Lee Enterprises (LEE)
NASDAQ: LEE
· Real-Time Price · USD
4.36
0.17 (4.06%)
At close: Aug 15, 2025, 3:59 PM
4.40
0.92%
After-hours: Aug 15, 2025, 04:10 PM EDT
Lee Enterprises Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Revenue | 141.29M | 137.38M | 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 |
Cost of Revenue | 54.49M | 59.77M | 3.62M | 3.71M | -60M | 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 |
Gross Profit | 86.81M | 72.44M | 140.95M | 154.86M | 210.58M | 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 |
Operating Income | -5.63M | -4.55M | -3.35M | -3.66M | 4.92M | -4.55M | 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 |
Interest Income | 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 | -4.54M | -14.47M | -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 |
Net Income | -1.92M | -12.51M | -16.75M | -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 |
Selling & General & Admin | 263.14M | 191.82M | 126.84M | 58.82M | 74.18M | 56.8M | 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 |
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 |
Other Expenses | -185.89M | -109.71M | 17.45M | 99.7M | 8.1M | 15.49M | 27.55M | 88.94M | 555K | 92.53M | 91.08M | n/a | 4.21M | 93.63M | 3.07M | 2.51M | 2.33M | 1.64M | -10.04M |
Operating Expenses | 77.25M | 82.11M | 144.3M | 158.52M | 82.28M | 72.29M | 87.23M | 147.98M | 151.07M | 161.36M | 166.52M | 86.24M | 174.95M | 177.14M | 180.35M | 171.74M | 175.68M | 175.54M | 176.37M |
Interest Expense | 10.13M | 9.95M | 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 |
Selling & Marketing Expenses | 203.87M | 135.02M | 66.59M | n/a | 14.9M | n/a | n/a | n/a | n/a | n/a | n/a | 14.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 131.74M | 141.88M | 147.91M | 162.23M | 145.65M | 151.1M | 147.84M | 153.09M | 157.42M | 167.83M | 173.95M | 174.64M | 182.49M | 184.21M | 188M | 179.3M | 182.74M | 182.72M | 184.36M |
Income Tax Expense | -2.74M | -1.78M | 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 |
Shares Outstanding (Basic) | 6.11M | 5.99M | 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 |
Shares Outstanding (Diluted) | 6.11M | 5.99M | 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 |
EPS (Basic) | -0.31 | -1.85 | -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 |
EPS (Diluted) | -0.31 | -1.85 | -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 |
EBITDA | 9.49M | 1.33M | 3.57M | 3.33M | 12.39M | 3.03M | 20.28M | 17.41M | 21.37M | 10.8M | 20.56M | 36.21M | 19.46M | 9.64M | 28.36M | 25.78M | 26.82M | 24.46M | 27.93M |
EBIT | 5.71M | -3.85M | -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 |
Depreciation & Amortization | 3.78M | 5.17M | 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 |