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	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	618M	549.9M	494.66M	496M	509.85M	525.93M	531.27M	536.37M	543.96M	544.42M	551.16M	556.74M	566.94M	574.91M	586.5M	599.95M	614.36M	622.28M	628.88M	637.58M
Cost of Revenue	142.19M	147.04M	148.43M	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	24.24M	21.47M	19.13M	20.63M	22.24M	24.42M	25.63M	25.45M	24.95M	23.61M	23.29M	23.85M	24.9M	25.98M	26.46M	26.32M	26.11M	25.68M	26.49M	28.1M
Gross Profit	458.07M	464.34M	468.39M	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	593.76M	528.43M	475.53M	475.36M	487.62M	501.51M	505.63M	510.92M	519.01M	520.81M	527.87M	532.89M	542.04M	548.93M	560.04M	573.63M	588.25M	596.61M	602.39M	609.48M
Operating Income	3.91M	15.1M	29.68M	36.97M	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	50.28M	58.26M	66.54M	65.32M	74.73M	80.16M	81M	85.7M	88.52M	90.41M	90.11M	91.65M	92.55M	95M	99.09M	99.03M	104M	106.6M	106.79M	108.28M
Interest Income	n/a	n/a	n/a	10.23M	10.23M	10.23M	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	77K	186K	261K	335K	399K	400K	401K	406K	344K	336K
Pretax Income	-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	2.84M	3.01M	11.05M	16.2M	23.84M	25.74M	24.78M	30.41M	30.82M	31.68M	33.09M	37.15M	40.22M	34.62M	33.9M	58.25M	58.2M	72.31M	69.18M	40.07M
Net Income	-42.76M	-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	-3.11M	-503K	6.54M	9.23M	14.27M	17.52M	16.21M	21.12M	45.77M	44.88M	46.42M	50.31M	27.48M	24.7M	22.8M	35.9M	34.96M	44.44M	42.23M	24.8M
Selling & General & Admin	332.14M	264.97M	265.19M	254.6M	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	243.02M	207M	179.98M	179.07M	182.87M	189.1M	191.59M	192.46M	196.34M	198.07M	201.79M	205.55M	209.69M	214.07M	219.71M	226.14M	229.75M	232.15M	233.37M	235.76M
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	122.18M	103.77M	3.03M	3.59M	95.83M	183.12M	189.65M	193.3M	194.4M	106.39M	103.41M	101.54M	9.55M	-3.56M	2.89M	1.59M	639K	12.27M	4.39M	7.07M	4.74M	3.81M	2.14M	-1.04M	1.27M	450K	169K	2.91M	6.55M	9.8M	3.08M	-588K	26.43M	23.98M	37.56M	36.89M	7.87M
Operating Expenses	462.13M	454.84M	436.61M	505.4M	594.47M	619.24M	565.19M	589.07M	604.85M	618.68M	704.19M	704.92M	703.32M	699.33M	697.86M	683.21M	616.48M	538.54M	465.8M	405.64M	400.02M	405.91M	415.9M	419.95M	424.56M	430.04M	434.25M	443.67M	449.76M	458.25M	464.83M	472.35M	482.94M	493.74M	500.87M	505.3M	510.1M
Interest Expense	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	47.74M	47.77M	46.49M	47.51M	48.65M	49.26M	50.31M	51.45M	52.84M	54.85M	56.26M	57.63M	58.93M	58.95M	60.4M	62.04M	64.23M	66.3M	68.64M	70.76M
Selling & Marketing Expenses	145.62M	79.03M	79.03M	143.25M	79.12M	79.12M	93.9M	14.78M	102.42M	102.42M	87.63M	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	596.35M	595.03M	578.18M	589.95M	617.22M	644.59M	673.84M	698.91M	715.3M	729.34M	733.99M	734.24M	732.74M	729.11M	727.69M	713.57M	643.98M	562.78M	487.28M	424.77M	420.66M	428.14M	440.32M	445.58M	450.01M	454.99M	457.86M	466.96M	473.61M	483.15M	490.81M	498.81M	509.26M	519.85M	526.55M	531.8M	538.2M
Income Tax Expense	-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	4.1M	1.67M	2.8M	5.29M	7.93M	6.74M	7.2M	7.97M	-16.23M	-14.43M	-14.56M	-14.35M	11.61M	8.86M	10.05M	21.3M	22.18M	26.82M	25.92M	14.25M
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)	-2.9	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	-0.59	-0.18	1.05	1.50	2.50	3.10	2.90	3.80	8.30	8.20	8.50	9.20	5.10	4.60	4.30	6.80	6.60	8.30	7.90	4.60
EPS (Diluted)	-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	-0.57	-0.17	1.06	1.52	2.42	3.02	2.82	3.70	8.20	8.10	8.40	9.10	5.00	4.50	4.20	6.70	6.60	8.30	7.80	4.50
EBITDA	22.32M	39.04M	66.74M	75.72M	83.49M	83.76M	88.94M	87.03M	85.86M	93.67M	83.24M	90.6M	105.42M	104.99M	101.57M	101.24M	92.91M	91.36M	95.22M	97.96M	103.62M	111.04M	111.86M	111.79M	115.96M	118.84M	122.94M	126.87M	126.92M	129.51M	132.36M	133.05M	134.85M	139.78M	142.61M	145.12M	148.08M
EBIT	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	53.1M	52.13M	56.38M	62.54M	71.33M	76.25M	76.35M	83.11M	84.91M	86.52M	89.68M	95.1M	99.47M	93.9M	94.3M	120.29M	122.43M	138.61M	137.82M	110.83M
Depreciation & Amortization	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	36.13M	32.27M	28.41M	28.52M	29.33M	30.06M	30.61M	31.24M	31.77M	34.26M	36.65M	38.95M	41.28M	41.68M	42.26M	42.88M	43.44M	43.86M	44.39M	45.01M