Lee Enterprises, Incorporated
LEE · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $33,188 | $51,772 | $62,677 | $101,693 |
| - Cash | $0 | $9,598 | $14,548 | $16,185 |
| + Debt | $26,111 | $483,851 | $500,076 | $516,416 |
| Enterprise Value | $59,299 | $526,025 | $548,205 | $601,924 |
| Revenue | $562,341 | $611,380 | $691,138 | $780,969 |
| % Growth | -8% | -11.5% | -11.5% | – |
| Gross Profit | $314,520 | $594,567 | $665,792 | $750,868 |
| % Margin | 55.9% | 97.2% | 96.3% | 96.1% |
| EBITDA | $16,699 | $37,665 | $69,010 | $79,109 |
| % Margin | 3% | 6.2% | 10% | 10.1% |
| Net Income | -$1,847 | -$25,845 | -$5,267 | -$2,017 |
| % 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 | -$5,541 | $1,117 | -$2,524 | $3,429 |
| Capital Expenditures | -$1,543 | -$9,208 | -$5,107 | -$7,536 |
| Free Cash Flow | -$7,084 | -$8,091 | -$7,631 | -$4,107 |