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Lee Enterprises (LEE)

NASDAQ: LEE · Real-Time Price · USD

6.43

-0.07 (-1.08%)

At close: Jun 16, 2025, 3:53 PM

6.60

2.64%

After-hours: Jun 16, 2025, 04:00 PM EDT

Lee Enterprises Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 29, 2024	Sep 24, 2023	Sep 25, 2022	Sep 26, 2021	Sep 27, 2020	Sep 29, 2019	Sep 30, 2018	Sep 24, 2017	Sep 25, 2016
Revenue	611.38M	691.14M	780.97M	794.65M	618M	509.85M	543.96M	566.94M	614.36M
Cost of Revenue	16.81M	25.35M	30.1M	29.77M	24.24M	22.24M	24.95M	24.9M	26.11M
Gross Profit	594.57M	665.79M	750.87M	764.87M	593.76M	487.62M	519.01M	542.04M	588.25M
Operating Income	4.55M	37.17M	73.97M	56.56M	50.28M	74.73M	88.52M	92.55M	104M
Interest Income	n/a	n/a	41.77M	44.77M	59.71M	54.7M	n/a	n/a	400K
Pretax Income	-31.18M	-3.08M	795K	32.05M	2.84M	23.84M	30.82M	40.22M	58.2M
Net Income	-25.84M	-5.27M	899K	22.75M	-1.26M	14.27M	45.77M	27.48M	34.96M
Selling & General & Admin	510.28M	266.91M	317.79M	330.9M	243.02M	182.87M	196.33M	209.69M	229.75M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	79.74M	361.72M	381.45M	368.44M	295.51M	223.04M	450K	10.06M	23.98M
Operating Expenses	590.02M	628.62M	699.24M	699.33M	538.54M	405.91M	427.75M	458.25M	493.74M
Interest Expense	41.23M	41.47M	41.77M	44.77M	47.74M	47.49M	52.84M	57.57M	64.23M
Selling & Marketing Expenses	275.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	606.83M	653.97M	729.34M	729.11M	562.78M	428.15M	452.7M	483.15M	519.85M
Income Tax Expense	-7.61M	-349K	-104K	7.21M	4.1M	7.93M	-16.23M	11.61M	22.18M
Shares Outstanding (Basic)	5.94M	5.85M	5.78M	5.72M	5.66M	5.56M	5.47M	5.4M	5.32M
Shares Outstanding (Diluted)	5.94M	5.87M	5.78M	5.83M	5.66M	5.69M	5.59M	5.54M	5.42M
EPS (Basic)	-4.35	-0.9	0.16	3.98	-0.22	2.57	8.37	5.10	6.60
EPS (Diluted)	-4.35	-0.9	0.16	3.90	-0.22	2.51	8.18	5.00	6.40
EBITDA	37.66M	69.01M	105.55M	97.75M	95.16M	111.04M	120.19M	143.89M	139.78M
EBIT	10.05M	38.39M	69.01M	54.91M	50.59M	71.33M	83.66M	97.79M	122.43M
Depreciation & Amortization	27.62M	30.62M	36.54M	42.84M	36.13M	29.33M	31.77M	41.28M	43.44M