Gannett Co., Inc.

Gannett Co., Inc.

GCIยทNYSE

$5.22

-3.7%
Communication ServicesPublishing

Gannett Co., Inc. operates as a media and marketing solutions company in the United States. It operates through two segments, Publishing and Digital Marketing Solutions. The company's principal products include 230 daily print media with total paid circulation of approximately 1.9 million and Sunday circulation of 2.2 million; 249 weekly print media with total circulation of approximately 1.4 million; and 292 locally-focused websites. Its principal products also comprise 123 daily and weekly news media brands and approximately 80 magazines, and related digital platforms; sports network, as well as Reviewed.com, an affiliate marketing service; and USA TODAY NETWORK, a community events platform. The company also offers digital marketing solutions, such as online presence solutions, online advertising products, conversion software, and cloud-based software solutions. In addition, it produces niche publications that address specific local market interests, such as recreation, sports, healthcare, and real estate. Further, the company offers local market news and information, as well as advertising and subscriptions, and commercial printing and distribution services; and prints commercial materials, including flyers, business cards, and invitations. The company was formerly known as New Media Investment Group Inc. and changed its name to Gannett Co., Inc. in November 2019. Gannett Co., Inc. was incorporated in 2013 and is headquartered in McLean, Virginia.

At a Glance

Live Snapshot
Market Cap$767.91M
EPS-0.1800
P/E Ratio-29.00
Earnings Date02/18/2026
3Y-28.0%
5Y-49.0%
10Y+70.0%
3Y-18.0%
5Y-38.0%
10Y+241.0%
3Y-71.0%
5Y-84.0%
10Y-76.0%
gci

Gannett Co., Inc. Funding & Solvency Profile

GCI ยท NYSE
Cash & Cash Equivalents106.30M
Net Receivables239.64M
Inventory20.91M
Other Current Assets18.78M
Total Current Assets426 M
Property, Plant & Equipment384.94M
Goodwill & Intangible Assets960.40M
Long-Term Investments9.60M
Other Non-Current Assets198.33M
Total Non-Current Assets593 M
Total Assets
2.04B

Financial Health Analysis

Current Ratio

0.78x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

12.37x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-119707000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

21% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Gannett Co., Inc. Balance Sheet

GCI โ€ข NYSE

Gannett Co., Inc. Balance SheetDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
ASSETS
CURRENT ASSETS
106.3M
100.2M
94.3M
130.8M
170.7M
156M
48.7M
43.1M
172.2M
146.6M
123.7M
31.8M
34.5M
19.2M
106.3M
100.2M
94.3M
130.8M
170.7M
156M
48.7M
43.1M
172.2M
146.6M
123.7M
31.8M
34.5M
19.2M
239.6M
266.1M
289.4M
328.7M
314.3M
438.5M
174.3M
151.7M
138.1M
136.2M
80.2M
71.4M
54.7M
59.2M
239.6M
266.1M
289.4M
328.7M
314.3M
438.5M
174.3M
151.7M
138.1M
136.2M
80.2M
71.4M
54.7M
59.2M
20.9M
26.8M
45.2M
37.7M
35.1M
55.1M
25M
18.7M
18.2M
15.7M
9.8M
7.7M
6M
6M
40.3M
36.2M
46.2M
80.1M
116.6M
118.7M
23.9M
23.4M
18.7M
14.5M
9.1M
8M
5.8M
15.5M
18.8M
15M
32.7M
0.0
0.0
10.8M
25.7M
26.4M
23.1M
18.7M
17.1M
21.7M
14.7M
7.3M
425.9M
444.2M
507.8M
577.3M
636.7M
779.1M
297.6M
263.2M
370.3M
331.9M
244.2M
137.2M
115.7M
113.5M
NON-CURRENT ASSETS
384.9M
460.8M
539.3M
687.3M
879.8M
1.1B
339.6M
373.1M
381.3M
384.8M
283.8M
270.2M
116.5M
130.9M
530M
533.9M
533.2M
533.7M
534.1M
914.3M
310.7M
236.6M
228M
171.1M
134M
125.9M
13.7M
14M
430.4M
524.4M
613.4M
713.2M
824.7M
1B
486.1M
403.5M
351.5M
303.6M
156.7M
145.4M
219M
246.7M
960.4M
1.1B
1.1B
1.2B
1.4B
1.9B
796.8M
640M
579.4M
474.7M
290.8M
271.3M
232.7M
260.6M
9.6M
0.0
10M
0.0
0.0
21.8M
-8.3M
-8.1M
-7.8M
-845K
431K
4.9M
0.0
0.0
61M
37.1M
56.6M
32.4M
90.2M
76.3M
8.3M
8.1M
7.8M
4M
2.8M
3.4M
0.0
0.0
198.3M
180.8M
133.3M
284.2M
143.5M
91.1M
9.9M
7.2M
4.9M
5.7M
3.1M
3M
4.8M
5.8M
1.6B
1.7B
1.9B
2.3B
2.5B
3.2B
1.1B
1B
965.7M
868.4M
580.9M
552.8M
354M
397.3M
2B
2.2B
2.4B
2.8B
3.1B
4B
1.4B
1.3B
1.3B
1.2B
825.1M
690M
469.8M
510.8M
LIABILITIES
CURRENT LIABILITIES
163.3M
142.2M
201M
183.3M
162.6M
165.1M
22.9M
20.4M
23.6M
15.1M
9.3M
13.7M
9.4M
8.2M
154.2M
142.2M
189.1M
157.3M
131.8M
147M
16.6M
15.8M
20.1M
9.6M
9.3M
11M
9.4M
8.2M
9.1M
0.0
11.9M
26M
30.8M
18.1M
6.3M
4.6M
3.5M
5.5M
0.0
2.7M
0.0
0.0
0.0
39.7M
40.9M
45.1M
77.7M
124.5M
30.9M
31.8M
26M
23.8M
13.8M
53.1M
6.5M
8.3M
74.3M
63.8M
60.5M
69.5M
128.4M
3.3M
12.4M
2.7M
14.4M
3.5M
2.3M
4.3M
6.6M
4.6M
39.8M
45.8M
44.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.1M
10M
11.9M
26M
30.8M
18.1M
6.3M
4.6M
3.5M
5.5M
3M
0.0
0.0
0.0
108M
120.5M
153.6M
184.8M
186M
218.8M
105.2M
88.2M
78M
62.3M
35.8M
30.6M
25.2M
27.2M
160.2M
121.6M
116.1M
179.9M
186.5M
206.8M
76.4M
60.6M
53.8M
70.8M
33.9M
699K
25.3M
23.3M
545.6M
533.5M
617M
662.5M
741.3M
718.5M
247.8M
203.7M
195.9M
175.5M
95.1M
102.4M
73M
71.5M
NON-CURRENT LIABILITIES
1B
980.9M
1.1B
1.2B
1.5B
1.6B
428.2M
357.2M
338.9M
350.3M
216.6M
177.7M
1.2B
1.2B
0.0
0.0
0.0
0.0
0.0
237.8M
25.9M
25.5M
25.9M
11.1M
13.4M
0.0
0.0
0.0
4.9M
2M
1.4M
28.8M
6.9M
9.1M
8.3M
8.1M
7.8M
4M
7.1M
0.0
0.0
0.0
163.7M
143.7M
159.3M
189.3M
251.6M
372.1M
40.8M
40.2M
38.5M
20.2M
22.3M
14.5M
63.4M
68.3M
1.3B
1.3B
1.5B
1.6B
2B
2.3B
478.8M
405.5M
385.2M
377.6M
245.9M
192.2M
1.2B
1.2B
207.5M
249.6M
219.1M
255M
274.5M
297.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9B
1.9B
2.1B
2.3B
2.7B
3B
726.6M
609.2M
581.1M
553.2M
341M
294.6M
1.3B
1.3B
SHAREHOLDERS' EQUITY
-20.5M
-17.4M
-14.7M
-8.2M
-4.9M
-2.9M
-1.9M
-1.1M
-417K
0.0
0.0
0.0
-310K
-310K
1.6M
1.6M
1.5M
1.4M
1.4M
1.3M
605K
534K
531K
445K
375K
300K
568K
568K
1.3B
1.4B
1.4B
1.4B
1.1B
1.1B
721.6M
683.2M
742.5M
605M
484.2M
387.4M
831.3M
831.2M
-1.1B
-1B
-999.4M
-921.4M
-786.4M
-116M
3.8M
-2.8M
16.3M
44.8M
4M
7.2M
-1.6B
-1.6B
-56.2M
-65.5M
-101.2M
60M
50.2M
8.2M
-6.9M
-5.5M
-4M
-3.2M
-4.5M
458K
-52.6M
-54.4M
153.1M
317.8M
295.7M
532.1M
364.1M
981.4M
717.2M
674.4M
755M
647.1M
484.1M
395.4M
-832M
-804M
152.6M
317.3M
295.4M
529.6M
363M
983.2M
718.8M
674.4M
755M
647.1M
484.1M
395.4M
-834.2M
-805.6M
-505K
-472K
-369K
-2.5M
-1.2M
1.9M
1.5M
0.0
0.0
0.0
0.0
0.0
-2.2M
-1.7M
SUMMARY
2B
2.2B
2.4B
2.8B
3.1B
4B
1.4B
1.3B
1.3B
1.2B
825.1M
690M
469.8M
510.8M
9.6M
0.0
10M
0.0
0.0
21.8M
-8.3M
-8.1M
-7.8M
-845K
431K
4.9M
0.0
0.0
1.3B
1.3B
1.4B
1.5B
1.9B
1.9B
440.6M
359.9M
353.2M
356.9M
222.1M
182M
1.2B
1.2B
1.2B
1.2B
1.3B
1.4B
1.7B
1.8B
391.9M
316.9M
181M
210.3M
98.3M
150.2M
1.1B
1.2B
147,108,750
147,108,750
147,108,750
147,108,750
147,108,750
147,108,750
147,108,750
147,108,750
147,108,750
147,108,750
147,108,750
147,108,750
147,108,750
147,108,750

SEC Filings

GCI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2025

N/A

November 18, 2025
November 14, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 31, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 31, 2025
July 31, 2025
2025
8-K

8-K 2025

N/A

June 02, 2025
June 02, 2025
2025
10-Q

10-Q 2025 Q1

Q1

May 01, 2025
March 31, 2025
2025
8-K

8-K 2025

N/A

May 01, 2025
May 01, 2025
2025
DEF 14A

DEF 14A 2025

N/A

April 18, 2025
June 02, 2025
2025
8-K

8-K 2025

N/A

March 18, 2025
March 18, 2025
2025
Showing 1 to 10 of 221 filings