Gannett Co., Inc. (GCI)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 584,861 | 571,573 | 612,439 | 639,840 |
| Integration and reorganization costs | 12,318 | 9,498 | 17,307 | 19,775 |
| Other (income) expense, net | 4,905 | 1,323 | 2,979 | 2,609 |
| Interest expense | 24,395 | 26,083 | 25,959 | 26,270 |
| Equity income in unconsolidated investees, net | 839 | 195 | -97 | 559 |
| Asset impairments | 181 | 1,894 | 87 | - |
| Loss (gain) on early extinguishment of debt | -183 | -1,274 | -176 | -87 |
| (gain) loss on sale or disposal of assets, net | 1,584 | 20,680 | -784 | -236 |
| Depreciation and amortization | 42,644 | 42,634 | 40,398 | 38,258 |
| Operating costs | 359,448 | 356,622 | 375,912 | 391,474 |
| Non-operating pension income | -2,003 | -1,914 | -3,193 | -3,137 |
| Selling, general and administrative expenses | 164,097 | 171,643 | 183,857 | 183,019 |
| Non-operating expenses | - | -23,925 | -20,060 | -20,052 |
| Other operating expenses | - | 184 | 117 | 112 |
| Total operating expenses | - | 561,795 | 618,462 | 632,874 |
| Operating income (loss) | - | 9,778 | -6,023 | 6,966 |
| Loss before income taxes | -9,074 | -14,147 | -26,083 | -13,086 |
| Benefit for income taxes | -87,472 | -6,814 | -6,429 | -26,803 |
| Net income (loss) | 78,398 | - | -19,654 | 13,717 |
| Net income (loss) attributable to noncontrolling interests | 7 | - | -1 | -31 |
| Net income (loss) attributable to gannett | 78,391 | -7,333 | -19,653 | 13,748 |
| Income tax (benefit) provision related to components of other comprehensive income (loss) | -1,507 | -716 | - | - |
| Amortization of net actuarial loss | -202 | -158 | - | - |
| Net actuarial loss | - | - | - | - |
| Equity method investments | - | 174 | - | - |
| Other | 7,646 | 3,631 | - | - |
| Amortization of prior service cost | 124 | 125 | - | - |
| Total pension and other postretirement benefit items | 7,568 | 3,424 | - | - |
| Foreign currency translation adjustments | 14,548 | 7,274 | - | - |
| Other comprehensive income (loss) before tax | 6,980 | 3,850 | - | - |
| Other comprehensive income (loss), net of tax | 8,487 | 4,566 | - | - |
| Comprehensive income (loss) attributable to gannett | 86,878 | -2,767 | -19,653 | 13,748 |
| Basic weighted average shares outstanding (in shares) | 145,164,000 | 143,392,000 | 143,209,000 | 142,827,000 |
| Diluted weighted average shares outstanding (in shares) | 195,393,000 | 143,392,000 | 143,209,000 | 241,480,000 |
| Income (loss) per share attributable to gannett - basic (in dollars per share) | 0.54 | -0.05 | -0.14 | 0.1 |
| Income (loss) per share attributable to gannett - diluted (in dollars per share) | 0.42 | -0.05 | -0.14 | 0.09 |