Gannett Co., Inc. financial data

Symbol
GCI on NYSE
Location
175 Sully's Trail, Suite 203, Pittsford, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.1 % -8.68%
Quick Ratio 3.19 % -28%
Debt-to-equity 980 % +38.9%
Return On Equity 52.5 %
Return On Assets 4.85 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares -0.21%
Common Stock, Shares, Outstanding 147M shares -0.22%
Entity Public Float 649M USD +102%
Common Stock, Value, Issued 1.6M USD +0.69%
Weighted Average Number of Shares Outstanding, Basic 146M shares +1.81%
Weighted Average Number of Shares Outstanding, Diluted 146M shares +1.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.34B USD -8.56%
Costs and Expenses 2.43B USD -7.1%
Operating Income (Loss) 16.8M USD +2.45%
Nonoperating Income (Expense) -34M USD +62.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.65M USD +92.5%
Income Tax Expense (Benefit) -105M USD -6561%
Net Income (Loss) Attributable to Parent 96.1M USD -99.7%
Earnings Per Share, Basic 0 USD/shares -92.9%
Earnings Per Share, Diluted 0 USD/shares -92.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.2M USD -26.1%
Accounts Receivable, after Allowance for Credit Loss, Current 220M USD -9.81%
Inventory, Net 13.2M USD -41%
Other Assets, Current 12.4M USD -42%
Assets, Current 366M USD -15.4%
Deferred Income Tax Assets, Net 147M USD +195%
Property, Plant and Equipment, Net 197M USD -20.4%
Operating Lease, Right-of-Use Asset 124M USD -18%
Intangible Assets, Net (Excluding Goodwill) 357M USD -21.2%
Goodwill 519M USD -2.34%
Assets 1.92B USD -6.74%
Accounts Payable, Current 155M USD -4.31%
Contract with Customer, Liability, Current 108M USD -0.51%
Liabilities, Current 529M USD -4.11%
Deferred Income Tax Liabilities, Net 8.64M USD
Operating Lease, Liability, Noncurrent 148M USD -15.7%
Other Liabilities, Noncurrent 108M USD -14.3%
Liabilities 1.73B USD -5.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47.7M USD +18.6%
Retained Earnings (Accumulated Deficit) -1.02B USD +8.6%
Stockholders' Equity Attributable to Parent 194M USD -19.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 194M USD -19.4%
Liabilities and Equity 1.92B USD -6.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.3M USD +3.82%
Net Cash Provided by (Used in) Financing Activities -78.4M USD -329%
Net Cash Provided by (Used in) Investing Activities 34.8M USD
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 160M shares +0.67%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.1M USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.8M USD -25.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.95M USD -17%
Deferred Tax Assets, Valuation Allowance 305M USD -2.36%
Deferred Tax Assets, Gross 443M USD -3.82%
Operating Lease, Liability 207M USD -16.9%
Payments to Acquire Property, Plant, and Equipment 13.5M USD +4.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 107M USD -251%
Lessee, Operating Lease, Liability, to be Paid 305M USD -18.8%
Property, Plant and Equipment, Gross 578M USD +0.43%
Operating Lease, Liability, Current 35.1M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50.5M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 62M USD -13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 97.1M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.5M USD -14.2%
Deferred Tax Assets, Operating Loss Carryforwards 204M USD -9.31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300K shares 0%
Unrecognized Tax Benefits 41.7M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38.1M USD -9.83%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 168M USD +7.96%
Deferred Tax Assets, Net of Valuation Allowance 138M USD -6.89%
Share-based Payment Arrangement, Expense 12.6M USD -19.7%
Interest Expense 110M USD -0.61%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%