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 | 581.81M | 591.09M | 600.26M | 611.38M | 616.82M | 637.55M | 661.69M | 691.14M | 720.76M | 744.49M | 763.82M | 780.97M | 781.25M | 782.7M | 785.11M | 794.65M | 792.5M | 778.54M | 707.48M |
Cost of Revenue | 121.58M | 7.1M | 15.59M | 16.81M | 18.2M | 84.55M | 22.76M | 25.35M | 108.65M | 109.84M | 110.44M | 110.66M | 29.81M | 29.32M | 29.43M | 29.77M | 29.84M | 30.36M | 27.5M |
Gross Profit | 455.05M | 578.83M | 584.68M | 594.57M | 598.61M | 553M | 638.93M | 665.79M | 612.12M | 634.65M | 653.37M | 670.31M | 751.44M | 753.38M | 755.69M | 764.87M | 762.67M | 748.18M | 679.98M |
Operating Income | -17.19M | -6.64M | -6.64M | 4.55M | 19.13M | 26.42M | 33.83M | 37.17M | 45.24M | 39.47M | 47.73M | 61.67M | 56.22M | 63.57M | 60.86M | 56.56M | 49.45M | 47.41M | 52.78M |
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 | -45.65M | -45.65M | -45.65M | -31.18M | -17.97M | -10.9M | -3.87M | -3.08M | -10.92M | -13.1M | -15.5M | 788K | 14.47M | 19.23M | 27.89M | 32.05M | 29.57M | 24.11M | 17.97M |
Net Income | -41.27M | -43.61M | -43.28M | -25.84M | -17.74M | -11.97M | -5.68M | -5.27M | -9.62M | -11.39M | -12.2M | -640K | 10.49M | 13.98M | 19.54M | 22.79M | 16.21M | 11.71M | 7.48M |
Selling & General & Admin | 640.63M | 451.67M | 316.65M | 249.48M | 249.7M | 239.11M | 251.14M | 266.91M | 294.1M | 308.64M | 323.32M | 332.57M | 327.18M | 331.79M | 331.43M | 330.9M | 328.74M | 318.41M | 283.94M |
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 | -178.45M | 15.54M | 140.75M | 150.84M | 140.08M | 132.53M | 209.57M | 273.1M | 184.16M | 187.81M | 188.91M | 100.91M | 103.41M | 101.54M | 9.55M | -3.56M | 2.89M | 1.59M | 639K |
Operating Expenses | 462.19M | 467.21M | 457.39M | 400.32M | 389.78M | 458.57M | 547.64M | 626.94M | 565.19M | 589.07M | 604.85M | 618.68M | 704.19M | 704.92M | 703.32M | 699.33M | 697.86M | 683.21M | 616.48M |
Interest Expense | 41.17M | 41.12M | 41.38M | 41.23M | 40.75M | 40.91M | 41.19M | 41.47M | 41.44M | 41.49M | 41.52M | 41.77M | 42.12M | 42.84M | 43.55M | 44.77M | 46.49M | 48.62M | 48.51M |
Selling & Marketing Expenses | 405.48M | 216.51M | 81.49M | 14.9M | 14.9M | n/a | n/a | n/a | 14.78M | 14.78M | 14.78M | 14.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 583.77M | 597.68M | 606.9M | 606.83M | 597.68M | 609.45M | 626.17M | 652.28M | 673.84M | 698.91M | 715.3M | 729.34M | 733.99M | 734.24M | 732.74M | 729.11M | 727.69M | 713.57M | 643.98M |
Income Tax Expense | -5.45M | -3.56M | -4.62M | -7.61M | -2.55M | -1.31M | -541K | -349K | -3.7M | -3.94M | -5.01M | -104K | 2.47M | 3.68M | 6.25M | 7.21M | 11.3M | 10.3M | 8.54M |
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) | -2.27 | -2.69 | -2.9 | 0.02 | -3 | -2.01 | -0.96 | -0.89 | -1.62 | -1.93 | -2.08 | -0.06 | 1.83 | 2.44 | 3.40 | 3.98 | 2.84 | 2.05 | 1.30 |
EPS (Diluted) | -2.27 | -2.69 | -2.9 | 0.02 | -3 | -2.02 | -0.97 | -0.9 | -1.63 | -1.93 | -2.08 | -0.1 | 1.71 | 2.31 | 3.27 | 3.87 | 2.82 | 2.04 | 1.30 |
EBITDA | 17.72M | 20.62M | 22.32M | 39.04M | 53.12M | 62.1M | 69.86M | 70.14M | 88.94M | 87.03M | 85.86M | 93.67M | 83.24M | 90.6M | 105.42M | 104.99M | 101.57M | 101.24M | 92.91M |
EBIT | -3.68M | -3.85M | 6M | 21.68M | 34.42M | 42.77M | 39.84M | 39.52M | 31.65M | 28.4M | 26.02M | 32.04M | 46.07M | 51.41M | 62.66M | 61.47M | 60.71M | 60.02M | 51.88M |
Depreciation & Amortization | 21.4M | 24.46M | 26.59M | 27.62M | 28.96M | 29.59M | 30.03M | 30.62M | 32.2M | 33.54M | 34.75M | 36.54M | 36.49M | 38.51M | 42.08M | 42.84M | 44.73M | 45.1M | 39.85M |