Lee Enterprises, Incorporated (FRA:LE70)
Germany · Delayed Price · Currency is EUR 6.60
+0.95 (16.81%)
Last updated: Feb 20, 2026, 3:49 PM CET
Lee Enterprises Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Sep '23 Sep 24, 2023 | Sep '22 Sep 25, 2022 | Sep '21 Sep 26, 2021 |
Operating Revenue | 497.51 | 511.41 | 557.62 | 632.27 | 720.05 | 727 |
Other Revenue | 50.34 | 50.94 | 53.76 | 58.87 | 60.92 | 67.65 |
Revenue | 547.84 | 562.34 | 611.38 | 691.14 | 780.97 | 794.65 |
Revenue Growth (YoY) | -8.73% | -8.02% | -11.54% | -11.50% | -1.72% | 28.58% |
Cost of Revenue | 217.31 | 228.98 | 251.39 | 293.45 | 335 | 364.06 |
Gross Profit | 330.53 | 333.36 | 359.99 | 397.69 | 445.97 | 430.59 |
Selling, General & Admin | -2 | - | - | - | - | - |
Other Operating Expenses | 284.76 | 290.63 | 305.39 | 317.28 | 340.42 | 332.83 |
Operating Expenses | 298.92 | 309.47 | 333 | 347.9 | 376.96 | 375.68 |
Operating Income | 31.61 | 23.89 | 26.99 | 49.79 | 69.01 | 54.91 |
Interest Expense | -40.47 | -40.51 | -41.23 | -41.47 | -41.77 | -44.77 |
Earnings From Equity Investments | 4.24 | 4.28 | 4.57 | 6.53 | 5.66 | 6.41 |
Other Non Operating Income (Expenses) | 2.51 | 2.51 | 1.91 | 2.42 | -0.45 | -0.17 |
EBT Excluding Unusual Items | -2.12 | -9.83 | -7.77 | 17.26 | 32.45 | 16.38 |
Merger & Restructuring Charges | -23.85 | -25.85 | -19.25 | -12.67 | -22.72 | -7.18 |
Gain (Loss) on Sale of Assets | -0.93 | - | - | - | - | - |
Asset Writedown | -6.97 | -6.97 | -7.76 | -7.67 | -14.2 | -0.98 |
Other Unusual Items | - | - | 3.59 | - | 5.27 | 23.83 |
Pretax Income | -33.86 | -42.65 | -31.18 | -3.08 | 0.8 | 32.05 |
Income Tax Expense | -9.22 | -6.9 | -7.61 | -0.35 | 0.7 | 7.26 |
Earnings From Continuing Operations | -24.65 | -35.75 | -23.57 | -2.73 | 0.1 | 24.79 |
Minority Interest in Earnings | -1.81 | -1.85 | -2.27 | -2.53 | -2.11 | -2.05 |
Net Income | -26.46 | -37.59 | -25.85 | -5.27 | -2.02 | 22.75 |
Net Income to Common | -26.46 | -37.59 | -25.85 | -5.27 | -2.02 | 22.75 |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | 2.27% | 2.05% | 1.31% | 1.52% | -0.81% | 2.32% |
EPS (Basic) | -4.34 | -6.20 | -4.35 | -0.90 | -0.35 | 3.98 |
EPS (Diluted) | -4.34 | -6.20 | -4.35 | -0.90 | -0.35 | 3.90 |
Free Cash Flow | 5.52 | -7.08 | -8.09 | -8.29 | -4.68 | 42.6 |
Free Cash Flow Per Share | 0.91 | -1.17 | -1.36 | -1.41 | -0.81 | 7.31 |
Gross Margin | 60.33% | 59.28% | 58.88% | 57.54% | 57.10% | 54.19% |
Operating Margin | 5.77% | 4.25% | 4.41% | 7.20% | 8.84% | 6.91% |
Profit Margin | -4.83% | -6.69% | -4.23% | -0.76% | -0.26% | 2.86% |
Free Cash Flow Margin | 1.01% | -1.26% | -1.32% | -1.20% | -0.60% | 5.36% |
EBITDA | 47.77 | 42.74 | 54.6 | 80.41 | 105.55 | 97.75 |
EBITDA Margin | 8.72% | 7.60% | 8.93% | 11.63% | 13.52% | 12.30% |
D&A For EBITDA | 16.16 | 18.84 | 27.62 | 30.62 | 36.54 | 42.84 |
EBIT | 31.61 | 23.89 | 26.99 | 49.79 | 69.01 | 54.91 |
EBIT Margin | 5.77% | 4.25% | 4.41% | 7.20% | 8.84% | 6.91% |
Effective Tax Rate | - | - | - | - | 87.80% | 22.64% |
Revenue as Reported | 547.84 | 562.34 | 611.38 | 691.14 | 780.97 | 794.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.