Lee Enterprises, Incorporated
LEE · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $33 | $52 | $63 | $102 |
| - Cash | $0 | $10 | $15 | $16 |
| + Debt | $26 | $484 | $500 | $516 |
| Enterprise Value | $59 | $526 | $548 | $602 |
| Revenue | $562 | $611 | $691 | $781 |
| % Growth | -8% | -11.5% | -11.5% | – |
| Gross Profit | $315 | $595 | $666 | $751 |
| % Margin | 55.9% | 97.2% | 96.3% | 96.1% |
| EBITDA | $17 | $38 | $69 | $79 |
| % Margin | 3% | 6.2% | 10% | 10.1% |
| Net Income | -$2 | -$26 | -$5 | -$2 |
| % Margin | -0.3% | -4.2% | -0.8% | -0.3% |
| EPS Diluted | -6.15 | -4.35 | -0.9 | -0.35 |
| % Growth | -41.4% | -383.3% | -157.1% | – |
| Operating Cash Flow | -$6 | $1 | -$3 | $3 |
| Capital Expenditures | -$2 | -$9 | -$5 | -$8 |
| Free Cash Flow | -$7 | -$8 | -$8 | -$4 |