Gannett(GCI) - 2025 Q3 - Earnings Call Presentation

Financial Highlights - Total digital revenues reached $262.7 million, accounting for 47% of total company revenues[14, 18, 20] - Digital advertising revenues experienced year-over-year growth for the second consecutive quarter[10] - Total debt paydown amounted to $18.5 million, bringing total debt under $1 billion[10, 16] - Cash and cash equivalents totaled $75.2 million[14, 16] - The company achieved a First Lien Net Leverage of 2.69x[14, 16] Key Performance Indicators - Average monthly unique visitors reached 187 million in Q3 2025[10, 14, 42, 47, 51] - Digital-only paid subscriptions reached 1.6 million, marking an all-time high[14] - Core platform average customer count stood at 13400[14, 65] - Core platform ARPU was $2828[50, 65] Revenue Performance - Digital Marketing Solutions segment reported core platform revenues of $114 million[65] - Same store revenues decreased by 6.8% compared to Q3 2024[22] Business Outlook - The company expects total digital revenues to be down in the low single digits on a same store basis for full year 2025[37]