Lee Enterprises, Incorporated (LEE)
NASDAQ
7.50
+0.13 (+1.76%)
Closed
Oct 8, 2026
Day's Range
7.237.64
52 wk Range
3.3411.88
Financial Statements - LEE - Lee Enterprises, Incorporated
Revenue
562.34M▼ 8.0%
Net Income
-35.74M▼ 51.6%Net Margin -6.4%
EBITDA
45.50M▼ 33.2%
Free Cash Flow
-7.08M▲ 12.4%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 562.34M | 611.38M | 691.13M | 780.96M | 794.64M | 618M |
| Cost of Goods | 12.96M | 16.81M | 25.34M | 30.10M | 29.77M | 24.24M |
| Gross Profit | 549.38M | 594.56M | 665.79M | 750.86M | 764.87M | 593.76M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 19.87M | 30.42M | 45.19M | 51.63M | 65.54M | 55.22M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -22.02M | -20.37M | -6.80M | -9.06M | 11.28M | 7.32M |
| Pre Tax Income | -42.64M | -31.18M | -3.08M | 795K | 32.04M | 2.84M |
| Income Tax | -6.90M | -7.61M | -349K | 698K | 7.25M | 2.97M |
| Net Income | -35.74M | -23.57M | -2.73M | 97K | 24.79M | -130K |
| EPS Basic | -6.2 | -4.35 | -0.9 | -0.35 | 3.99 | -0.5 |
| EPS Diluted | -6.2 | -4.35 | -0.9 | -0.35 | 3.91 | -0.5 |
| Basic Shares Outstanding | 6.06M | 5.94M | 5.86M | 5.77M | 5.71M | 6.21M |
| Diluted Shares Outstanding | 6.06M | 5.94M | 5.86M | 5.77M | 5.71M | 6.21M |
| Ebit | -2.14M | 10.04M | 38.38M | 42.56M | 76.82M | 50.58M |
| Ebitda | 45.50M | 68.11M | 83.56M | 111.54M | 111.22M | 95.06M |
| Net Income Continuous Operations | -35.74M | -23.57M | -2.73M | 97K | 24.79M | -130K |
| Minority Interests | -1.84M | -2.27M | -2.53M | -2.11M | -2.04M | -1.84M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
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