Gannett Co., Inc.
GCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $592,209 | $513,343 | $414,403 | $723,231 |
| - Cash | $75,246 | $88,542 | $85,912 | $106,299 |
| + Debt | $1,155,381 | $1,177,828 | $1,204,513 | $1,287,303 |
| Enterprise Value | $1,672,344 | $1,602,629 | $1,533,004 | $1,904,235 |
| Revenue | $560,796 | $584,861 | $571,573 | $621,275 |
| % Growth | -4.1% | 2.3% | -8% | – |
| Gross Profit | $165,279 | $225,413 | $214,951 | $245,476 |
| % Margin | 29.5% | 38.5% | 37.6% | 39.5% |
| EBITDA | $45,432 | $57,965 | $54,570 | $101,422 |
| % Margin | 8.1% | 9.9% | 9.5% | 16.3% |
| Net Income | -$39,249 | $78,391 | -$7,333 | $64,319 |
| % Margin | -7% | 13.4% | -1.3% | 10.4% |
| EPS Diluted | -0.27 | 0.55 | -0.051 | 0.44 |
| % Growth | -149.1% | 1,176.3% | -111.6% | – |
| Operating Cash Flow | $15,163 | $32,555 | $23,308 | $8,989 |
| Capital Expenditures | -$10,297 | -$15,058 | -$13,546 | -$12,826 |
| Free Cash Flow | $4,866 | $17,497 | $9,762 | -$3,837 |