{"schema_version":"secwatch.filing_event.v1","accession":"0001579684-23-000011","form_type":"8-K","ticker":"TDAY","cik":"0001579684","company_name":"USA TODAY Co., Inc.","filed_at":"2023-02-23T23:59:59+00:00","discovered_at":"2026-05-14T18:03:45.688066+00:00","generated_at":"2026-06-19T02:40:50.169944+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Gannett Q4 2022 revenue down 11.6% to $730.7M; digital subs up 24% to 2.03M; net income $32.8M","bullets":["Total revenues $730.7M, down 11.6% YoY; net income $32.8M (4.5% margin).","Digital-only paid subscriptions 2.03M (+24% YoY); digital-only circulation revenue $35.5M (+29% YoY).","Digital Marketing Solutions core platform revenue $119.7M (+9% YoY); Adjusted EBITDA $90.4M (-21.7% YoY, +74.1% sequentially).","Repaid $47.3M debt in Q4, $146.6M in 2022; cash balance $94M at year-end.","Free cash flow usage $1.6M in Q4; management expects significant cash flow growth in 2023."],"urls":{"canonical":"https://secwatch.observer/filing/0001579684-23-000011","json":"https://secwatch.observer/filing/0001579684-23-000011.json","markdown":"https://secwatch.observer/filing/0001579684-23-000011.md","text":"https://secwatch.observer/filing/0001579684-23-000011.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1579684/000157968423000011/0001579684-23-000011-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1579684/000157968423000011/gci-20230223.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-19T02:40:50.169944+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"3f97ad43497820931903cf3cee320c94078ad5c9","claim":"USA TODAY Co., Inc. reported the fourth quarter ended December 31, 2022 results: revenue $730.7 million, net income $32.8 million.","evidence_excerpt":"• Total revenues of $730.7 million decreased 11.6% compared to the fourth quarter of 2021 ◦ Same store revenues (2) decreased 10.3% compared to the fourth quarter of 2021 • Total digital revenues were $269.2 million or 36.8% of total revenues, down 0.4% over the same period in the prior year on a same store (2) basis mainly as a result of declines in digital media year-over-year • Net income attributable to Gannett of $32.8 million, an income margin of 4.5%","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1579684/000157968423000011/0001579684-23-000011-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the fourth quarter ended December 31, 2022"},{"label":"Revenue","value":"$730.7 million"},{"label":"Net income","value":"$32.8 million"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}