Lee Enterprises, Incorporated
LEE · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Revenue | $139,105 | $141,294 | $137,380 | $144,562 |
| % Growth | -1.5% | 2.8% | -5% | – |
| Cost of Goods Sold | $58,257 | $54,487 | $59,770 | $3,616 |
| Gross Profit | $80,848 | $86,807 | $72,439 | $140,946 |
| % Margin | 58.1% | 61.4% | 52.7% | 97.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $39,682 | $59,278 | $56,803 | $60,254 |
| SG&A Expenses | $71,255 | $263,143 | $191,824 | $126,844 |
| Sales & Mktg Exp. | -$152,485 | $203,865 | $135,021 | $66,590 |
| Other Operating Expenses | $0 | -$177,215 | -$109,711 | $17,454 |
| Operating Expenses | $71,255 | $85,928 | $82,113 | $144,298 |
| Operating Income | $9,593 | $4,662 | -$4,552 | -$3,352 |
| % Margin | 6.9% | 3.3% | -3.3% | -2.3% |
| Other Income/Exp. Net | -$21,047 | -$9,082 | -$9,921 | -$9,629 |
| Pre-Tax Income | -$11,454 | -$4,420 | -$14,473 | -$12,981 |
| Tax Expense | -$5,622 | -$2,744 | -$1,780 | $3,243 |
| Net Income | -$6,415 | -$1,920 | -$12,511 | -$16,748 |
| % Margin | -4.6% | -1.4% | -9.1% | -11.6% |
| EPS | -1.05 | -0.31 | -1.85 | -2.8 |
| % Growth | -238.7% | 83.2% | 33.9% | – |
| EPS Diluted | -1.05 | -0.31 | -1.85 | -2.8 |
| Weighted Avg Shares Out | 6,112 | 6,112 | 5,988 | 5,988 |
| Weighted Avg Shares Out Dil | 6,112 | 6,112 | 5,988 | 5,988 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10,140 | $10,132 | $9,950 | $10,282 |
| Depreciation & Amortization | $3,625 | $3,783 | $5,171 | $6,265 |
| EBITDA | $2,312 | $9,495 | $1,326 | $3,566 |
| % Margin | 1.7% | 6.7% | 1% | 2.5% |