Lee Enterprises (LEE)

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8.71

-0.25 (-2.79%)

At close: Apr 25, 2025, 3:45 PM

8.72

0.06%

After-hours: Apr 25, 2025, 04:00 PM EDT

Lee Enterprises Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 23, 2024	Mar 24, 2024	Dec 24, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jun 24, 2018	Mar 25, 2018	Dec 24, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016	Dec 27, 2015
Revenue	144.56M	158.57M	150.58M	146.55M	155.68M	164.01M	171.31M	170.69M	185.13M	193.64M	195.04M	190.01M	202.28M	193.91M	196.49M	192.43M	211.82M	191.77M	182.53M	121.37M	122.34M	123.67M	127.28M	122.7M	136.2M	139.75M	132.62M	127.81M	143.79M	140.21M	139.35M	133.39M	153.99M	148.18M	150.95M	146.84M	168.41M
Cost of Revenue	n/a	3.71M	70.22M	68.26M	4.84M	5.1M	6.35M	6.47M	7.43M	88.4M	7.54M	7.07M	7.64M	7.55M	7.05M	7.18M	7.99M	7.61M	7.57M	4.32M	4.74M	4.84M	5.23M	5.83M	6.34M	7.03M	6.44M	5.64M	5.84M	5.69M	6.12M	6.2M	6.89M	6.77M	6.6M	6.05M	6.68M
Gross Profit	144.56M	154.86M	80.35M	78.29M	150.84M	158.91M	164.96M	164.22M	177.7M	105.23M	187.5M	182.95M	194.64M	186.36M	189.44M	185.25M	203.82M	184.15M	174.96M	117.05M	117.61M	118.82M	122.05M	116.88M	129.86M	132.72M	126.18M	122.17M	137.95M	134.52M	133.23M	127.19M	147.1M	141.41M	144.34M	140.78M	161.72M
Operating Income	-3.35M	-3.66M	4.92M	6M	7.83M	10.93M	12.21M	2.86M	11.18M	18.99M	6.44M	11.12M	25.11M	13.55M	13.78M	8.42M	20.81M	6.44M	11.75M	13.79M	18.31M	14.41M	20.03M	12.57M	27.72M	19.85M	20.86M	17.27M	30.54M	21.74M	20.56M	18.81M	31.44M	24.19M	24.66M	18.74M	36.41M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	10.23M	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	77K	109K	75K	74K	141K	110K	76K
Pretax Income	-12.98M	-13.65M	-4.54M	-14.47M	1.48M	-437K	2.53M	-7.44M	2.26M	-8.28M	352K	-9.84M	18.55M	5.41M	5.1M	-1.18M	22.71M	2.93M	-359K	-7.32M	7.59M	3.1M	7.68M	-2.17M	15.23M	5M	6.72M	3.46M	15.64M	5.86M	8.13M	7.52M	18.71M	266K	7.4M	31.87M	18.66M
Net Income	-16.22M	-10.09M	-4.27M	-12.18M	688K	-1.98M	1.5M	-5.88M	1.1M	-6.33M	-269K	-6.69M	12.66M	4.79M	3.23M	-1.13M	15.9M	-1.78M	-1.27M	-5.37M	5.32M	819K	5.77M	-2.68M	10.36M	4.07M	4.46M	2.24M	35M	3.19M	6M	6.13M	12.17M	404K	4.09M	19.23M	11.24M
Selling & General & Admin	126.84M	58.82M	74.18M	72.29M	59.68M	59.05M	63.58M	68.83M	75.45M	86.24M	78.13M	83.51M	84.69M	80.85M	82.73M	83.15M	84.16M	78.69M	72.4M	48.69M	43.24M	42.67M	45.37M	47.78M	47.04M	48.91M	47.86M	48.66M	50.91M	50.65M	51.58M	52.41M	55.06M	55.02M	57.22M	58.85M	58.66M
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
Other Expenses	22.19M	99.7M	n/a	293K	3.78M	-1.04M	555K	92.53M	91.08M	5.49M	4.21M	93.63M	3.07M	2.51M	2.33M	1.64M	-10.04M	8.96M	1.03M	689K	1.59M	1.08M	3.7M	-1.64M	665K	-593K	519K	681K	-157K	-874K	3.26M	4.32M	3.1M	-7.59M	-413K	31.33M	645K
Operating Expenses	149.04M	158.52M	82.28M	72.29M	141.75M	140.29M	151.07M	161.36M	166.52M	86.24M	174.95M	177.14M	180.35M	171.74M	175.68M	175.54M	176.37M	170.27M	161.04M	108.81M	98.42M	97.53M	100.88M	103.19M	104.31M	107.52M	104.92M	107.8M	109.79M	111.73M	114.35M	113.89M	118.28M	118.31M	121.87M	124.49M	129.08M
Interest Expense	10.28M	10.8M	10.08M	10.21M	10.13M	10.33M	10.23M	10.5M	10.41M	10.29M	10.29M	10.52M	10.66M	10.64M	11.01M	11.24M	11.88M	12.37M	13.13M	11.13M	11.12M	12.39M	11.86M	12.14M	12.26M	13M	12.91M	13.27M	13.65M	15.01M	14.33M	14.64M	14.95M	15.03M	15.78M	16.28M	17.14M
Selling & Marketing Expenses	66.59M	n/a	14.9M	64.13M	n/a	n/a	79.12M	n/a	n/a	14.78M	n/a	87.63M	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
Cost & Expenses	147.91M	162.23M	145.65M	140.55M	146.59M	145.39M	157.42M	167.83M	173.95M	174.64M	182.49M	184.21M	188M	179.3M	182.74M	182.72M	184.36M	177.88M	168.61M	113.13M	103.16M	102.38M	106.11M	109.01M	110.65M	114.55M	111.37M	113.44M	115.63M	117.42M	120.47M	120.09M	125.17M	125.08M	128.47M	130.54M	135.77M
Income Tax Expense	3.24M	-4.17M	-849K	-2.84M	248K	888K	394K	-2.07M	440K	-2.47M	156K	-3.14M	5.35M	109K	1.37M	-571K	6.31M	4.2M	368K	-2.33M	1.87M	1.76M	1.5M	156K	4.51M	561K	1.97M	927K	-19.69M	2.36M	1.84M	1.14M	6.27M	-395K	3.04M	12.39M	7.15M
Shares Outstanding (Basic)	5.99M	5.87M	5.87M	5.91M	5.91M	6.06M	5.88M	5.82M	5.83M	5.98M	5.79M	5.77M	5.73M	5.77M	5.72M	5.67M	5.69M	5.81M	5.54M	5.66M	5.63M	5.76M	5.56M	5.36M	5.52M	5.5M	5.48M	5.47M	5.43M	5.42M	5.42M	5.41M	5.35M	5.33M	5.32M	5.32M	5.31M
Shares Outstanding (Diluted)	5.99M	5.87M	5.87M	5.91M	5.94M	6.06M	5.91M	5.82M	5.9M	5.98M	5.79M	5.78M	5.84M	6.39M	5.85M	5.72M	5.73M	5.95M	5.66M	5.7M	5.71M	5.76M	5.69M	5.56M	5.67M	5.66M	5.61M	5.59M	5.58M	5.56M	5.55M	5.55M	5.54M	5.51M	5.43M	5.38M	5.39M
EPS (Basic)	-2.8	2.69	-0.73	-2.06	0.12	-0.33	0.26	-1.01	0.19	-1.06	-0.05	-1.16	2.21	0.83	0.56	-0.2	2.79	-0.31	-0.23	-0.95	0.90	0.10	1.00	-0.5	1.90	0.70	0.80	0.40	6.40	0.60	1.10	1.10	2.30	0.10	0.80	3.60	2.10
EPS (Diluted)	-2.8	2.69	-0.73	-2.06	0.12	-0.33	0.25	-1.01	0.19	-1.06	-0.05	-1.16	2.17	0.75	0.55	-0.2	2.77	-0.3	-0.23	-0.94	0.90	0.10	1.00	-0.48	1.80	0.70	0.80	0.40	6.30	0.60	1.10	1.10	2.20	0.10	0.80	3.60	2.10
EBITDA	3.57M	3.33M	12.39M	3.03M	20.28M	31.03M	21.37M	10.8M	20.56M	36.21M	19.46M	9.64M	28.36M	25.78M	26.82M	24.46M	27.93M	22.36M	26.49M	16.13M	26.38M	26.22M	29.23M	21.79M	33.79M	27.05M	29.16M	25.97M	36.67M	31.16M	33.08M	26.02M	39.26M	34M	33.77M	27.82M	44.19M
EBIT	-2.7M	-2.85M	5.54M	6M	12.99M	9.89M	13.89M	3.06M	12.67M	2.02M	10.64M	685K	18.69M	16.05M	15.98M	11.94M	17.49M	15.3M	15.29M	3.81M	18.7M	14.33M	19.54M	9.97M	27.49M	19.25M	19.64M	16.73M	29.29M	20.87M	22.79M	22.16M	33.66M	15.29M	23.19M	48.15M	35.8M
Depreciation & Amortization	6.26M	6.18M	6.85M	7.29M	7.29M	7.52M	7.48M	7.73M	7.89M	9.1M	8.82M	8.95M	9.68M	9.05M	10.84M	12.52M	10.44M	10.94M	11.2M	7.28M	6.72M	7.07M	7.35M	7.39M	7.53M	7.79M	7.91M	8.02M	8.05M	10.29M	10.29M	10.32M	10.38M	10.69M	10.87M	10.94M	10.94M