Gannett Co., Inc. (GCI) Financial Statements
Industry: Newspapers: Publishing or Publishing & Printing
In fiscal 2025, Gannett reported revenue of $2.30B, down 8.3% from $2.51B the year before. Net income was $1.7M (a 0.1% net margin), or $0.01 per diluted share. Gross margin was 38.7% and operating margin was 10.9%. Operating activities generated $114.4M of cash, leaving $62.9M of free cash flow. At fiscal year end, Gannett held $1.84B in total assets against $1.68B in total liabilities, including $90.2M of cash and equivalents.
Open the full interactive Gannett financials → Quarterly statements, key ratios, valuation history and price charts.
Gannett Key Stats
| Share Price | $7.21 |
|---|---|
| Market Cap | $1.40B |
| P/E Ratio | 721.0 |
| Revenue YoY Growth | -8.2% |
| 52-Week Range | $3.49 – $9.03 |
| Shares Outstanding | 146.7 million (basic, 2026 Q2) |
Gannett Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.41B | $3.21B | $2.95B | $2.66B | $2.51B | $2.30B |
| Cost of Goods Sold | $2.03B | $1.90B | $1.86B | $1.69B | $1.55B | $1.41B |
| Gross Profit | $1.37B | $1.31B | $1.08B | $971.5M | $963.7M | $891.4M |
| Operating Income | -$447.9M | $109.1M | -$33.6M | $86.3M | -$42.8M | $251.7M |
| Pre-Tax Income | -$705.8M | -$87.9M | -$76.9M | -$6.2M | -$77.7M | -$1.3M |
| Income Tax | -$33.5M | $48.2M | $1.3M | $21.7M | -$51.3M | -$3.0M |
| Net Income | -$670.5M | -$135.0M | -$78.0M | -$27.8M | -$26.4M | $1.7M |
| Diluted EPS | -$5.09 | -$1.00 | -$0.57 | -$0.20 | -$0.18 | $0.01 |
Gannett Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $560.8M | $585.0M | $548.5M | $536.3M |
| Net Income | -$39.2M | -$30.1M | $19.9M | $9.1M |
| Diluted EPS | -$0.27 | -$0.21 | $0.12 | $0.06 |
Gannett Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $170.7M | $130.8M | $94.3M | $100.2M | $106.3M | $90.2M |
| Current Assets | $636.7M | $577.3M | $507.8M | $444.2M | $425.9M | $389.2M |
| Total Assets | $3.11B | $2.83B | $2.39B | $2.18B | $2.04B | $1.84B |
| Current Liabilities | $741.3M | $662.5M | $617.0M | $533.5M | $545.6M | $517.8M |
| Total Long-Term Debt | $1.58B | $1.23B | $1.16B | $1.04B | $1.08B | $954.2M |
| Total Liabilities | $2.75B | $2.30B | $2.10B | $1.86B | $1.89B | $1.68B |
| Shareholders' Equity | $364.1M | $532.1M | $295.7M | $317.8M | $153.1M | $155.1M |
Gannett Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $57.8M | $127.5M | $40.8M | $94.6M | $100.3M | $114.4M |
| Cash From Investing | $160.1M | $70.6M | $22.1M | $47.0M | -$27.9M | $9.0M |
| Cash From Financing | -$201.3M | -$261.2M | -$102.9M | -$135.5M | -$68.9M | -$139.8M |
| Free Cash Flow | $20.8M | $87.9M | -$4.6M | $56.5M | $50.8M | $62.9M |
| Dividends Paid | $0 | $0 | — | — | — | — |
Figures from Gannett's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Gannett financials page for every line item.
Gannett Company Profile
| Ticker | GCI |
|---|---|
| Exchange | NYSE |
| Industry | Newspapers: Publishing or Publishing & Printing |
| Headquarters | Pittsford, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001579684 |
Frequently Asked Questions
What was Gannett's revenue in fiscal 2025?
Gannett (GCI) reported revenue of $2.30B for fiscal 2025.
What is Gannett's annual revenue history?
Gannett's annual revenue by fiscal year: 2020: $3.41B; 2021: $3.21B; 2022: $2.95B; 2023: $2.66B; 2024: $2.51B; 2025: $2.30B.
What was Gannett's net income in fiscal 2025?
Gannett reported net income of $1.7M for fiscal 2025.
What was Gannett's earnings per share (EPS) in fiscal 2025?
Gannett's diluted EPS was $0.01 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Gannett generate in fiscal 2025?
Gannett generated $62.9M of free cash flow in fiscal 2025.
What was Gannett's revenue last quarter?
In its most recent reported quarter (2026 Q2), Gannett reported revenue of $536.3M.
How much debt does Gannett have?
Gannett reported $954.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Gannett are outstanding?
Gannett reported a weighted average of 146.7 million basic shares outstanding in 2026 Q2.
What is Gannett's market cap?
Based on its latest closing price, Gannett (GCI) has a market capitalization of about $1.40B.
When does Gannett's fiscal year end?
Gannett's fiscal year end, as registered with the SEC, is December 31.
Where is Gannett headquartered?
Gannett lists its business address in Pittsford, New York in its SEC filings.
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