Gannett's market cap is currently $706.10M. The company's EPS TTM is $-0.836; its P/E ratio is ―; Gannett is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.66B	$ 2.95B	$ 3.21B	$ 3.41B	$ 1.87B
Gross Profit	$ 971.52M	$ 1.08B	$ 1.31B	$ 1.37B	$ 788.32M
Operating Income	$ 86.27M	$ 113.21M	$ 293.60M	$ 188.44M	$ 79.03M
EBITDA	$ 261.53M	$ 289.52M	$ 478.86M	$ -263.12M	$ -31.64M
Net Income	$ -27.79M	$ -78.25M	$ -136.17M	$ -672.40M	$ -121.19M
Balance Sheet
Cash & Short-Term Investments	$ 100.18M	$ 94.25M	$ 130.76M	$ 170.72M	$ 156.04M
Total Assets	$ 2.18B	$ 2.39B	$ 2.83B	$ 3.11B	$ 4.02B
Total Debt	$ 1.29B	$ 1.38B	$ 1.49B	$ 1.87B	$ 1.94B
Net Debt	$ 1.19B	$ 1.29B	$ 1.36B	$ 1.70B	$ 1.78B
Total Liabilities	$ 1.86B	$ 2.10B	$ 2.30B	$ 2.74B	$ 3.04B
Stockholders' Equity	$ 317.79M	$ 295.74M	$ 532.10M	$ 364.11M	$ 981.36M
Cash Flow
Free Cash Flow	$ 56.46M	$ -4.60M	$ 87.89M	$ 20.80M	$ 11.56M
Operating Cash Flow	$ 94.57M	$ 40.78M	$ 127.45M	$ 57.77M	$ 25.54M
Investing Cash Flow	$ 46.98M	$ 22.12M	$ 70.65M	$ 160.14M	$ -785.06M
Financing Cash Flow	$ -135.51M	$ -102.87M	$ -261.17M	$ -201.34M	$ 898.91M

Currency in USD

Gannett Earnings and Revenue History

Income Statement >

Gannett Debt to Assets

Balance Sheet >

Gannett Cash Flow

Cash Flow >

Gannett Forecast EPS vs Actual EPS

Earnings >

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