#USA #iGaming #Gentoo Media #Birkirkara #Financial Update

Gentoo Media Reports Q4 2025 Performance and Plans for 2026

Gentoo Media Inc., a prominent player in the iGaming affiliate market, recently issued a trading update for the fourth quarter of 2025. They also provided a preliminary outlook for 2026 while announcing a strategic refinancing process aimed at bolstering their financial foundation. This update comes at a pivotal time following an upward trend in performance.

Q4 2025 Financial Highlights

In the fourth quarter of 2025, Gentoo Media demonstrated significant operational growth. The unaudited revenue for the quarter reached €25.5 million, while the adjusted EBITDA stood at €14.9 million, reflecting solid cash flow with operating cash amounting to €10.4 million. Throughout the year, the company reported total revenues of €98.6 million alongside an adjusted EBITDA of €41.4 million and operating cash flow of €33.0 million. Such figures underscore Gentoo Media's ongoing recovery and enhancement of financial health after prior challenges.

Anticipated Bond Refinancing

To build upon this positive performance, Gentoo Media has initiated steps towards refinancing its existing bonds and credit facility. They have enlisted the expertise of ABG Sundal Collier and Pareto Securities to host investor meetings starting in February 2026. Depending on market conditions, the company is planning to issue a senior secured floating rate bond worth €120 million, split between SEK and EUR tranches. The proceeds from this bond issuance are intended for refinancing existing debts and strengthening their overall financial structure.

Preliminary Outlook for 2026

Looking ahead, Gentoo Media has set an ambitious yet realistic preliminary guidance for the coming financial year. Expected revenues are in the range of €105-115 million, with adjusted EBITDA forecasted between €49-54 million. The company anticipates cash from operations to rise to €37-41 million, against the backdrop of a minor cash outflow related to deferred payments estimated at €3.5 million. This guidance reflects confidence fuelled by improved operational metrics and expectations of favorable market conditions.

Strengthened Position and Growth Potential

As Gentoo Media enters 2026, it is buoyed by record-high end-user deposit volumes at partner operators, surpassing €200 million in the last quarter of 2025. This robust performance serves as a strong foundation for future revenue streams linked to operational success. The company benefits from a well-optimized cost structure, providing a reliable base for margin expansion and enhanced cash generation over the coming years.

Moreover, Gentoo's 2026 outlook is enhanced by the impending FIFA World Cup, an event that historically propels user engagement and stimulates revenue, especially compared to 2025, which lacked substantial international sports events.

In conclusion, Gentoo Media's recent trading update reflects a company on the rebound, consolidating its strengths while strategically planning its future. More detailed insights into Q4 2025 performance will be released with the company’s full interim report, scheduled for 24th February 2026.

For further inquiries, reach out to:

• - Jonas Warrer, CEO at [email protected], +45 3078 8450
• - Mads Haugegaard Albrechtsen, CFO at [email protected], +45 3070 1041
• - Mikael Riese Harstad, Chairman of the Board at [email protected], +44 7984183850

About Gentoo Media
Gentoo Media specializes in iGaming affiliate services, connecting operators with high-value players through leading-edge lead generation and compliance solutions. With brands like AskGamblers and CasinoTopsOnline, Gentoo Media is trusted by millions globally, seeking to drive sustainable growth via innovation and strategic partnerships. The company is publicly traded on Nasdaq Stockholm (G2M). For more information, visit Gentoo Media's website.