Lee Enterprises, Incorporated
LEE · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Market Cap | – | $39 | $62 | $86 |
| - Cash | – | $14 | $5 | $6 |
| + Debt | – | $486 | $486 | $481 |
| Enterprise Value | – | $511 | $543 | $561 |
| Revenue | $139 | $141 | $137 | $145 |
| % Growth | -1.5% | 2.8% | -5% | – |
| Gross Profit | $81 | $87 | $72 | $141 |
| % Margin | 58.1% | 61.4% | 52.7% | 97.5% |
| EBITDA | $2 | $9 | $1 | $4 |
| % Margin | 1.7% | 6.7% | 1% | 2.5% |
| Net Income | -$6 | -$2 | -$13 | -$17 |
| % Margin | -4.6% | -1.4% | -9.1% | -11.6% |
| EPS Diluted | -1.05 | -0.31 | -1.85 | -2.8 |
| % Growth | -238.7% | 83.2% | 33.9% | – |
| Operating Cash Flow | – | $9 | -$1 | -$7 |
| Capital Expenditures | – | -$1 | -$1 | -$2 |
| Free Cash Flow | – | $8 | -$2 | -$9 |