Lee Enterprises, Incorporated
LEE · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Market Cap | – | $39,117 | $62,155 | $85,988 |
| - Cash | – | $14,125 | $4,664 | $6,122 |
| + Debt | – | $485,628 | $485,802 | $480,723 |
| Enterprise Value | – | $510,620 | $543,293 | $560,589 |
| Revenue | $139,105 | $141,294 | $137,380 | $144,562 |
| % Growth | -1.5% | 2.8% | -5% | – |
| Gross Profit | $80,848 | $86,807 | $72,439 | $140,946 |
| % Margin | 58.1% | 61.4% | 52.7% | 97.5% |
| EBITDA | $2,312 | $9,495 | $1,326 | $3,566 |
| % Margin | 1.7% | 6.7% | 1% | 2.5% |
| Net Income | -$6,415 | -$1,920 | -$12,511 | -$16,748 |
| % 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 | – | $8,892 | -$790 | -$7,337 |
| Capital Expenditures | – | -$616 | -$1,370 | -$1,553 |
| Free Cash Flow | – | $8,276 | -$2,160 | -$8,890 |