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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Total revenues |  | $ 571,573 | $ 635,761
Operating costs |  | 356,622 | 402,399
Selling, general and administrative expenses |  | 171,643 | 180,489
Depreciation and amortization |  | 42,634 | 38,298
Integration and reorganization costs |  | 9,498 | 17,881
Asset impairments |  | 1,894 | 45,989
(Gain) loss on sale or disposal of assets, net |  | (20,680) | 552
Other operating expenses |  | 184 | 39
Total operating expenses |  | 561,795 | 685,647
Operating income (loss) |  | 9,778 | (49,886)
Interest expense |  | 26,083 | 26,565
Loss (gain) on early extinguishment of debt |  | 1,274 | (617)
Non-operating pension income |  | (1,914) | (3,146)
Equity (income) loss in unconsolidated investees, net |  | (195) | 185
Other non-operating (income) expense, net |  | (1,323) | 1,817
Non-operating expenses |  | 23,925 | 24,804
Loss before income taxes |  | (14,147) | (74,690)
(Benefit) provision for income taxes |  | (6,814) | 10,078
Net loss attributable to Gannett |  | $ (7,333) | $ (84,768)
Loss per share attributable to Gannett - basic (in dollars per share) |  | $ (0.05) | $ (0.60)
Loss per share attributable to Gannett - diluted (in dollars per share) |  | $ (0.05) | $ (0.60)
Other comprehensive income (loss): |  |  |
Foreign currency translation adjustments |  | $ 7,274 | $ (689)
Pension and other postretirement benefit items: |  |  |
Net actuarial loss |  | 0 | (538)
Amortization of net actuarial loss |  | 158 | 237
Amortization of prior service cost |  | (125) | (125)
Equity method investments |  | 174 | 116
Other |  | (3,631) | 1,327
Total pension and other postretirement benefit items |  | (3,424) | 1,017
Other comprehensive income before tax |  | 3,850 | 328
Income tax (benefit) provision related to components of other comprehensive income (loss) |  | (716) | 170
Other comprehensive income, net of tax | [1] | 4,566 | 158
Comprehensive loss attributable to Gannett |  | (2,767) | (84,610)
Digital |  |  |
Total revenues |  | 250,394 | 267,499
Print and commercial |  |  |
Total revenues |  | $ 321,179 | $ 368,262
[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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