secwatch.observer — SEC 8-K summary ====================================== Issuer: USA TODAY Co., Inc. (TDAY) CIK: 0001579684 Form: 8-K Filed at: 2025-02-20T23:59:59+00:00 Accession: 0001579684-25-000005 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Gannett Q4 net income $64.3M; adjusted EBITDA up 5.5%; digital revenues 45% of total -------------------------------------------------------------------------------- - Q4 total revenue $621.3M (-7.2% YoY); same-store down 5.5% (improving 250 bps). - Net income attributable to Gannett $64.3M (10.4% margin); adjusted net income $38.3M (+$56.5M YoY). - Adjusted EBITDA $78.2M (+5.5%); margin 12.6% (+150 bps); free cash flow $3.8M. - Digital revenues $280.4M (+1.2%; same-store +3.4%); digital-only subs +17.0%; digital ad rev +1.7%. - Repaid $73.5M debt in 2024; refinancing extended maturities; FY2025 guidance reaffirmed (rev $290-310M, Adj EBITDA $90-100M). Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1579684/000157968425000005/0001579684-25-000005-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1579684/000157968425000005/gci-20250220.htm HTML page: https://secwatch.observer/filing/0001579684-25-000005 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer