#Malta #iGaming #Gentoo Media #Birkirkara #bond refinancing

Gentoo Media's Q4 2025 Trading Update and 2026 Preliminary Guidance

On January 29, 2026, Gentoo Media Inc., a prominent player in the iGaming affiliate sector, announced its trading update for the fourth quarter of 2025. This update highlighted the company’s robust financial performance and offered initial projections for the upcoming year, 2026. In addition, the company revealed its strategy to refinance existing bonds and credit facilities to better position itself for future growth.

Financial Performance Overview

For Q4 of 2025, Gentoo Media reported impressive figures, marking a substantial progression in its operational capabilities. The quarterly revenues surged to EUR 25.5 million, supported by an adjusted EBITDA of EUR 14.9 million, indicating strong profitability. With an operating cash flow reaching EUR 10.4 million in the same period, the company displayed notable cash generation.

When looking at the totality of the year, Gentoo Media concluded 2025 with aggregate revenues of EUR 98.6 million and an adjusted EBITDA of EUR 41.4 million. This performance reflects the company's successful strategies in enhancing operational efficiency and revenue generation despite economic fluctuations.

2026 Guidance and Expectations

As Gentoo Media sets its sights on 2026, it has provided a preliminary financial outlook, indicating expected revenue between EUR 105-115 million and adjusted EBITDA ranging from EUR 49-54 million. Moreover, the company anticipates a cash flow from operations between EUR 37-41 million. While these figures are subject to market conditions, they serve as an optimistic forecast for stakeholders.

One of the factors favorably influencing this outlook is the significantly more favorable global sporting calendar in 2026, particularly with the FIFA World Cup, which historically enhances user activity and commercial performance. The company is well-positioned to leverage these events, enhancing both engagement and financial returns.

Bond Refinancing Initiative

In line with its goals for sustainable growth, Gentoo Media initiated a bond refinancing process. The company has enlisted financial advisors ABG Sundal Collier and Pareto Securities to facilitate investor meetings starting in February 2026. Through this process, Gentoo Media plans to issue a three-year senior secured floating rate bond worth EUR 120 million, split between SEK and EUR tranches. The proceeds will be utilized to refinance existing bonds and its credit facility, streamlining its financial structure and reducing debt-related costs.

Operational and Financial Strategy

The financial foundation of Gentoo Media is strong, bolstered by record-high user deposits exceeding EUR 200 million at partner operators as of Q4 2025. This healthy cash flow not only supports the company’s yet-to-explode revenue streams but also allows it to maintain a disciplined cost base. Gentoo Media has been proactive in managing its non-recurring costs, having incurred approximately EUR 5 million related to operational improvements in 2025, with a significant reduction expected in the coming year.

Conclusion

Gentoo Media is strategically positioned to capitalize on its solid financial performance and favorable market conditions entering 2026. With an innovative approach to its restructuring and refinancing, along with a powerful pipeline of operational capabilities, the company is set to thrive in the competitive iGaming sector. Investors and stakeholders will likely await its full Q4 2025 Interim Report, scheduled for publication on February 24, 2026, which should provide even deeper insights into the company’s trajectory.

For more detailed information, contact:

• - Jonas Warrer, Chief Executive Officer
• - Mads Haugegaard Albrechtsen, Chief Financial Officer
• - Mikael Riese Harstad, Chairman of the Board

About Gentoo Media
Gentoo Media is a leading iGaming affiliate known for connecting operators with high-value players through expert lead generation and compliance solutions. Its trusted portfolio includes well-known platforms like AskGamblers and CasinoTopsOnline.

Visit gentoomedia.com for further information.