Connect your AI

Lee Enterprises LEE Impairment Charges

Impairment Charges at other companies

The E.W. Scripps CompanySSP

$0-100%

Saga CommunicationsSGA

$19.23M—

TDA

USA TODAY Co., Inc.TDAY

$0-100%

Teads Holding Co. Common StockTEAD

$0-100%

Other financials

Income statement

Revenue$122.0M-11.2%

Operating income$8.5M+290%

Net income-$2.1M+82.8%

EPS (diluted)-$0.16+92.3%

Balance sheet

Cash & equivalents$53.3M+1,042%

Total debt$477.5M-1.7%

Total equity-$5.5M+85.9%

Total assets$618.6M-0.8%

Cash flow

Operating cash flow-$6.2M-691%

CapEx$577.0K-57.9%

Free cash flow-$6.8M-216%

Valuation

Market cap$199.18M+40.5%

Enterprise value$623.4M+1.6%

P/S0.4×+0.1×

Profitability

Operating margin3.2%—

Net margin-3%-1.1pp

FCF margin-3.3%-6.2pp

Returns & leverage

Return on equity-219.4%-284pp

Debt / equity124×+82.5×

Current ratio1.1×+0.3×

Where this comes from

Reported directly by Lee Enterprises in its filing.

Tagged under the XBRL concept us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill.

The official record: Lee Enterprises’s 10-K, filed November 26, 2025, on SEC EDGAR. View the filing →

Ask your AI about Lee Enterprises's impairment charges.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Lee Enterprises's impairment charges?: Lee Enterprises (LEE) reported impairment charges of $1.74M in Q3 2025.
How has Lee Enterprises's impairment charges changed year-over-year?: Lee Enterprises's impairment charges decreased by 10.1% year-over-year, from $1.94M to $1.74M.
What is the long-term trend for Lee Enterprises's impairment charges?: Over 2 years (2023 to 2025), Lee Enterprises's impairment charges has grown at a -4.7% compound annual growth rate (CAGR), from $7.67M to $6.97M.
What does impairment charges mean?: Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.