Gannett Q3 digital revenue up 5.2%, free cash flow +168% YoY; refinancing completed

USA TODAY Co., Inc.

2024-Q3 EPS reported -$0.64 revenue$1,888,040,000

Total digital revenues $277.4M, +5.2% YoY; digital subscriptions $50.1M, +25.0%
Record 203M average monthly unique visitors (+7.4%); digital-only paid subs 2.06M (+4.7%)
Adjusted EBITDA grew YoY; free cash flow increased 168%; $29M debt repaid in Q3
Completed debt refinancing Oct 15, extending maturities and reducing share dilution ~46%
2024 outlook reiterated except minor adjustments to digital revenue and FCF; 2025-2026 reaffirmed

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