{"schema_version":"secwatch.filing_event.v1","accession":"0001579684-23-000040","form_type":"8-K","ticker":"TDAY","cik":"0001579684","company_name":"USA TODAY Co., Inc.","filed_at":"2023-11-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.618228+00:00","generated_at":"2026-06-09T00:18:00.535430+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Gannett Q3 net loss narrows to $2.6M; Adj EBITDA up 15% YoY; repaid $65M debt","bullets":["Net loss attributable to Gannett of $2.6M improved $51.5M from $54.1M loss in Q3 2022.","Adjusted EBITDA of $59.5M, up 14.7% YoY; margin expanded 190 bps to 9.1%.","Total revenues $652.9M, down 9.1% YoY; digital revenues $263.6M (40.4% of total), up 2.7% same-store YoY.","Repaid $65.3M in debt; first lien net leverage below 2.0x; cash balance $109M.","Free cash flow $7.4M; 'updated full year outlook' noted but no specific guidance figures provided."],"urls":{"canonical":"https://secwatch.observer/filing/0001579684-23-000040","json":"https://secwatch.observer/filing/0001579684-23-000040.json","markdown":"https://secwatch.observer/filing/0001579684-23-000040.md","text":"https://secwatch.observer/filing/0001579684-23-000040.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1579684/000157968423000040/0001579684-23-000040-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1579684/000157968423000040/gci-20231102.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-09T00:18:00.535430+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":"61a459c152f42da99e3ab908b63fcf4de4ffdf81","claim":"USA TODAY Co., Inc. reported the third quarter ended September 30, 2023 results: revenue $652.9 million, net income Net loss attributable to Gannett of $2.6 million.","evidence_excerpt":"areas in 2024 and beyond, and remain optimistic about creating sustainable growth and significant value for our shareholders.\" Third Quarter 2023 Highlights: • Total revenues of $652.9 million decreased 9.1% compared to the third quarter of 2022 ◦ Same store revenues (1) decreased 8.4% compared to the third quarter of 2022, as compared to a decrease of 8.6% in the","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1579684/000157968423000040/0001579684-23-000040-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the third quarter ended September 30, 2023"},{"label":"Revenue","value":"$652.9 million"},{"label":"Net income","value":"Net loss attributable to Gannett of $2.6 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"}