Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Gannett Co., Inc. (TDAY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$560.80M
Net Income	$-39.25M
Cost of Goods Sold	$352.31M
Gross Profit	$208.49M
Operating Expenses	$564.91M
Operating Income	$-4.11M
Non-Operating Income/Expense	$-17.50M
Pre-Tax Income	$-21.61M
Normalized Pre-Tax Income	$-21.61M
Income after Taxes	$-39.25M
Income from Continuous Operations	$-39.25M
Consolidated Net Income/Loss	$-39.25M
Normalized Income after Taxes	$-39.25M
EBIT	$-4.11M
EBITDA	$39.10M
Weighted-Average Shares Outstanding (Basic)	145.80M
Weighted-Average Shares Outstanding (Diluted)	145.80M
Earnings per Share (EPS) (Basic)	$-0.27
Earnings per Share (EPS) (Diluted)	$-0.27
Balance Sheet Financials
Current Assets	$366.08M
Property, Plant, and Equipment	$197.20M
Long-Term Assets	$1.56B
Total Assets	$1.92B
Current Liabilities	$528.51M
Long-Term Debt	$902.55M
Long-Term Liabilities	$1.20B
Total Liabilities	$1.73B
Common Equity	$193.51M
Tangible Shareholders Equity	$-682.27M
Shareholders Equity	$193.51M
Common Shares Outstanding	147.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$71.03M
Cash Flow from Investing Activities	$17.62M
Cash Flow from Financial Activities	$-120.71M
Beginning Cash	$116.18M
End Cash	$82.82M
Increase/Decrease in Cash	$-33.36M
Stock-Based Compensation	$6.84M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.82
Debt to Equity Ratio	5.02
Gross Margin	37.18%
Operating Margin	-0.73%
EBIT Margin	-0.73%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.85%
Profit Margin	-7.00%
Free Cash Flow	$83.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	26.63
Receiveable Turnover	2.55
Days Sales in Receivables	35.32
Return on Equity	-20.28%
Return on Tangible Equity	5.75%
Return on Assets	-2.04%
Return on Investments	-3.58%
Book Value Per Share	$1.32
Free Cash Flow per Share	$0.57
Operating Cash Flow per Share	$0.49

Data from Zacks Investment Research, Inc.