Lee Enterprises, Incorporated
Lee Enterprises, Incorporated (LEE) Financial Performance & Income Statement Overview
Explore the financials of Lee Enterprises, Incorporated (LEE), including yearly and quarterly data on income, cash flow, and balance sheets.
Lee Enterprises, Incorporated (LEE) Income Statement & Financial Overview
View the income breakdown for Lee Enterprises, Incorporated LEE across both annual and quarterly reports.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $146.55M | $144.56M | $158.57M | $150.58M |
| Cost of Revenue | $4.84M | $3.62M | $3.71M | $70.22M |
| Gross Profit | -$150.84M | $140.95M | $154.86M | $80.35M |
| Gross Profit Ratio | -$1.03 | $0.97 | $0.98 | $0.53 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $191.82M | $126.84M | $58.82M | $74.18M |
| Operating Expenses | $191.82M | $144.30M | $158.52M | $82.28M |
| Total Costs & Expenses | $196.67M | $147.91M | $162.23M | $145.65M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$30.48M | $10.28M | $10.80M | $10.08M |
| Depreciation & Amortization | $7.29M | $6.26M | $6.18M | $6.85M |
| EBITDA | -$37.11M | $3.57M | $3.33M | $12.39M |
| EBITDA Ratio | -$0.25 | $0.02 | $0.02 | $0.08 |
| Operating Income | -$4.55M | -$3.35M | -$3.66M | $4.92M |
| Operating Income Ratio | -$0.03 | -$0.02 | -$0.02 | $0.03 |
| Other Income/Expenses (Net) | -$9.92M | -$9.63M | -$9.99M | -$9.46M |
| Income Before Tax | -$14.47M | -$12.98M | -$13.65M | -$4.54M |
| Income Before Tax Ratio | -$0.10 | -$0.09 | -$0.09 | -$0.03 |
| Income Tax Expense | -$2.84M | $3.24M | -$4.17M | -$849000.00 |
| Net Income | -$11.09M | -$16.75M | -$10.09M | -$4.27M |
| Net Income Ratio | -$0.08 | -$0.12 | -$0.06 | -$0.03 |
| EPS | -$1.85 | -$2.80 | $2.69 | -$0.73 |
| Diluted EPS | -$1.85 | -$2.80 | $2.69 | -$0.73 |
| Weighted Avg Shares Outstanding | $5.99M | $5.99M | $5.87M | $5.87M |
| Weighted Avg Shares Outstanding (Diluted) | $5.99M | $5.99M | $5.87M | $5.87M |
Over the last four quarters, Lee Enterprises, Incorporated's revenue moved from $150.58M in Q3 2024 to $146.55M in Q2 2025. Operating income in Q2 2025 was -$4.55M, with a strong operating margin of -3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Lee Enterprises, Incorporated remained robust at -$37.11M, reflecting operational efficiency. Net income rose to -$11.09M, with an EPS of -$1.85. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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