GCI
USA TODAY Co., Inc.4.5500
-0.0900-1.94%
Nov 17, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
669.34MP/E (TTM)
6.79Basic EPS (TTM)
0.67Dividend Yield
0%Recent Filings
8-K
8-K
Gannett Q3 results and AI deal
Gannett reported Q3 2025 revenues of $560.8 million, down 8.4% year-over-year, with digital revenues at $262.7 million comprising 46.9% of total. The company completed its $100 million cost reduction program and reduced total debt below $1.0 billion to $996.4 million. A new AI licensing deal with Microsoft bolsters content monetization. Debt dipped below $1 billion.
10-Q
Q3 FY2025 results
Gannett's Q3 revenues dipped 8% year-over-year to $560.8M, with print and commercial down 11% while digital held at 5% below last year; yet operating costs fell 6% and SG&A 13%, lifting adjusted EBITDA to $59.7M from $72.0M. Year-to-date, revenues slid 9% to $1.72B but swung to $31.8M net income from a $90.7M loss, thanks to a $22.3M gain on asset sales and lower impairments. Cash from operations dropped to $71.0M, funding $116.4M in term loan repayments that trimmed total debt to $971.8M. Free cash flow stood at $32.1M (derived). Solid debt cuts show discipline. Still, print's relentless decline pressures margins.
8-K
Gannett Q2 earnings surge
Gannett reported Q2 2025 revenues of $584.9 million, down 8.6% year-over-year, yet net income surged to $78.4 million from $13.7 million, driven by a $87.5 million tax benefit. Total Adjusted EBITDA hit $64.2 million with margins at 11%, up from 8.8% in Q1, fueled by 4% digital ad growth. The company launched a $100 million cost reduction program and repaid $23.4 million in debt, targeting over $135 million for the year. Momentum builds.
10-Q
Q2 FY2025 results
Gannett's Q2 revenues dipped 9% year-over-year to $584.9M, with print and commercial down 12% while digital held at $265.4M, yet operating costs fell 8% to $359.4M, lifting gross margins amid cost controls. The quarter swung to a $78.4M net profit from $13.7M last year, driven by a $87.5M tax benefit and $1.6M asset sale gains, though pre-tax loss narrowed just 31% to $9.1M; diluted EPS rose to $0.42 from $0.09 on 195M shares, reconciling without anti-dilution flags. Cash from operations stayed steady at $55.9M YTD, funding $97.9M term loan paydowns that trimmed debt to $988.9M, with $88.5M cash on hand and $30M minimum covenant met. Free cash flow hit $27.3M YTD (derived). Sold Austin paper in Q1 for $20.8M gain. Litigation with Google drags on visibility risks.
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