Lee Enterprises, Incorporated
LEE · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $562,341 | $611,380 | $691,138 | $780,969 |
| % Growth | -8% | -11.5% | -11.5% | – |
| Cost of Goods Sold | $247,821 | $16,813 | $25,346 | $30,101 |
| Gross Profit | $314,520 | $594,567 | $665,792 | $750,868 |
| % Margin | 55.9% | 97.2% | 96.3% | 96.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $216,017 | $234,581 | $266,907 | $317,789 |
| SG&A Expenses | $469,008 | $510,282 | $266,907 | $317,789 |
| Sales & Mktg Exp. | $252,991 | $275,701 | $0 | $0 |
| Other Operating Expenses | -$174,366 | $79,739 | $361,716 | $408,228 |
| Operating Expenses | $294,642 | $590,021 | $628,623 | $726,017 |
| Operating Income | -$4,650 | $4,546 | $37,169 | $24,851 |
| % Margin | -0.8% | 0.7% | 5.4% | 3.2% |
| Other Income/Exp. Net | -$37,999 | -$35,729 | -$40,251 | -$24,056 |
| Pre-Tax Income | -$42,649 | -$31,183 | -$3,082 | $795 |
| Tax Expense | -$6,903 | -$7,610 | -$349 | $698 |
| Net Income | -$1,847 | -$25,845 | -$5,267 | -$2,017 |
| % 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 | 6,112 | 5,944 | 5,852 | 5,778 |
| Weighted Avg Shares Out Dil | 6,112 | 5,944 | 5,867 | 5,778 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $40,505 | $41,232 | $41,471 | $41,770 |
| Depreciation & Amortization | $18,843 | $27,616 | $30,621 | $36,544 |
| EBITDA | $16,699 | $37,665 | $69,010 | $79,109 |
| % Margin | 3% | 6.2% | 10% | 10.1% |