Lee Enterprises, Incorporated
LEE · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $562 | $611 | $691 | $781 |
| % Growth | -8% | -11.5% | -11.5% | – |
| Cost of Goods Sold | $248 | $17 | $25 | $30 |
| Gross Profit | $315 | $595 | $666 | $751 |
| % Margin | 55.9% | 97.2% | 96.3% | 96.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $216 | $235 | $267 | $318 |
| SG&A Expenses | $469 | $510 | $267 | $318 |
| Sales & Mktg Exp. | $253 | $276 | $0 | $0 |
| Other Operating Expenses | -$174 | $80 | $362 | $408 |
| Operating Expenses | $295 | $590 | $629 | $726 |
| Operating Income | -$5 | $5 | $37 | $25 |
| % Margin | -0.8% | 0.7% | 5.4% | 3.2% |
| Other Income/Exp. Net | -$38 | -$36 | -$40 | -$24 |
| Pre-Tax Income | -$43 | -$31 | -$3 | $1 |
| Tax Expense | -$7 | -$8 | -$0 | $1 |
| Net Income | -$2 | -$26 | -$5 | -$2 |
| % Margin | -0.3% | -4.2% | -0.8% | -0.3% |
| EPS | -6.15 | -4.35 | -0.9 | -0.35 |
| % Growth | -41.4% | -383.3% | -157.1% | – |
| EPS Diluted | -6.15 | -4.35 | -0.9 | -0.35 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $41 | $41 | $41 | $42 |
| Depreciation & Amortization | $19 | $28 | $31 | $37 |
| EBITDA | $17 | $38 | $69 | $79 |
| % Margin | 3% | 6.2% | 10% | 10.1% |