Gannett's market cap is currently ―. The company's EPS TTM is $-0.187; its P/E ratio is -12.67; Gannett is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 652.87M	$ 353.31M	$ 340.85M	-	$ 717.90M
Gross Profit	$ 236.77M	$ 246.26M	$ 238.73M	-	$ 258.56M
EBIT	$ 41.49M	$ 17.20M	$ 10.76M	-	$ -8.27M
EBITDA	$ 82.14M	$ 56.99M	$ 54.46M	-	$ 36.50M
Net Income Common Stockholders	$ -10.33M	$ -12.68M	$ 8.06M	-	$ -54.11M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 109.24M	$ 106.63M	$ 83.07M	$ 94.25M	$ 124.87M
Total Assets	$ 2.25B	$ 2.31B	$ 2.33B	$ 2.39B	$ 2.48B
Total Debt	$ 1.32B	$ 1.37B	$ 1.39B	$ 1.38B	$ 1.43B
Net Debt	$ 1.21B	$ 1.27B	$ 1.31B	$ 1.29B	$ 1.31B
Total Liabilities	$ 1.92B	$ 1.98B	$ 2.01B	$ 2.39B	$ 2.17B
Stockholders Equity	$ 326.52M	$ 327.36M	$ 321.10M	$ 295.74M	$ 313.41M
Cash Flow	-
Free Cash Flow	$ 59.71M	$ 40.38M	$ 27.42M	$ 10.86M	$ 18.64M
Operating Cash Flow	$ 20.63M	$ 46.07M	$ 6.72M	-	$ 31.29M
Investing Cash Flow	$ 39.06M	$ -5.70M	$ 20.70M	-	$ 28.73M
Financing Cash Flow	$ -58.38M	$ -15.92M	$ -38.64M	-	$ -23.00M

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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