Gentoo Media's Trading Update and Future Guidance
Gentoo Media Inc. announces today an overview of its trading performance for the fourth quarter of 2025, along with preliminary guidance for the entire financial year of 2026. Additionally, they are set to initiate a refinancing process for their bonds and credit facility.
Quarter 4 and Full-Year Performance Highlights
In the fourth quarter of 2025, Gentoo Media has reported a substantial increase in both operational efficiency and cash generation. The company achieved revenues of EUR 25.5 million and an impressive adjusted EBITDA of EUR 14.9 million with an operating cash flow of EUR 10.4 million. For the entire year of 2025, Gentoo Media's revenue totaled EUR 98.6 million, while adjusted EBITDA reached EUR 41.4 million accompanied by an operating cash flow of EUR 33 million.
Key Financial Metrics
The following figures highlight Gentoo Media's impressive financial performance:
- Q4 Revenue: EUR 25.5 million
- Full-Year Revenue: EUR 98.6 million
- Q4 Adjusted EBITDA: EUR 14.9 million
- Full-Year Adjusted EBITDA: EUR 41.4 million
- Q4 Cash Flow from Operations: EUR 10.4 million
- Full-Year Cash Flow from Operations: EUR 33.0 million
- NIBD / Adjusted EBITDA Ratio: 2.82x
The company's performance in January aligns with the forecasted budget, reinforcing the management's positive sentiments regarding Gentoo Media's ongoing financial outlook.
Plans for Refinancing Bonds and Credit Facility
Building on the financial improvements, Gentoo Media has engaged ABG Sundal Collier and Pareto Securities to facilitate a series of investor meetings scheduled to start in February 2026. This initiative aims to issue a new 3-year senior secured floating rate bond totaling EUR 120 million, which will be divided into SEK and EUR tranches. The funds raised will go towards refinancing existing EUR and SEK bonds.
Preliminary 2026 Financial Guidance
Gentoo Media is providing an early indication of its expectations for the 2026 financial year, acknowledging that these figures may vary. The range for the forthcoming year is as follows:
- Revenue: EUR 105-115 million
- Adjusted EBITDA: EUR 49-54 million
- Cash from Operations: EUR 37-41 million
- Deferred Payments Cash Outflow: EUR 3.5 million
Operational and Financial Insights
Entering 2026, Gentoo Media boasts record-high end-user deposits exceeding EUR 200 million, which significantly supports revenue generation for its operators. With a streamlined operational model and effective cost management, Gentoo Media holds a robust platform to enhance margins and cash flow generation.
The previous year saw operation-related costs of approximately EUR 5 million, mainly due to restructuring efforts and mergers. For 2026, a reduction in non-recurring costs is anticipated, alongside limited payments of around EUR 3.5 million related to M&A.
Moreover, the 2026 financial year is supported by an enhanced global sporting calendar, including significant events like the FIFA World Cup, expected to drive user engagement and commercial performance.
Gentoo Media plans to release its full Q4 2025 Interim Report on February 24, 2026.
Contact for Further Information
For additional details, please reach out to Jonas Warrer, Chief Executive Officer, at +45 3078 8450 or Mads Haugegaard Albrechtsen, Chief Financial Officer, at +45 3070 1041. Also, Mikael Riese Harstad, Chairman of the Board, can be contacted at +44 7984183850.
About Gentoo Media
Gentoo Media is recognized as a leader in the iGaming affiliate sector, establishing connections between operators and high-value players via premium lead generation and compliance solutions. Their portfolio includes well-known sites such as AskGamblers, Time2Play, and Casinomeister, which are trusted globally. Gentoo Media Inc. is publicly traded on Nasdaq Stockholm under the ticker G2M.
Frequently Asked Questions
What financial goals has Gentoo Media set for 2026?
Gentoo Media aims for a revenue range of EUR 105-115 million, with an adjusted EBITDA between EUR 49-54 million.
Who are the financial institutions involved in the refinancing process?
ABG Sundal Collier and Pareto Securities have been mandated to assist in the refinancing of Gentoo Media's bonds.
What were the key earnings for Q4 2025?
In Q4 2025, Gentoo Media reported revenues of EUR 25.5 million and an adjusted EBITDA of EUR 14.9 million.
How has Gentoo Media's cash flow performed?
The operating cash flow for 2025 was EUR 33 million, with Q4 cash flow noted at EUR 10.4 million.
What upcoming event might impact Gentoo Media's performance?
The FIFA World Cup and other major sporting events in 2026 are expected to enhance user engagement and subsequently boost revenue growth.
