% | 384↑26.6% | 304↑28.2% | 237↓18.7% | 291 | |
| Interest & Other Income | ||||||
| Net Interest Income | 42↑16.0% | 36↑72.9% | 21↑226.5% | 6↑11.7% | 6 | |
| Interest Income | 43↑15.9% | 38↑69.6% | 22↑204.5% | 7↑10.8% | 7 | |
| Interest Expense | 1↑14.7% | 1↑0.3% | 1↑26.8% | 0.80↑4.0% | 0.77 | |
| Non-Operating Income | -2↑94.8% | -33↓22.0% | -27↑21.5% | -35↓49.8% | -23 | |
| Other Income / Expenses | 0.55↓98.3% | 32↑22.8% | 26↓22.7% | 34↑51.5% | 22 | |
| Income Before Tax | 451↑17.7% | 383↑26.7% | 303↑28.2% | 236↓18.8% | 291 | |
| Income Tax Expense | 107↑19.7% | 90↑28.3% | 70↑12.5% | 62↓12.0% | 71 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 344↑17.1% | 294↑26.2% | 233↑33.8% | 174↓20.9% | 220 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 344↑17.1% | 294↑26.4% | 232↑33.6% | 174↓20.9% | 220 | |
| Bottom-Line Net Income | 344↑17.1% | 294↑26.4% | 232↑33.6% | 174↓20.9% | 220 | |
| EPS (Basic) | 2.11↑17.9% | 1.79↑27.0% | 1.41↑35.6% | 1.04↓20.6% | 1.31 | |
| EPS (Diluted) | 2.09↑18.1% | 1.77↑26.4% | 1.40↑34.6% | 1.04↓20.6% | 1.31 | |
| Weighted Average Shares | 163↓0.8% | 164↓0.2% | 165↓1.3% | 167↓0.6% | 168 | |
| Weighted Average Diluted Shares | 165↓0.5% | 166↑0.1% | 166↓0.9% | 167↓0.8% | 169 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.