{"schema_version":"secwatch.filing_event.v1","accession":"0001579684-24-000006","form_type":"8-K","ticker":"TDAY","cik":"0001579684","company_name":"USA TODAY Co., Inc.","filed_at":"2024-02-22T23:59:59+00:00","discovered_at":"2026-05-14T18:03:24.687338+00:00","generated_at":"2026-06-05T19:20:15.335461+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Gannett Q4 net loss $22.9M vs prior profit; digital revenue grows 2.9% to 41.4% of total","bullets":["Q4 total revenues $669.4M (-8.4% YoY); net loss $22.9M vs net income $32.8M in Q4 2022.","Digital revenues $277.1M (41.4% of total), up 2.9%; digital-only sub rev $41.9M (+18.1%).","Full-year 2023 debt repayments $141.6M; total debt $1,130.6M; First Lien Net Leverage 2.0x (from 2.7x).","FY2024 outlook: digital rev +10%; total rev down low-mid single digits; Adj EBITDA growth.","Mid-term 2025-26: digital rev >55% of total; total rev low single-digit growth; FCF CAGR 40%."],"urls":{"canonical":"https://secwatch.observer/filing/0001579684-24-000006","json":"https://secwatch.observer/filing/0001579684-24-000006.json","markdown":"https://secwatch.observer/filing/0001579684-24-000006.md","text":"https://secwatch.observer/filing/0001579684-24-000006.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1579684/000157968424000006/0001579684-24-000006-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1579684/000157968424000006/gci-20240222.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-05T19:20:15.335461+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":"7018381ff2c4fd0536a551101366a5602172b471","claim":"USA TODAY Co., Inc. reported the fourth quarter ended December 31, 2023 results: revenue $669.4 million, net income Net loss attributable to Gannett of $22.9 million.","evidence_excerpt":"(8) of 30% • Free cash flow (6) is expected to grow at an accelerated rate with an estimated CAGR (6)(8) of 40% Additional Fourth Quarter 2023 Highlights: • Total revenues of $669.4 million decreased 8.4% compared to the fourth quarter of 2022 ◦ Same store revenues (6) decreased 8.0% compared to the fourth quarter of 2022, reflecting a sequential improvement of 40","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1579684/000157968424000006/0001579684-24-000006-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the fourth quarter ended December 31, 2023"},{"label":"Revenue","value":"$669.4 million"},{"label":"Net income","value":"Net loss attributable to Gannett of $22.9 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"}