Lee Enterprises (LEE)

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9.73

-0.26 (-2.60%)

At close: Apr 04, 2025, 3:58 PM

9.53

-2.06%

After-hours: Apr 04, 2025, 04:05 PM EDT

Lee Enterprises Income Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Sep 29, 2024	Sep 24, 2023	Sep 25, 2022	Sep 26, 2021	Sep 27, 2020	Sep 29, 2019	Sep 30, 2018	Sep 24, 2017	Sep 25, 2016	Sep 27, 2015	Sep 28, 2014	Sep 29, 2013	Sep 30, 2012	Sep 25, 2011	Sep 26, 2010	Sep 27, 2009	Sep 28, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996	Sep 30, 1995	Sep 30, 1994	Sep 30, 1993	Sep 30, 1992	Sep 30, 1991	Sep 30, 1990	Sep 30, 1989	Sep 30, 1988	Sep 30, 1987	Sep 30, 1986	Sep 30, 1985
Revenue	611.38M	691.14M	780.97M	794.65M	618M	509.85M	543.96M	566.94M	614.36M	648.54M	656.7M	674.74M	710.49M	756.1M	780.65M	842.03M	1.03B	1.13B	1.13B	860.86M	683.32M	656.74M	525.9M	433.5M	422.14M	536.3M	517.3M	438.9M	420.4M	434.9M	392.4M	363.4M	355.6M	339.6M	274.5M	254.4M	252.5M	237.6M	220.9M	206.6M
Cost of Revenue	n/a	25.35M	30.1M	29.77M	24.24M	22.24M	24.95M	24.9M	26.11M	30.26M	37.99M	43.48M	52M	59.08M	55.86M	72.31M	525.58M	408.6M	400.21M	284.3M	63.5M	207.88M	171.61M	152.25M	128.9M	177.3M	174.1M	164.2M	147.4M	164.9M	145.1M	138.2M	133.4M	137.4M	99.2M	93.5M	106.4M	81.7M	72.9M	70.1M
Gross Profit	611.38M	665.79M	750.87M	764.87M	593.76M	487.62M	519.01M	542.04M	588.25M	618.28M	618.7M	631.26M	658.48M	697.03M	724.79M	769.72M	503.29M	719.06M	728.44M	576.56M	619.82M	448.86M	354.28M	281.25M	293.24M	359M	343.2M	274.7M	273M	270M	247.3M	225.2M	222.2M	202.2M	175.3M	160.9M	146.1M	155.9M	148M	136.5M
Operating Income	4.55M	37.17M	73.97M	56.56M	50.28M	74.73M	88.52M	92.55M	104M	109.37M	113.2M	-57.32M	102.82M	-103.34M	147.19M	-173.39M	-818.59M	20.12M	204.03M	155.44M	138.21M	137.99M	112.78M	86.02M	93.09M	116.8M	112.8M	96.4M	87.8M	95.1M	85.3M	71.8M	73M	63.8M	56.6M	53.2M	68.8M	64.3M	64.3M	58.8M
Interest Income	n/a	n/a	41.77M	44.77M	59.71M	54.7M	n/a	n/a	400K	337K	385K	300K	236K	296K	411K	1.89M	5.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-31.18M	-3.08M	795K	32.05M	2.84M	23.84M	30.82M	40.22M	58.2M	37.91M	13.96M	-139.22M	-23.14M	-167.76M	74.8M	-262.57M	-1.11B	116.12M	112.11M	121.39M	134.66M	121.52M	111.06M	92.43M	110.22M	106.6M	100.1M	101.2M	87.7M	95.3M	84.9M	67.9M	66M	53.2M	60.6M	62.8M	61.5M	75.8M	60.9M	57.3M
Net Income	-23.57M	-5.27M	899K	22.75M	-1.26M	14.27M	45.77M	27.48M	34.96M	23.32M	6.79M	-78.32M	-21.27M	-146.87M	46.1M	-180.25M	-879.91M	81M	70.83M	76.88M	86.07M	78.04M	81.97M	314.23M	83.66M	68M	62.2M	64.2M	45.5M	58.5M	50.9M	41.2M	38.5M	31.5M	43.5M	43M	40.9M	44.6M	32.6M	30.7M
Selling & General & Admin	510.28M	266.91M	317.79M	330.9M	243.02M	182.87M	196.33M	209.69M	229.75M	239.03M	243.05M	254.83M	281.02M	303.65M	315.7M	339.01M	292.84M	442.49M	435.84M	360.29M	433.58M	272.31M	206.45M	170.73M	158.88M	202.5M	192.8M	148.7M	153.1M	148.9M	138.5M	128.7M	125.5M	114.5M	101.4M	93.4M	64.7M	80M	74M	68.7M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	101.12M	361.72M	381.45M	368.44M	295.51M	223.04M	450K	10.06M	23.98M	6.05M	3.03M	7.89M	280.49M	272.02M	312.79M	343.31M	1.03B	256.44M	83.98M	60.83M	48.03M	38.55M	35.05M	24.51M	41.26M	39.7M	37.6M	29.6M	32.1M	26M	23.5M	24.7M	23.7M	23.9M	17.3M	14.3M	12.6M	11.6M	9.7M	9M
Operating Expenses	611.41M	628.62M	699.24M	699.33M	538.54M	405.91M	427.75M	458.25M	493.74M	517.06M	512.16M	526.17M	568.74M	595.24M	574.31M	682.32M	1.32B	698.94M	519.82M	421.12M	481.61M	310.86M	241.5M	195.23M	200.15M	242.2M	230.4M	178.3M	185.2M	174.9M	162M	153.4M	149.2M	138.4M	118.7M	107.7M	77.3M	91.6M	83.7M	77.7M
Interest Expense	41.23M	41.47M	41.77M	44.77M	47.74M	47.49M	52.84M	57.57M	64.23M	72.41M	79.72M	89.45M	83.08M	52.7M	63.12M	75.42M	67.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	275.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	377.14M	377.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	606.83M	653.97M	729.34M	729.11M	562.78M	428.15M	452.7M	483.15M	519.85M	547.32M	550.15M	569.65M	620.74M	654.31M	630.17M	754.63M	1.85B	1.11B	920.03M	705.42M	545.11M	518.74M	413.12M	347.49M	329.05M	419.5M	404.5M	342.5M	332.6M	339.8M	307.1M	291.6M	282.6M	275.8M	217.9M	201.2M	183.7M	173.3M	156.6M	147.8M
Income Tax Expense	-7.61M	-349K	-104K	7.21M	4.1M	7.93M	-16.23M	11.61M	22.18M	13.59M	6.29M	-62.74M	-4.93M	-21.08M	28.62M	-82.51M	-234.2M	34.15M	39.74M	44.35M	48.19M	43.46M	30.03M	32.98M	40.34M	38.6M	37.9M	38.5M	34M	36.8M	34M	26.7M	27.5M	21.7M	17.1M	19.8M	20.6M	31.2M	28.3M	26.6M
Shares Outstanding (Basic)	5.94M	5.85M	5.78M	5.72M	5.66M	5.56M	5.47M	5.4M	5.32M	5.26M	5.23M	5.17M	4.92M	4.48M	4.46M	4.44M	4.48M	4.57M	4.54M	4.52M	4.48M	4.43M	4.41M	4.38M	4.5M	4.53M	4.48M	4.65M	4.69M	4.7M	4.68M	4.68M	4.64M	4.63M	4.78M	4.94M	4.99M	5.13M	5.17M	5.39M
Shares Outstanding (Diluted)	5.94M	5.87M	5.78M	5.83M	5.66M	5.69M	5.59M	5.54M	5.42M	5.39M	5.37M	5.18M	4.93M	4.48M	4.5M	4.44M	4.48M	4.58M	4.55M	4.52M	4.51M	4.46M	4.43M	4.41M	4.52M	4.59M	4.55M	4.72M	4.79M	4.7M	4.68M	4.68M	4.64M	4.63M	4.78M	4.94M	4.99M	5.13M	5.17M	5.39M
EPS (Basic)	-3.97	-0.9	0.16	3.98	-0.22	2.57	8.37	5.10	6.60	4.40	1.30	-15.14	-4.32	-32.75	10.30	-40.56	-196.35	17.70	15.60	17.00	19.20	17.60	18.10	71.40	18.60	15.00	13.90	13.80	9.70	12.40	10.85	8.80	8.30	6.80	9.10	8.70	8.20	8.70	6.30	5.70
EPS (Diluted)	-3.97	-0.9	0.16	3.90	-0.22	2.51	8.18	5.00	6.40	4.30	1.30	-15.11	-4.32	-32.75	10.30	-40.56	-196.35	17.70	15.60	17.00	19.10	17.50	18.00	70.90	18.50	14.80	13.70	13.60	9.50	12.40	10.85	8.80	8.30	6.80	9.10	8.70	8.20	8.70	6.30	5.70
EBITDA	37.66M	69.01M	105.55M	97.75M	95.16M	111.04M	120.19M	143.89M	139.78M	150.09M	156.32M	6.51M	128.68M	-31.12M	219.61M	-90.08M	-951.31M	113.71M	299.18M	208.77M	186.24M	175.15M	143.81M	121.86M	134.35M	127.8M	117.1M	133.8M	126.9M	121.1M	108.8M	96.5M	96.7M	87.7M	73.9M	67.5M	81.4M	75.9M	74M	67.8M
EBIT	10.05M	38.39M	69.01M	54.91M	50.59M	71.33M	83.66M	97.79M	122.43M	110.32M	93.69M	-49.78M	60.54M	-112.63M	146.43M	-187.15M	-1.05B	20.12M	208.62M	158.31M	138.21M	129.64M	109.35M	90.51M	93.09M	88.1M	79.5M	104.2M	94.7M	95.1M	85.3M	71.8M	73M	63.8M	56.6M	53.2M	68.8M	64.3M	64.3M	58.8M
Depreciation & Amortization	27.62M	30.62M	36.54M	42.84M	36.13M	29.33M	31.77M	41.28M	43.44M	45.56M	48.51M	55.64M	65.92M	71.33M	73.18M	79.6M	91.08M	93.59M	88.88M	58.44M	48.03M	46.62M	35.05M	32.16M	41.26M	39.7M	37.6M	29.6M	32.1M	26M	23.5M	24.7M	23.7M	23.9M	17.3M	14.3M	12.6M	11.6M	9.7M	9M