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Lee Enterprises, Incorporated
LEE•NASDAQ
Communication Services
Publishing
$6.50
$-0.07(-1.07%)
Lee Enterprises, Incorporated (LEE) Financial Performance & Statements
Review Lee Enterprises, Incorporated’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-11.54%
↓ 11.54%
Operating Income Growth
-87.77%
↓ 87.77%
Net Income Growth
-390.70%
↓ 390.70%
Operating Cash Flow Growth
144.26%
↑ 144.26%
Operating Margin
-1.11%
↓ 1.11%
Gross Margin
37.54%
↑ 37.54%
Net Profit Margin
-7.03%
↓ 7.03%
ROE
518.12%
↑ 518.12%
ROIC
5.71%
↑ 5.71%
Lee Enterprises, Incorporated (LEE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Lee Enterprises, Incorporated stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $144.56M | $158.57M | $150.58M | $146.55M |
| Cost of Revenue | $3.62M | $3.71M | $70.22M | $68.26M |
| Gross Profit | $140.95M | $154.86M | $80.35M | $78.29M |
| Gross Profit Ratio | $0.97 | $0.98 | $0.53 | $0.53 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $126.84M | $58.82M | $74.18M | $72.29M |
| Operating Expenses | $144.30M | $158.52M | $82.28M | $72.29M |
| Total Costs & Expenses | $147.91M | $162.23M | $145.65M | $140.55M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $10.28M | $10.80M | $10.08M | $10.21M |
| Depreciation & Amortization | $6.26M | $6.18M | $6.85M | $7.29M |
| EBITDA | $3.57M | $3.33M | $12.39M | $3.03M |
| EBITDA Ratio | $0.02 | $0.02 | $0.08 | $0.02 |
| Operating Income | -$3.35M | -$3.66M | $4.92M | $6.00M |
| Operating Income Ratio | -$0.02 | -$0.02 | $0.03 | $0.04 |
| Other Income/Expenses (Net) | -$9.63M | -$9.99M | -$9.46M | -$9.92M |
| Income Before Tax | -$12.98M | -$13.65M | -$4.54M | -$14.47M |
| Income Before Tax Ratio | -$0.09 | -$0.09 | -$0.03 | -$0.10 |
| Income Tax Expense | $3.24M | -$4.17M | -$849000.00 | -$2.84M |
| Net Income | -$16.75M | -$10.09M | -$4.27M | -$12.18M |
| Net Income Ratio | -$0.12 | -$0.06 | -$0.03 | -$0.08 |
| EPS | -$2.80 | $2.69 | -$0.73 | -$2.06 |
| Diluted EPS | -$2.80 | $2.69 | -$0.73 | -$2.06 |
| Weighted Avg Shares Outstanding | $5.99M | $5.87M | $5.87M | $5.91M |
| Weighted Avg Shares Outstanding (Diluted) | $5.99M | $5.87M | $5.87M | $5.91M |
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