Lee Enterprises, Incorporated (LEE)

NASDAQ: LEE · Real-Time Price · USD

8.19

+0.07 (0.86%)

At close: Aug 7, 2026, 4:00 PM EDT

8.12

-0.07 (-0.85%)

After-hours: Aug 7, 2026, 6:36 PM EDT

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	Jun '26 Jun 28, 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	517.1	562.34	611.38	691.14	780.97	794.65
Revenue Growth	-11.12%	-8.02%	-11.54%	-11.50%	-1.72%	28.58%
Gross Profit	517.1	562.34	611.38	691.14	780.97	794.65
Selling, General & Admin	475.12	523.82	553.34	615.32	692.8	686.27
Depreciation & Amortization Expenses	14.25	18.84	27.62	30.62	36.54	42.84
Other Operating Expenses	19.61	24.33	25.87	8.03	26.78	8.98
Total Operating Expenses	508.98	566.99	606.83	653.97	756.12	738.09
Operating Income	20.93	-4.65	4.55	37.17	24.85	56.56
Interest Expense	-33.58	-40.51	-41.23	-41.47	-41.77	-44.77
Other Non-Operating Income (Expense)	0.65	2.51	5.5	1.22	17.71	20.26
Total Non-Operating Income (Expense)	-32.92	-38	-35.73	-40.25	-24.06	-24.51
Pretax Income	-7.34	-42.65	-31.18	-3.08	0.8	32.05
Provision for Income Taxes	-	-6.9	-7.61	-0.35	0.7	7.26
Net Income	-7.49	-35.75	-23.57	-2.73	0.1	24.79
Minority Interest in Earnings	2.01	1.85	2.27	2.53	2.11	2.05
Net Income to Common	-9.5	-37.59	-25.85	-5.27	-2.02	22.75
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	22	6	6	6	6	6
Shares Outstanding (Diluted)	22	6	6	6	6	6
Shares Change	267.66%	4.66%	1.31%	1.52%	-0.81%	2.32%
EPS (Basic)	-0.43	-6.04	-4.35	-0.90	-0.35	3.98
EPS (Diluted)	-0.43	-6.04	-4.35	-0.90	-0.35	3.90
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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
Free Cash Flow	-0.58	-7.08	-8.09	-8.29	-4.68	42.6
Free Cash Flow Growth	-	-	-	-	-	1.98%
Free Cash Flow Per Share	-0.03	-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	4.05%	-0.83%	0.74%	5.38%	3.18%	7.12%
Profit Margin	-1.45%	-6.36%	-3.86%	-0.40%	0.01%	3.12%
FCF Margin	-0.11%	-1.26%	-1.32%	-1.20%	-0.60%	5.36%
EBITDA	35.17	14.19	32.16	67.79	61.4	99.4
EBITDA Margin	6.80%	2.52%	5.26%	9.81%	7.86%	12.51%
EBIT	20.93	-4.65	4.55	37.17	24.85	56.56
EBIT Margin	4.05%	-0.83%	0.74%	5.38%	3.18%	7.12%
Effective Tax Rate	-	16.19%	24.40%	11.32%	87.80%	22.64%

SEC Filings: 10-K · 10-Q