Security
TDAY · USA TODAY Co., Inc.
TDAYNYSECommon stockCurrentCIK 1579684Updated Sep 27, 2026
Name history
Gannett Co., Inc. · through Nov 14, 2025New Media Investment Group Inc. · through Nov 14, 2019
TDAY price & chart
Loading TradingView…
NYSE:TDAY on TradingView ↗About the company
Gannett Co., Inc. (NYSE: GCI) is a diversified media company with expansive reach at the national and local level dedicated to empowering and enriching communities. We seek to inspire, inform, and connect audiences as a sustainable, growth focused media and digital marketing solutions company. Through our trusted brands, including the USA TODAY NETWORK, comprised of the national publication, USA TODAY, and local media organizations, including our network of local properties, in the United States, and Newsquest, a wholly-owned subsidiary operating in the United Kingdom, we provide essential journalism, local content, and digital experiences to audiences and businesses. We deliver high-quality, trusted content with a commitment to balanced, unbiased journalism, where and when consumers want to engage. Our digital marketing solutions brand, LocaliQ, supports small and medium-sized businesses with innovative digital marketing products and solutions.
In the news
No coverage from other publishers is available.
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
4 filing
4 filing
4 filing
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,837,158,000Source | 2,040,147,000Source | 2,181,247,000Source | 2,393,555,000Source |
| Property, Plant and Equipment, NetUSD | 178,461,000Source | 240,980,000Source | 239,087,000Source | 305,994,000Source |
| GoodwillUSD | 518,762,000Source | 530,028,000Source | 533,876,000Source | 533,166,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 337,845,000Source | 430,374,000Source | 524,350,000Source | 613,358,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 90,213,000Source | 106,299,000Source | 100,180,000Source | 94,255,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 223,551,000Source | 239,636,000Source | 266,096,000Source | 289,415,000Source |
| Inventory, NetUSD | 12,888,000Source | 20,910,000Source | 26,794,000Source | 45,223,000Source |
| Assets, CurrentUSD | 389,177,000Source | 425,895,000Source | 444,237,000Source | 507,777,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | — | 78,884,000Source |
| Operating Lease, Right-of-Use AssetUSD | 122,513,000Source | 143,955,000Source | 221,733,000Source | 233,322,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,682,546,000Source | 1,887,513,000Source | 1,863,934,000Source | 2,098,182,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,599,000Source | 1,588,000Source | 1,586,000Source | 1,533,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,051,797,000Source | -1,053,546,000Source | -1,027,192,000Source | -999,401,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -58,905,000Source | -56,164,000Source | -65,541,000Source | -101,231,000Source |
| Stockholders' Equity Attributable to ParentUSD | 155,111,000Source | 153,139,000Source | 317,785,000Source | 295,742,000Source |
| Additional Paid in Capital, Common StockUSD | 1,287,821,000Source | 1,281,801,000Source | 1,426,325,000Source | 1,409,578,000Source |
| Liabilities and EquityUSD | 1,837,158,000Source | 2,040,147,000Source | 2,181,247,000Source | 2,393,555,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 517,783,000Source | 545,602,000Source | 533,513,000Source | 617,038,000Source |
| Operating Lease, Liability, CurrentUSD | 33,435,000Source | 39,761,000Source | 45,763,000Source | 44,900,000Source |
| Accounts Payable, CurrentUSD | 144,401,000Source | 154,162,000Source | 142,215,000Source | 189,094,000Source |
| Operating Lease, Liability, NoncurrentUSD | 146,421,000Source | 167,731,000Source | 203,871,000Source | 219,109,000Source |
| Deferred Income Tax Liabilities, NetUSD | 8,142,000Source | 4,928,000Source | 2,028,000Source | 1,439,000Source |
| Other Liabilities, NoncurrentUSD | 91,107,000Source | 125,921,000Source | 100,989,000Source | 108,563,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -499,000Source | -505,000Source | -472,000Source | -369,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 69,300,000Source | 74,300,000Source | 63,800,000Source | 60,500,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 884,900,000Source | 1,005,500,000Source | 980,800,000Source | 1,101,300,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,755,000Source | -26,387,000Source | -27,894,000Source | -78,255,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 165,759,000Source | 156,287,000Source | 162,622,000Source | 182,022,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 9,149,000Source | 12,522,000Source | 16,567,000Source | 16,751,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -17,170,000Source | -25,843,000Source | -34,135,000Source | -44,943,000Source |
| Increase (Decrease) in InventoriesUSD | -8,105,000Source | -4,617,000Source | -18,510,000Source | 7,434,000Source |
| Deferred Income Tax Expense (Benefit)USD | -10,276,000Source | -44,758,000Source | 11,514,000Source | 2,549,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 114,389,000Source | 100,310,000Source | 94,574,000Source | 40,776,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 15,432,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 8,970,000Source | -27,950,000Source | 46,979,000Source | 22,124,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 1,000,000Source | -608,000Source | 203,000Source | 572,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 51,486,000Source | 49,534,000Source | 38,116,000Source | 45,376,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 3,064,000Source | 3,141,000Source | 2,642,000Source | 6,555,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -139,837,000Source | -68,853,000Source | -135,511,000Source | -102,867,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -613,000Source | -1,617,000Source | 952,000Source | -1,616,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -18,369,000Source | 5,569,000Source | 5,808,000Source | -38,815,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 97,812,000Source | 116,181,000Source | 110,612,000Source | 104,804,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 84,228,000Source | 86,321,000Source | 89,335,000Source | 86,485,000Source |
| Income Taxes Paid, NetUSD | 10,611,000Source | 10,115,000Source | 8,222,000Source | 3,409,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -1,891,000Source | 2,062,000Source | -234,000Source | 1,152,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 9,100,000Source | 12,500,000Source | 16,600,000Source | 16,800,000Source |
| Amortization of Intangible AssetsUSD | 79,400,000Source | 88,100,000Source | 90,000,000Source | 95,600,000Source |
| DepreciationUSD | 86,400,000Source | 68,200,000Source | 72,600,000Source | 86,400,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 16,844,000Source | -1,106,000Source | 40,101,000Source | 6,883,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | 39,300,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | -1,516,000Source | 55,559,000Source | 4,529,000Source | 399,000Source |
| GoodwillUSD | 518,762,000Source | 530,028,000Source | 533,876,000Source | 533,166,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 2,209,000Source | 548,000Source | — | — |
| Income Tax Expense (Benefit)USD | -3,030,000Source | -51,286,000Source | 21,729,000Source | 1,349,000Source |
| InterestExpenseNonoperatingUSD | 97,225,000Source | 104,697,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 1,749,000Source | -26,354,000Source | -27,791,000Source | -78,002,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 6,000Source | -33,000Source | -103,000Source | -253,000Source |
| Nonoperating Income (Expense)USD | — | -34,835,000Source | -92,436,000Source | -43,307,000Source |
| Other Nonoperating Income (Expense)USD | 26,320,000Source | 1,317,000Source | 5,429,000Source | 5,707,000Source |
| Other Operating Income (Expense), NetUSD | 26,320,000Source | — | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,302,226,000Source | 2,509,315,000Source | 2,663,550,000Source | 2,945,303,000Source |
| Cost of RevenueUSD | 1,410,788,000Source | 1,545,584,000Source | 1,692,031,000Source | 1,860,353,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 639,748,000Source | 726,028,000Source | 735,339,000Source | 852,488,000Source |
| Operating Income (Loss)USD | — | -42,838,000Source | 86,271,000Source | -33,599,000Source |
| Other Nonoperating Income (Expense)USD | 26,320,000Source | 1,317,000Source | 5,429,000Source | 5,707,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,275,000Source | -77,673,000Source | -6,165,000Source | -76,906,000Source |
| Income Tax Expense (Benefit)USD | -3,030,000Source | -51,286,000Source | 21,729,000Source | 1,349,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 6,000Source | -33,000Source | -103,000Source | -253,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,749,000Source | -26,354,000Source | -27,791,000Source | -78,002,000Source |
| Earnings Per Share, BasicUSD per share | 0.01Source | -0.18Source | -0.2Source | -0.57Source |
| Earnings Per Share, DilutedUSD per share | 0.01Source | -0.18Source | -0.2Source | -0.57Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 145,095,000Source | 142,516,000Source | 139,633,000Source | 136,903,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 145,977,000Source | 142,516,000Source | 139,633,000Source | 136,903,000Source |
| Interest Expense (non-operating)USD | 97,225,000Source | 104,697,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 79,400,000Source | 88,100,000Source | 90,000,000Source | 95,600,000Source |
| Costs and ExpensesUSD | — | 2,552,153,000Source | 2,577,279,000Source | 2,978,902,000Source |
| Current Income Tax Expense (Benefit)USD | 7,246,000Source | -6,528,000Source | 10,215,000Source | -1,200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -58,661,000Source | -128,806,000Source | -55,073,000Source | -121,840,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 2,209,000Source | 548,000Source | — | — |
| Interest ExpenseUSD | — | — | 111,776,000Source | 108,366,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | — | -12,438,000Source | — | — |
| Nonoperating Income (Expense)USD | — | -34,835,000Source | -92,436,000Source | -43,307,000Source |
| Other Cost and Expense, OperatingUSD | — | 10,404,000Source | 1,550,000Source | 1,892,000Source |
| Other ExpensesUSD | — | 244,575,000Source | — | — |
| Other Operating Income (Expense), NetUSD | 26,320,000Source | — | — | — |
Filing attachments
ef20045543_ex99-1.htm · 8-K · 2025-03-18
EX-99.1 3 ef20045543_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 TRISHA GOSSER APPOINTED GANNETT CHIEF FINANCIAL OFFICER Gosser brings over 20 years of experience leading financial services practices NEW YORK, NY - March 18, 2025 - Gannett Co., Inc. (NYSE: GCI) announced today that Trisha Gosser will assume the role of Chief Financial Officer effective immediately. In her role, Gosser will lead the company’s finance functions including investor relations, financial planning and analysis as well …
Read attachment ↗