Lee Enterprises, Incorporated (LEE)
NASDAQ: LEE · Real-Time Price · USD
10.80
+0.09 (0.84%)
Jun 2, 2026, 1:51 PM EDT - Market open
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 |
| 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 | -16.09 | -37.59 | -25.85 | -5.27 | -2.02 | 22.75 |
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 |
Shares Outstanding | 22.23 | 6.26 | 6.19 | 6.06 | 5.98 | 5.89 |
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% |