For the quarter ending 2025-09-30, GCI made $560,796K in revenue. -$43,828K in net income. Net profit margin of -7.82%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 560,796 | 584,861 | 571,573 | 628,518 |
| Operating costs | 352,306 | 359,448 | 356,622 | 389,099 |
| Selling, general and administrative expenses | 153,743 | 164,097 | 171,643 | 179,576 |
| Depreciation and amortization | 43,211 | 42,644 | 42,634 | 38,816 |
| Integration and reorganization costs | 15,708 | 12,318 | 9,498 | 14,537 |
| Other operating expenses | - | - | 184 | 5,088 |
| Asset impairments | 0 | 181 | 1,894 | 23,251 |
| (gain) loss on sale or disposal of assets, net | 62 | 1,584 | -20,680 | -43 |
| Total operating expenses | - | - | 561,795 | 650,409 |
| Interest expense | 23,835 | 24,395 | 26,083 | 26,234 |
| Operating income (loss) | - | - | 9,778 | -21,890 |
| Loss (gain) on early extinguishment of debt | -24 | -183 | 1,274 | 27,911 |
| Equity (income) loss in unconsolidated investees, net | 549 | 839 | 195 | 43 |
| Other (income) expense, net | 5,806 | 4,905 | -1,323 | -2,135 |
| Non-operating pension income | - | -2,003 | -1,914 | -3,109 |
| Non-operating expenses | - | - | -23,925 | 2,639 |
| Loss before income taxes | -21,614 | -9,074 | -14,147 | -19,252 |
| Provision (benefit) for income taxes | 17,635 | -87,472 | -6,814 | -9,027 |
| Net (loss) income | -39,249 | 78,398 | - | -10,225 |
| Net (loss) income attributable to noncontrolling interests | 0 | 7 | - | 0 |
| Net (loss) income attributable to gannett | -39,249 | 78,391 | -7,333 | -10,224 |
| Foreign currency translation adjustments | -5,966 | 14,548 | 7,274 | - |
| Net actuarial gain (loss) | 0 | 0 | - | - |
| Amortization of net actuarial gain (loss) | -209 | -202 | -158 | - |
| Amortization of prior service cost | 125 | 124 | 125 | - |
| Equity method investments | -899 | 0 | 174 | - |
| Other | -2,778 | 7,646 | 3,631 | - |
| Total pension and other postretirement benefit items | -1,963 | 7,568 | 3,424 | - |
| Other comprehensive (loss) income before tax | -4,003 | 6,980 | 3,850 | - |
| Income tax provision (benefit) related to components of other comprehensive income (loss) | 576 | -1,507 | -716 | - |
| Other comprehensive (loss) income, net of tax | -4,579 | 8,487 | 4,566 | - |
| Comprehensive (loss) income attributable to gannett | -43,828 | 86,878 | -2,767 | - |
| (loss) income per share attributable to gannett - basic (in dollars per share) | -0.27 | 0.54 | -0.05 | -0.07 |
| (loss) income per share attributable to gannett - diluted (in dollars per share) | -0.27 | 0.42 | -0.05 | -0.065 |
| Basic weighted average shares outstanding (in shares) | 145,798,000 | 145,164,000 | 143,392,000 | -71,760,000 |
| Diluted weighted average shares outstanding (in shares) | 145,798,000 | 195,393,000 | 143,392,000 | -121,086,500 |
Gannett Co., Inc. (GCI)
Gannett Co., Inc. (GCI)