Gannett Co., Inc.GCINYSE

Revenue (LTM)

$2.3B

-8.3% YoY

Net Income (LTM)

$2M

+106.6% YoY

Free Cash Flow

$63M

Revenue CAGR (5Y)

-7.5%

Marginsdeclining

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,208	2,945↓8.2%	2,664↓9.6%	2,509↓5.8%	2,302↓8.3%
Gross Profit	1,307	1,085↓17.0%	972↓10.5%	964↓0.8%	0
Operating Income	109	-34↓130.8%	86↑356.8%	-43↓149.7%	0
Net Income	-135	-78↑42.2%	-28↑64.4%	-26↑5.2%	2↑106.6%
EBITDA	252	213↓15.2%	262↑22.5%	183↓29.9%	262↑42.8%
EPS Diluted	-1.01	-0.57↑43.6%	-0.20↑64.9%	-0.18↑10.0%	0.01↑106.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	131	94↓27.9%	100↑6.3%	106↑6.1%	90↓15.1%
Total Current Assets	577	508↓12.0%	444↓12.5%	426↓4.1%	389↓8.6%
Total Assets	2,828	2,394↓15.4%	2,181↓8.9%	2,040↓6.5%	1,837↓9.9%
Total Current Liabilities	663	617↓6.9%	534↓13.5%	546↑2.3%	518↓5.1%
Total Liabilities	2,298	2,098↓8.7%	1,864↓11.2%	1,888↑1.3%	1,683↓10.9%
Total Equity	532	296↓44.4%	318↑7.5%	153↓51.8%	155↑1.3%
Total Debt	1,487	1,426↓4.1%	1,294↓9.2%	1,287↓0.5%	1,134↓11.9%
Net Debt	1,356	1,332↓1.8%	1,194↓10.3%	1,181↓1.1%	1,044↓11.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	127	41↓68.0%	95↑131.9%	100↑6.1%	114↑14.0%
Capital Expenditure	-40	-45↓14.7%	-38↑16.0%	-50↓30.0%	-51↓3.9%
Free Cash Flow	88	-5↓105.2%	56↑1327.3%	51↓10.1%	63↑23.9%
Stock-Based Comp	18	17↓9.2%	17↓1.1%	13↓24.4%	9↓26.9%
Net Change in Cash	-63	-39↑38.5%	6↑115.0%	6↓4.1%	-18↓429.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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