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	Mar '26 Mar 29, 2026	Sep '25 Sep 29, 2025	Sep '24 Sep 29, 2024	Sep '23 Sep 24, 2023	Sep '22 Sep 25, 2022	Sep '21 Sep 26, 2021
Revenue	532.43	562.34	611.38	691.14	780.97	794.65
Revenue Growth (YoY)	-9.93%	-8.02%	-11.54%	-11.50%	-1.72%	28.58%
Gross Profit	532.43	562.34	611.38	691.14	780.97	794.65
Selling, General & Admin	493.11	523.82	553.34	615.32	692.8	686.27
Depreciation & Amortization Expenses	14.5	18.84	27.62	30.62	36.54	42.84
Other Operating Expenses	19.54	24.33	25.87	8.03	26.78	8.98
Total Operating Expenses	527.15	566.99	606.83	653.97	756.12	738.09
Operating Income	15.5	-4.65	4.55	37.17	24.85	56.56
Interest Expense	-38.15	-40.51	-41.23	-41.47	-41.77	-44.77
Other Non-Operating Income (Expense)	2.87	2.51	5.5	1.22	17.71	20.26
Total Non-Operating Income (Expense)	-35.28	-38	-35.73	-40.25	-24.06	-24.51
Pretax Income	-18.33	-42.65	-31.18	-3.08	0.8	32.05
Provision for Income Taxes	-9.61	-6.9	-7.61	-0.35	0.7	7.26
Net Income	-14.34	-35.75	-23.57	-2.73	0.1	24.79
Minority Interest in Earnings	1.75	1.85	2.27	2.53	2.11	2.05
Net Income to Common	-16.09	-37.59	-25.85	-5.27	-2.02	22.75
Shares Outstanding (Basic)	22	6	6	6	6	6
Shares Outstanding (Diluted)	22	6	6	6	6	6
Shares Change (YoY)	270.41%	4.66%	1.31%	1.52%	-0.81%	2.32%
EPS (Basic)	-0.72	-6.04	-4.35	-0.90	-0.35	3.98
EPS (Diluted)	-0.72	-6.04	-4.35	-0.90	-0.35	3.90
Free Cash Flow	0.86	-7.08	-8.09	-8.29	-4.68	42.6
Free Cash Flow Growth	-	-	-	-	-	1.98%
Free Cash Flow Per Share	0.04	-1.14	-1.36	-1.41	-0.81	7.31
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	2.91%	-0.83%	0.74%	5.38%	3.18%	7.12%
Profit Margin	-2.69%	-6.36%	-3.86%	-0.40%	0.01%	3.12%
FCF Margin	0.16%	-1.26%	-1.32%	-1.20%	-0.60%	5.36%
EBITDA	30	14.19	32.16	67.79	61.4	99.4
EBITDA Margin	5.63%	2.52%	5.26%	9.81%	7.86%	12.51%
EBIT	15.5	-4.65	4.55	37.17	24.85	56.56
EBIT Margin	2.91%	-0.83%	0.74%	5.38%	3.18%	7.12%
Effective Tax Rate	52.43%	16.19%	24.40%	11.32%	87.80%	22.64%

SEC Filings: 10-K · 10-Q