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v3.25.1

Segment reporting (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Segment Reporting Information |  |
Total revenues | $ 571,573 | $ 635,761
Payroll | 197,834 | 208,648
Benefits | 32,231 | 33,163
Newsprint and ink | 16,716 | 21,197
Distribution | 67,515 | 77,669
Outside services | 80,288 | 89,069
Digital costs | 111,232 | 121,439
Other | 49,781 | 65,792
Adjusted EBITDA | 50,509 | 57,589
Interest expense | 26,083 | 26,565
Loss on early extinguishment of debt | 1,274 | (617)
Non-operating pension income | (1,914) | (3,146)
Depreciation and amortization | 42,634 | 38,298
Integration and reorganization costs | 9,498 | 17,881
Third-party debt expenses and acquisition costs | 323 | 178
Asset impairments | 1,894 | 45,989
Gain on sale or disposal of assets, net | (20,680) | 552
Share-based compensation expense | 2,879 | 2,826
Other non-operating income, net | (1,323) | 1,817
Non-recurring items | 3,988 | 1,936
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)
Operating Segments | Domestic Gannett Media |  |
Segment Reporting Information |  |
Total revenues | 440,070 | 495,719
Payroll | 124,688 | 134,798
Benefits | 25,201 | 24,366
Newsprint and ink | 14,413 | 18,573
Distribution | 64,505 | 74,483
Outside services | 41,227 | 47,702
Digital costs | 42,240 | 45,408
Other | 94,631 | 105,909
Adjusted EBITDA | 33,165 | 44,480
Operating Segments | Newsquest |  |
Segment Reporting Information |  |
Total revenues | 55,848 | 60,198
Payroll | 23,452 | 23,663
Benefits | 1,048 | 1,061
Newsprint and ink | 2,303 | 2,624
Distribution | 3,010 | 3,186
Outside services | 2,875 | 2,537
Digital costs | 2,000 | 2,396
Other | 7,226 | 10,568
Adjusted EBITDA | 13,934 | 14,163
Operating Segments | Digital Marketing Solutions |  |
Segment Reporting Information |  |
Total revenues | 108,709 | 117,045
Payroll | 25,027 | 25,374
Benefits | 3,696 | 3,277
Newsprint and ink | 0 | 0
Distribution | 0 | 0
Outside services | 2,872 | 2,285
Digital costs | 66,467 | 73,111
Other | 2,178 | 4,219
Adjusted EBITDA | 8,469 | 8,779
Corporate and other |  |
Segment Reporting Information |  |
Total revenues | 1,479 | 1,604
Payroll | 24,667 | 24,813
Benefits | 2,286 | 4,459
Newsprint and ink | 0 | 0
Distribution | 0 | 0
Outside services | 33,314 | 36,545
Digital costs | 525 | 524
Other | (54,254) | (54,904)
Adjusted EBITDA | (5,059) | (9,833)
Intersegment eliminations |  |
Segment Reporting Information |  |
Total revenues | 34,533 | 38,805
Elimination of intersegment expenses | (34,533) | (38,805)
Operating Segments and Corporate NonSegment |  |
Segment Reporting Information |  |
Total revenues | $ 606,106 | $ 674,566

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