OakChart

USA TODAY Co Inc

TDAYCommunication Services·Publishing·USA·Small·NYSE·Nov 11 • 3:59 PM ET

7.25+0.30 (4.32%)
2026-11-11 23:40 CET
Market cap
1,027.47 USD m
Revenue, TTM
2,189.06 USD m
Net income, TTM
-5.65 USD m
Free cash flow, TTM
61.82 USD m
EPS diluted, TTM
-0.06
P/E
-
Compare

Price

TDAY against its 20, 50 and 200-day averages
2050200beat
6.007.008.009.003.5M6.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TDAYclose 7.2520-day 6.6250-day 6.63200-day 7.087.2552w high

21.3% under the 52-week high of 9.21 on 5 Aug 2026. 52-week low 4.33 on 21 Nov 2025. Last 15 sessions, 28.4% high to low

Volume 0.79× normal · the line is the 50-bar volume average

Profile

TDAY
52-week range, 60% of the way up
4.339.21

USA TODAY Co., Inc. engages in the provision of digital media and marketing solutions. It operates through the following segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The Domestic Gannett Media segment consists of USA TODAY and daily and weekly content brands in approximately 220 local U.S. markets across 43 states. The Newsquest segment includes 210 digital news and media brands across portfolio, including over 150 daily and weekly newspapers and over 60 magazines. The Digital Marketing Solutions segment operates under the brand LocaliQ, providing digital advertising and marketing products and solutions to help local businesses succeed. The company was founded in 1906 and is headquartered in Pittsford, NY.

IndexRUT
Employees9500
IPOFeb 04, 2014
Beta1.48
ATR, 14d0.35
Rel volume0.79
Short float19.64%
Insider own20.05%
Inst own89.50%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.07B
Enterprise Value2.09B
Income-5.65M
Sales2.19B
Book/sh0.99
Cash/sh0.48
Dividend Est.-
Dividend TTM-
Dividend Ex-DateOct 31, 2019
Dividend Gr. 3/5Y- -
Payout0.00%
Employees9500
IPOFeb 04, 2014

Ratios

P/E-
Forward P/E26.47
PEG0.40
P/S0.49
P/B7.30
P/C15.19
P/FCF17.34
EV/EBITDA8.50
EV/Sales0.95
Quick Ratio0.70
Current Ratio0.73
Debt/Eq7.41
LT Debt/Eq6.73
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.06
EPS next Y0.27
EPS next Q0.06
EPS this Y333.77%
EPS next Y6.00%
EPS next 5Y66.66%
EPS past 3/5Y- -
Sales past 3/5Y-7.88% -7.53%
EPS Y/Y TTM-105.67%
Sales Y/Y TTM-6.39%
EPS Q/Q88.41%
Sales Q/Q-7.41%
EarningsNov 05 BMO
EPS/Sales Surpr.115.92% -1.74%

Ownership

Insider Own20.05%
Insider Trans-0.05%
Inst Own89.50%
Inst Trans1.19%
ROA-0.31%
ROE-3.31%
ROIC-0.50%
Gross Margin33.02%
Oper. Margin5.24%
Profit Margin-0.26%
SMA209.49%
SMA509.43%
SMA2002.36%
Trades-

Technical

Shs Outstand147.84M
Shs Float118.20M
Short Float19.64%
Short Ratio8.64
Short Interest23.22M
52W High9.21 -21.28%
52W Low4.33 67.44%
Volatility7.84% 5.06%
ATR (14)0.35
RSI (14)62.72
Beta1.48
Rel Volume0.79
Avg Volume2.69M
Volume2,112,152

Performance

Perf Week19.44%
Perf Month0.55%
Perf Quarter5.99%
Perf Half Y-3.33%
Perf YTD40.78%
Perf Year42.44%
Perf 3Y273.71%
Perf 5Y33.27%
Perf 10Y-57.65%
Recom1.67
Target Price9.07
Prev Close6.95
Price7.25
Change %4.32%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 12, 2026InitiatedRRosenblattBuy$10+37.9%
Sep 17, 2024UpgradeCCitigroupSell → Neutral$5.10-29.7%
Aug 28, 2024DowngradeCCitigroupNeutral → Sell
Jul 01, 2024InitiatedJJMP SecuritiesMkt Outperform$6-17.2%
May 24, 2024UpgradeCCitigroupSell → Neutral$1.95 → $3.60-50.3%
Dec 12, 2023InitiatedCCompass PointBuy$5-31.0%
Jun 03, 2021ResumedCCitigroupSell$3.80-47.6%
Apr 06, 2020DowngradeCCitigroupBuy → Sell
Jul 06, 2018DowngradeJJP MorganNeutral → Underweight
Feb 13, 2017DowngradeAArgusBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
LEELee Enterprises Inc153.59M
NYTNew York Times Co11.63B
NWSANews Corp15.08B
PPLIPeople Inc3.30B
SBGISinclair Inc1.09B
NXSTNexstar Media Group Inc6.46B
ZDZiff Davis Inc1.70B
BZFDBuzzFeed Inc49.30M
DJCODaily Journal Corp915.11M
THRYThryv Holdings Inc46.23M

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Louis John JeffryDirectorFeb 06 '26Sale5.8513,47178,8050Jul 16 04:21 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.009-0.056-0.030519.24528.435
2026Q22026-08-060.073-0.0100.061536.34546.665
2026Q12026-04-300.097-0.0770.117548.49551.015
2025Q42026-02-26-0.209-0.356-0.204585584.84
2025Q32025-10-30-0.213-0.088-0.269560.8571.034
2025Q22025-07-310.453-0.0580.401584.86593.134
2025Q12025-05-01-0.089-0.135-0.051571.57593.14
2024Q42025-02-200.066-0.0130.436621.28635.094
2024Q32024-10-31-0.012-0.063-0.137612.44635.214
2024Q22024-08-010.090-0.0360.057639.84645.024
2024Q12024-05-02-0.600-0.356-0.602635.76625.33
2023Q42024-02-22-0.1600.059-0.154669.41673.033
2023Q32023-11-02-0.176-0.009-0.018652.87660.42
2023Q22023-08-03-0.042-0.055-0.091672.36686.72
2023Q12023-05-040.030-0.1150.075668.92681.32
2022Q42023-02-230.2760.1590.170730.66744.52

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.020-0.195-0.0171,3421,312
2018FY0.5870.7360.3121,526-
2019FY2.4190.063-1.7711,868-
2020FY-5.090-4.401-5.0893,4063,388
2021FY0.845-0.041-1.0013,2083,225
2022FY-0.115-0.367-0.5702,9452,965
2023FY-0.200-0.003-0.1992,6642,667
2024FY0.171-0.513-0.1852,5092,522
2025FY0.060-0.0880.0102,3022,302
2026FY-0.258--2,148
2027FY-0.274--2,078
2028FY-0.276--2,069

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06504538.74529.4543.9
2026Q4S2026-11-05503551.09529.4595.42
2026Q4S2026-10-23500569.76548.6595.42
2026Q4S2026-10-20510569.76548.6595.42
2026Q4S2026-08-21520569.76548.6595.42
2026Q4S2026-08-09520570.7553.3595.42
2026Q4S2026-08-06510565.26553.3571.47
2026Q4S2026-08-03500564.5553.3569.87
2026Q4S2026-07-27500565.18553.3573.29
2026Q4S2026-07-15501565.18553.3573.29
2026Q4S2026-07-14502565.18553.3573.29
2026Q4S2026-07-10513565.18553.3573.29
2026Q4S2026-06-25513564.16553.3573.29
2026Q4S2026-06-03513564.11553.3573

Estimate history

EPS, annual-0.0170.312-1.771-5.089-1.001-0.57-0.199-0.1850.012-0.0579
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.1370.436-0.0510.401-0.269-0.2040.1170.061-0.031
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1342.0041526.0241867.9093405.673208.0832945.3032663.552509.3152302.2262189.06
Period201720182019202020212022202320242025TTM
Sales, quarterly612.439621.275571.573584.861560.796584.996548.485536.337519.243
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual53.22760.306128.992138.103142.299146.223148.939147.389147.125147.838
Period201720182019202020212022202320242025MRQ
Shares, quarterly147.431147.389146.66146.63147.109147.125146.702146.818147.838
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,189.062,302.232,509.322,663.552,945.303,208.083,405.671,867.911,526.02
Cost of Goods Sold Incl. D&A1,466.241,576.551,701.871,847.952,029.882,078.122,248.491,191.47950.02
Gross Profit722.82725.68807.44815.60915.431,129.961,157.18676.43576.00
Selling, General and Administrative Excl. Other608.17639.75726.03735.34852.49897.76999.79606.92503.75
Other Operating Expense0.000.0010.401.551.8920.950.000.000.00
Operating Income114.6585.9371.0178.7161.05211.25157.3969.5272.25
Interest Expense85.9199.14104.70111.78108.37135.75228.5163.6636.07
Unusual Expense-11.0740.1857.1928.01101.13260.27729.05217.8320.97
Net Income Before Taxes82.91-1.27-77.67-6.17-76.91-87.92-705.85-207.1820.02
Income Taxes88.55-3.03-51.2921.731.3548.25-33.45-85.991.91
Consolidated Net Income-5.641.75-26.39-27.89-78.25-136.17-672.40-121.1918.11
Net Income From Continuing Operations-5.651.75-26.35-27.79-78.00-134.96-670.48-119.8418.20
Net Income-5.651.75-26.35-27.79-78.00-134.96-670.48-119.8418.20
EPS (Recurring)-0.050.200.10-0.06-0.050.35-1.220.480.56
EPS (Basic, Before Extraordinaries)-0.040.01-0.18-0.20-0.57-1.00-5.09-1.770.31
EPS (Diluted)-0.060.01-0.18-0.20-0.57-1.00-5.09-1.770.31
EBITDA245.81251.69227.30234.63230.57399.90371.61181.40157.04
Non-Operating Income (Expense)43.1152.1113.2054.9171.5496.8594.324.794.81
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.527.239.8913.0913.2713.4619.278.272.49
Price To Earnings Ratio---16.92----37.33
Price To Sales Ratio0.420.330.290.120.090.220.130.230.44
Gross Margin33.0231.5232.1830.6231.0835.2233.9836.2137.75
Operating Margin5.243.732.832.962.076.584.623.724.73
Net Margin-0.260.08-1.05-1.04-2.65-4.21-19.69-6.421.19
Shares Outstanding147.84147.12147.39148.94146.22142.30138.10128.9960.31
Market Capitalization1,027.471,027.47745.90342.41296.57758.61463.06783.98697.64

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue519.24536.34548.49585.00560.80584.86571.57621.27
Cost of Goods Sold Incl. D&A368.71359.31358.54379.68395.52402.09399.26415.13
Gross Profit150.54177.03189.94205.31165.28182.77172.32206.14
Selling, General and Administrative Excl. Other148.58154.42150.78154.39153.74164.10171.64178.66
Other Operating Expense0.000.000.000.000.000.000.1810.14
Operating Income1.9522.6139.1650.9211.5418.670.4917.34
Interest Expense20.8020.9421.2422.9324.6625.3526.0825.90
Unusual Expense1.00-9.032.27-5.3016.1413.0812.67-43.50
Net Income Before Taxes-5.7914.4630.6843.56-21.61-9.07-14.1536.19
Income Taxes-1.185.3210.7873.6217.64-87.47-6.81-28.13
Consolidated Net Income-4.619.1419.89-30.06-39.2578.40-7.3364.32
Net Income From Continuing Operations-4.619.1219.89-30.06-39.2578.39-7.3364.32
Net Income-4.619.1219.89-30.06-39.2578.39-7.3364.32
EPS (Recurring)-0.030.030.12-0.23-0.190.450.010.23
EPS (Basic, Before Extraordinaries)-0.030.060.14-0.20-0.270.54-0.050.44
EPS (Diluted)-0.030.060.12-0.20-0.270.40-0.050.44
EBITDA33.4453.8370.3588.1954.7561.3243.1256.68
Non-Operating Income (Expense)14.063.7715.0210.267.6610.6924.111.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.081.981.641.831.481.642.272.59
Price To Earnings Ratio-192.57-9.966.3611.74--
Price To Sales Ratio0.420.740.610.330.260.290.170.30
Gross Margin28.9933.0134.6335.1029.4731.2530.1533.18
Operating Margin0.384.227.148.702.063.190.092.79
Net Margin-0.891.703.63-5.14-7.0013.40-1.2810.35
Shares Outstanding147.84146.82146.70147.12147.11146.63146.66147.39
Market Capitalization1,027.471,254.301,037.10757.61605.53524.24425.90745.90

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments90.25106.58100.5594.82135.36182.08166.8452.7746.16
Short Term Receivables223.55239.64266.10289.42328.73314.31438.52174.27151.69
Inventories12.8920.9126.7945.2237.6635.0855.0925.0218.65
Other Current Assets62.4958.7750.8078.3275.50105.22118.6645.5446.69
Total Current Assets389.18425.89444.24507.78577.26636.69779.12297.61263.20
Net Property, Plant & Equipment300.97384.94460.82539.32687.32879.781,124.92339.61373.12
Total Investments and Advances7.569.6010.069.998.2624.6421.820.000.00
Intangible Assets856.61960.401,058.231,146.521,246.861,358.741,926.89796.79640.05
Deferred Tax Assets77.8660.9837.1256.6232.4090.2476.30--
Other Assets204.98198.33170.78133.33275.97118.8391.059.867.18
Total Assets1,837.162,040.152,181.252,393.552,828.073,108.914,020.101,443.861,283.55
Short Term Debt Incl. Current Port. of LT Debt102.75114.06109.52105.35117.06171.3443.3012.392.72
Accounts Payable144.40154.16142.22189.09157.26131.80147.0016.6115.75
Income Tax Payable-------6.334.63
Other Current Liabilities270.63277.38281.78322.59388.21438.16528.16212.51180.56
Total Current Liabilities517.78545.60533.51617.04662.53741.30718.45247.84203.66
Long Term Debt1,031.341,173.241,184.741,320.431,417.771,746.191,937.30428.18357.19
Provision for Risks Charges34.1737.8242.6650.7171.9499.77235.9124.3325.46
Deferred Tax Liabilities8.144.932.031.4428.816.869.058.288.08
Other Liabilities91.11125.92100.99108.56117.41151.85136.1916.4614.76
Total Liabilities1,682.551,887.511,863.932,098.182,298.452,745.953,036.90725.09609.15
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity155.11153.14317.79295.74532.10364.11981.36717.22674.39
Total Shareholders Equity155.11153.14317.79295.74532.10364.11981.36717.22674.39
Accumulated Minority Interest-0.50-0.51-0.47-0.37-2.48-1.151.851.550.00
Total Equity154.61152.63317.31295.37529.62362.96983.21718.77674.39
Total Liabilities & Stockholders Equity1,837.162,040.152,181.252,393.552,828.073,108.914,020.101,443.861,283.55
Book Value Per Share1.051.042.132.023.742.647.6111.8912.67
Tangible Book Value Per Share-4.77-5.48-4.97-5.82-5.02-7.20-7.33-1.320.65
Full-Time Employees9,5008,90012,80014,20013,80018,10021,25510,63810,516
Price to Book Ratio6.993.101.050.951.431.270.840.971.34
Return on Assets0.09-1.25-1.21-2.99-4.55-18.81-4.391.33-0.07
Return on Equity1.13-11.19-9.06-18.84-30.12-99.67-14.112.62-0.13
Return on Invested Capital0.15-1.99-1.85-4.83-6.92-31.77-4.111.59-0.09
Quick Ratio0.730.740.780.750.810.811.011.101.20
Current Ratio0.750.780.830.820.870.861.081.201.29

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-5.641.75-26.39-27.89-78.25-136.17-672.40-121.1918.11
Depreciation131.17165.76156.29155.92169.52203.96263.82111.8884.79
Other Funds (Non Cash)-40.37-25.24-1.73-12.71-35.6889.61453.4355.813.54
Funds from Operations74.88132.0083.41126.8358.13202.3714.67-41.26106.64
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital40.78-17.6116.90-32.26-17.36-74.9243.1066.792.92
Cash from Operating Activities115.65114.39100.3194.5740.78127.4557.7725.54109.56
Capital Expenditures-53.84-51.49-49.53-38.12-45.38-39.56-36.98-13.98-11.64
Net Assets From Acquisitions0.000.000.000.00-17.48-0.120.00-796.50-204.88
Sale of Fixed Assets and Businesses13.4155.3020.9885.3083.50111.77196.3427.4915.04
Purchase or Sale of Investments0.006.160.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.006.160.000.000.000.000.000.000.00
Other Uses0.00-1.000.00-0.20-0.57-1.43-0.88-2.070.00
Other Sources0.000.000.610.000.000.001.640.000.00
Cash from Investing Activities-40.428.97-27.9546.9820.0770.65160.14-785.06-201.48
Cash Dividends Paid0.000.000.000.000.000.000.00-91.94-87.19
Change in Capital Stock-28.48-3.06-3.14-2.64-6.550.000.00-1.00109.94
Repurchase of Common Pref Stock0.00-3.06-3.14-2.64-6.550.000.00-1.00-0.79
Sale of Common Pref Stock-28.480.000.000.000.000.000.000.00110.73
Proceedsfrom Stock Options-28.480.000.000.000.000.000.000.00110.73
Issuance or Reduction of Debt, Net-44.86-136.16-64.09-133.82-92.65-257.19-186.26991.7775.78
Change in Long Term Debt-44.86-136.16-64.09-133.82-92.65-257.19-186.26991.7775.78
Issuance of Long Term Debt13.6614.01828.850.0078.351,913.87494.791,824.6898.88
Reduction of Long Term Debt-58.52-150.17-892.94-133.82-170.99-2,171.06-681.05-832.91-23.09
Net Financing Active Other Cash Flow-7.32-0.61-1.620.95-1.62-3.98-15.080.080.00
Other Financing Activities Uses-7.32-0.61-1.620.00-1.62-3.98-15.080.000.00
Cash from Financing Activities-80.66-139.84-68.85-135.51-100.82-261.17-201.34898.9198.53
Exchange Rate Effect-1.41-1.892.06-0.231.15-0.041.50-3.49-
Net Change in Cash-6.84-18.375.575.81-38.81-63.1118.06135.896.61
Free Cash Flow61.8262.9050.7856.46-4.6087.8920.8011.5697.92
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.0011.9514.205.69-8.1721.29-62.45
Deferred Taxes & Investment Tax Credit--10.28-44.7611.512.5544.97-30.18-87.770.20

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments70.5886.6885.2090.2575.3388.62
Short Term Receivables209.94221.57226.51223.55220.07226.46
Inventories14.8212.7011.0112.8913.2315.71
Other Current Assets68.7082.1572.0662.4957.4562.05
Total Current Assets364.04403.09394.77389.18366.08392.84
Net Property, Plant & Equipment265.40275.22281.45300.97321.53344.92
Total Investments and Advances5.407.567.317.567.497.55
Intangible Assets838.55825.85840.92856.61875.78896.45
Deferred Tax Assets75.1170.5571.3977.86146.60160.62
Other Assets211.12208.53205.65204.98206.87207.80
Total Assets1,759.631,790.811,801.481,837.161,924.342,010.19
Short Term Debt Incl. Current Port. of LT Debt100.56100.68100.94102.75104.39106.07
Accounts Payable144.51145.77141.88144.40154.63155.23
Other Current Liabilities251.66250.89256.46270.63269.49279.65
Total Current Liabilities496.73497.34499.28517.78528.51540.95
Long Term Debt988.801,011.321,031.081,031.341,050.991,071.76
Provision for Risks Charges32.9833.1433.3134.1735.1736.11
Deferred Tax Liabilities12.8911.4510.138.148.646.51
Other Liabilities81.8084.2986.2591.11107.52118.27
Total Liabilities1,613.201,637.551,660.051,682.551,730.831,773.60
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity146.92153.75141.94155.11194.01237.09
Total Shareholders Equity146.92153.75141.94155.11194.01237.09
Accumulated Minority Interest-0.49-0.48-0.50-0.50-0.50-0.50
Total Equity146.43153.26141.44154.61193.51236.59
Total Liabilities & Stockholders Equity1,759.631,790.811,801.481,837.161,924.342,010.19
Book Value Per Share0.991.050.971.051.321.62
Tangible Book Value Per Share-4.68-4.58-4.76-4.77-4.63-4.50
Full-Time Employees---9,500--
Price to Book Ratio6.998.846.693.902.553.50
Return on Assets-0.31-2.121.540.094.825.70
Return on Equity-3.31-20.6219.841.1344.2547.54
Return on Invested Capital-0.410.781.70-2.53-3.155.99
Quick Ratio0.700.780.770.730.670.70
Current Ratio0.730.810.790.750.690.73

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-4.619.1419.89-30.06-39.2578.40
Depreciation31.4931.2231.1937.2743.2142.64
Other Funds (Non Cash)-26.600.56-8.71-5.62-0.72-1.50
Funds from Operations0.2740.9242.37-8.693.24119.55
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital16.39-5.57-23.0953.0511.90-87.18
Cash from Operating Activities16.6635.3519.2844.3515.1432.37
Capital Expenditures-12.56-15.78-12.91-12.59-10.30-15.06
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.190.039.263.941.111.88
Purchase or Sale of Investments0.000.000.000.000.006.16
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.006.16
Other Uses0.000.000.000.00-1.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-12.37-15.76-3.65-8.65-10.19-7.02
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock2.740.00-31.220.000.00-0.30
Repurchase of Common Pref Stock2.740.00-2.740.000.00-0.30
Sale of Common Pref Stock0.000.00-28.480.000.000.00
Proceedsfrom Stock Options0.000.00-28.480.000.000.00
Issuance or Reduction of Debt, Net-17.69-17.6810.63-20.12-18.51-23.08
Change in Long Term Debt-17.69-17.6810.63-20.12-18.51-23.08
Issuance of Long Term Debt0.000.0014.65-0.990.0015.00
Reduction of Long Term Debt-17.69-17.68-4.03-19.13-18.51-38.08
Net Financing Active Other Cash Flow-7.310.00-0.01-0.00-0.00-0.24
Other Financing Activities Uses-7.310.00-0.01-0.00-0.00-0.24
Cash from Financing Activities-22.25-17.68-20.60-20.12-18.52-23.62
Exchange Rate Effect-0.30-0.18-0.34-0.590.22-1.65
Net Change in Cash-18.261.74-5.3114.99-13.350.08
Free Cash Flow4.1019.576.3831.774.8417.31
Price to Free Cash Flow15.0026.5123.0912.0522.0616.57

Revenue breakdown

Commercial And Other2024: 229.82M 2025: 200.54M
Digital Advertising2024: 346.38M 2025: 352.82M
Digital Marketing Services2024: 476.05M 2025: 451.07M
Digital Other2024: 92.40M 2025: 76.89M
Digital-Only Subscription2024: 188.83M 2025: 175.28M
Print Advertising2024: 525.80M 2025: 475.23M
Print Circulation2024: 650.05M 2025: 570.38M
United States2024: 2.51B 2025: 2.30B
Consolidation, Policy2024: -146.16M
Digital Marketing Solutions2024: 477.81M
Domestic Gannett Media2024: 1.94B
Newsquest2024: 239.27M
Total Newspapers: Publishing or Publishing & Printing revenue2025: 2.30B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3019.64%23.2M118.2M2.63M
2026-10-1521.65%25.4M117.4M2.51M
2026-09-3021.70%25.5M117.4M2.18M
2026-09-1523.12%27.1M117.4M2.12M
2026-08-3121.76%25.5M117.4M2.05M
2026-08-1417.71%20.8M117.4M1.82M
2026-07-3116.55%19.5M118.1M1.59M
2026-07-1516.45%19.4M118.0M1.60M
2026-06-3015.03%17.7M118.0M1.73M
2026-06-1514.16%16.7M118.0M1.77M
2026-05-2914.83%17.5M118.0M1.88M
2026-05-1515.11%17.9M118.2M1.90M
2026-04-3014.56%17.4M119.7M1.87M
2026-04-1514.88%17.9M120.1M1.80M
2026-03-3115.79%18.9M119.9M1.73M
2026-03-1315.79%18.9M119.9M1.52M
2026-02-2716.67%20.0M119.9M1.36M
2026-02-1315.86%19.0M119.9M1.34M
2026-01-3015.19%18.2M120.1M1.53M
2026-01-1515.32%18.4M120.1M1.87M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.005.306.600.0013.0890.000.000.989-0.0140.000
call2.004.305.400.006.2620.000.000.947-0.0800.001
call3.003.304.400.004.4390.000.000.908-0.0850.002
call4.002.303.400.003.1860.000.000.865-0.0830.002
call5.001.552.500.002.6530.000.000.812-0.0770.003
call6.000.551.350.000.9420.000.000.737-0.0660.004
call7.000.350.500.350.6895021270.606-0.0410.004
call8.000.000.100.100.7944040.000.211-0.0150.003
call9.000.000.750.001.2280.000.000.151-0.0180.003
call10.000.000.750.001.6070.000.000.124-0.0210.002
call11.000.000.750.001.9270.000.000.108-0.0230.002
call12.000.000.750.002.2040.000.000.098-0.0240.002
call13.000.000.650.002.4500.000.000.090-0.0260.002
put1.000.000.050.007.0010.000.00-0.012-0.0120.000
put2.000.000.750.0011.4860.000.00-0.053-0.0790.001
put3.000.000.750.008.1010.000.00-0.092-0.0850.002
put4.000.000.750.005.9990.000.00-0.135-0.0830.002
put5.000.000.750.054.4427550.00-0.188-0.0760.003
put6.000.000.750.433.1585.000.00-0.263-0.0660.004
put7.000.050.800.002.0970.000.00-0.394-0.0400.004
put8.000.801.551.702.4281.000.00-0.782-0.0130.003
put9.001.552.550.003.0630.000.00-0.849-0.0170.003
put10.002.603.800.004.1400.000.00-0.876-0.0200.002
put11.003.604.800.004.5710.000.00-0.892-0.0220.002
put12.004.605.800.004.9420.000.00-0.902-0.0230.002
put13.005.406.700.005.0320.000.00-0.910-0.0240.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-28SCHEDULE 13GSEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-153Initial statement of beneficial ownership of securities2026-09-15SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-10SCHEDULE 13G/ASEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-02-06SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-018-KCurrent report2026-06-01SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-128-KCurrent report2026-05-05SEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-17ARSAnnual report to security holders. 2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020078.81K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Two Seas Capital LP9.88%
Apollo Management Holdings, L.P.8.27%
Alta Fundamental Advisers LLC7.33%
BlackRock, Inc.7.16%
COOPERMAN LEON G4.28%
VANGUARD CAPITAL MANAGEMENT LLC4.12%
GOLDMAN SACHS GROUP INC3.40%
D. E. Shaw & Co., Inc.3.05%
Philosophy Capital Management LLC2.93%
VR Advisory Services Ltd2.52%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.03%
iShares Russell 2000 ETF2.40%
Fidelity Enhanced Small Cap Core ETF1.12%
Fidelity Small Cap Index Fund1.02%
VANGUARD EXTENDED MARKET INDEX FUND0.99%
iShares Russell 2000 Growth ETF0.88%
Hennessy Cornerstone Growth Fund0.84%
Schwab Fundamental U.S. Small Company ETF0.74%
VANGUARD RUSSELL 2000 INDEX FUND0.54%
U.S. SMALL CAP PORTFOLIO0.45%

OakChart. TDAY. Cached 15 minutes.