Gentoo Media has published a trading update for Q4 2025 alongside preliminary guidance for 2026. The company reported stronger operating performance and cash generation toward year-end – see more details:
Gentoo Media reported Q4 2025 revenue of EUR 25.5m and adjusted EBITDA of EUR 14.9m, based on unaudited figures. Operating cash flow for the quarter reached €10.4m, reflecting improved conversion of earnings into cash. Management said January 2026 trading was in line with internal expectations.
For the full year 2025, revenue amounted to EUR 98.6m with adjusted EBITDA of EUR 41.4m. Operating cash flow for the year reached €33.0m, while net interest-bearing debt stood at 2.82x adjusted EBITDA. The Gentoo Media Q4 results capped a year marked by operational improvements.
Preliminary guidance for 2026 points to revenue of EUR 105m to EUR 115m and adjusted EBITDA of EUR 49m to EUR 54m. Cash from operations is expected to land between €37m and €41m, with deferred M&A-related payments of around €3.5m. The guidance is described as an early indication given the timing of the update.
Operationally, Gentoo Media entered 2026 with record partner end-user deposits exceeding EUR 200m in Q4 2025. The company expects lower non-recurring costs after around EUR 5m in one-off operational expenses during 2025. Management also noted that a stronger global sporting calendar in 2026, including the FIFA World Cup, is expected to support activity levels.
Gentoo Media confirmed it has mandated ABG Sundal Collier and Pareto Securities to arrange fixed income investor meetings from February 2026. Subject to market conditions, the company plans to issue a EUR 120m senior secured floating rate bond with SEK and EUR tranches. The proceeds are intended to refinance existing bonds and the current credit facility.
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