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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($) $ in Thousands | Total | Common stock | Additional paid-in capital | Accumulated other comprehensive (loss) income | Accumulated deficit | Treasury stock | Non-controlling interest
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2023 |  |  | 158,555,000 |  |  |  |  |
Beginning balance at Dec. 31, 2023 |  | $ 317,313 | $ 1,586 | $ 1,426,325 | $ (65,541) | $ (1,027,192) | $ (17,393) | $ (472)
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  |  |  | 9,615,000 |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net loss attributable to Gannett |  | (84,768) |  |  |  | (84,768) |  | 0
Other comprehensive income, net | [1] | 158 |  |  | 158 |  |  |
Share-based compensation expense |  | 2,826 |  | 2,826 |  |  |  |
Issuance of common stock (in shares) |  |  | 10,000 |  |  |  |  |
Issuance of common stock |  | 25 |  | 25 |  |  |  |
Treasury stock (in shares) |  |  |  |  |  |  | 1,151,000 |
Treasury stock |  | (2,532) |  |  |  |  | $ (2,532) |
Restricted share forfeiture (in shares) |  |  |  |  |  |  | 213,000 |
Restricted share forfeiture |  | (2) |  |  |  |  | $ (2) |
Other activity |  | (39) |  | (39) |  |  |  |
Ending balance (in shares) at Mar. 31, 2024 |  |  | 158,565,000 |  |  |  |  |
Ending balance at Mar. 31, 2024 |  | $ 232,981 | $ 1,586 | 1,429,137 | (65,383) | (1,111,960) | $ (19,927) | (472)
Ending balance (in shares) at Mar. 31, 2024 |  |  |  |  |  |  | 10,979,000 |
Beginning balance (in shares) at Dec. 31, 2024 |  | 147,388,555 | 158,836,000 |  |  |  |  |
Beginning balance at Dec. 31, 2024 |  | $ 152,634 | $ 1,588 | 1,281,801 | (56,164) | (1,053,546) | $ (20,540) | (505)
Beginning balance (in shares) at Dec. 31, 2024 |  | 11,447,187 |  |  |  |  | 11,447,000 |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net loss attributable to Gannett |  | $ (7,333) |  |  |  | (7,333) |  | 0
Other comprehensive income, net | [1] | 4,566 |  |  | 4,566 |  |  |
Performance stock units settled, net of withholdings (in shares) |  |  | 232,000 |  |  |  |  |
Performance stock units settled, net of withholdings |  | (520) | $ 3 | (523) |  |  |  |
Share-based compensation expense |  | 2,879 |  | 2,879 |  |  |  |
Issuance of common stock (in shares) |  |  | 13,000 |  |  |  |  |
Issuance of common stock |  | 38 |  | 38 |  |  |  |
Treasury stock (in shares) |  |  |  |  |  |  | 871,000 |
Treasury stock |  | (2,761) |  |  |  |  | $ (2,761) |
Restricted share forfeiture (in shares) |  |  |  |  |  |  | 104,000 |
Restricted share forfeiture |  | (1) |  |  |  |  | $ (1) |
Other activity |  | $ 136 |  | 136 |  |  |  |
Ending balance (in shares) at Mar. 31, 2025 |  | 146,659,540 | 159,081,000 |  |  |  |  |
Ending balance at Mar. 31, 2025 |  | $ 149,638 | $ 1,591 | $ 1,284,331 | $ (51,598) | $ (1,060,879) | $ (23,302) | $ (505)
Ending balance (in shares) at Mar. 31, 2025 |  | 12,421,924 |  |  |  |  | 12,422,000 |
[1] | For the three months ended March 31, 2025 and 2024, Other comprehensive (loss) income is net of an income tax benefit of $0.7 million and an income tax provision of $0.2 million, respectively.

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