What is Lee Enterprises's revenue?

Lee Enterprises (LEE) generated $532.4M in revenue over the trailing twelve months, down 9.9% year over year.

Is Lee Enterprises profitable?

Lee Enterprises is not currently profitable: it reported a net loss of $16.1M over the trailing twelve months, a -3.0% net margin.

What is Lee Enterprises's earnings per share?

Lee Enterprises's diluted EPS over the trailing twelve months is $-2.43.

Where does Lee Enterprises's income statement data come from?

Every line is extracted from Lee Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lee Enterprises LEE Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$562.34M-8.0%	$611.38M-11.5%	$691.14M-11.5%	$780.97M-1.7%
Compensation and benefits	$216.02M-7.9%	$234.58M-12.1%	$266.91M-16.0%	$317.79M-4.0%
Depreciation and amortization	$18.84M-31.8%	$27.62M-9.8%	$30.62M-16.2%	$36.54M-14.7%
Provision for credit losses	$15.26M—	——	——	——
Restructuring charges	$25.85M+34.3%	$19.25M+51.9%	$12.67M-44.2%	$22.72M+216%
Other operating expenses	$571.27M-6.6%	$611.41M-7.4%	$660.5M-13.3%	$761.78M+2.3%
Total operating expenses	$571.27M-6.6%	$611.41M-7.4%	$660.5M-13.3%	$761.78M+2.3%
Operating income	-$4.65M—	——	$37.17M—	——
Operating margin	-0.8%—	——	5.4%—	——
Interest expense	$40.5M-1.8%	$41.23M-0.6%	$41.47M-0.7%	$41.77M-6.7%
Other income (expense), net	-$38M-6.4%	-$35.73M+11.2%	-$40.25M-67.3%	-$24.06M+1.8%
Income from equity method investments	$4.28M-6.4%	$4.57M-30.0%	$6.53M+15.4%	$5.66M-11.8%
Gain (loss) on disposal of assets	——	-$11.19M-495%	-$1.88M+80.6%	-$9.72M-18.3%
Income before income taxes	-$42.65M-36.8%	-$31.18M-911%	-$3.08M—	——
Income tax expense	-$6.9M+9.3%	-$7.61M—	——	——
Net income	-$37.59M-45.5%	-$25.85M-391%	-$5.27M-161%	-$2.02M-109%
Net margin	-6.7%-2.5pp	-4.2%-3.5pp	-0.8%-0.5pp	-0.3%-3.1pp
Net income attributable to noncontrolling interests	——	——	——	——
Diluted earnings per share	-$6.22-43.3%	-$4.34-377%	-$0.91-153%	-$0.36-109%
Basic earnings per share	-$6.22-43.3%	-$4.34-382%	-$0.90-165%	-$0.34-109%
Weighted-average shares, diluted	——	——	——	——
Weighted-average shares, basic	——	——	——	——
Share-based compensation expense related to employee stock plans	——	——	——	——
Accounts Receivable, Allowance for Credit Loss, Writeoff	——	$12.38M—	——	——
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	-$34.88M-6.4%	-$32.77M-766%	$4.92M+118%	-$27.55M-132%
Revenue recognized that was included in deferred income at the beginning of the period	——	——	——	——
Deferred and other income taxes	——	-$10.54M-132%	-$4.54M-3.8%	-$4.38M-185%
Distributions Greater (Less) Than Earnings Of TNI And MNI	——	——	——	——
Effective tax rates	——	——	——	——
Gain (Loss) On Impairment And Disposition Of Property Plant Equipment	——	-$11.19M-495%	-$1.88M—	——
Gain Loss On Sale Of Property Plant Equipment	$4.02M+136%	-$11.19M-495%	-$1.88M+80.6%	-$9.72M-18.3%
Goodwill, Written off Related to Sale of Business Unit	$4.18M+186%	$1.46M—	$0—	——
(Decrease) increase in accounts payable, unearned revenue, other accrued liabilities and other working capital items	——	——	——	——
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable	-$296K+87.4%	-$2.35M—	——	——
Increase Decrease In Inventories And Other Operating Assets	——	——	——	——
Other liabilities	-$2.08M-586%	$427K—	——	$2.96M+394%
Pension and other postretirement benefits contributions	-$3.8M-56.8%	-$2.42M—	——	-$21.45M—
Increase Decrease In Receivables	——	——	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	——
Insurance Recoveries	——	——	——	——
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$1.78M+81.9%	-$9.8M-38.2%	-$7.09M—	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	$8.38M—	——	$8.64M—	——
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$5.54M—	——	-$3.18M-211%	$2.85M-94.3%
Net Income Loss Attributable To Noncontrolling Interest	——	——	——	——
Newsprint and ink	$12.96M-22.9%	$16.81M-33.7%	$25.35M—	——
Non-cash interest	——	——	——	——
Number of operating segments	——	——	——	——
Number of reportable segments	——	——	——	——
Other Comprehensive Income Loss Before Tax	——	——	——	——
Other comprehensive income (loss)	$2.72M+139%	-$6.92M-168%	$10.19M+140%	-$25.53M-141%
Tax expense (benefit)	——	——	——	——
All other operating activities	-$2.06M—	——	-$2.29M-13.6%	-$2.02M-60.8%
Payments to Acquire Property, Plant, and Equipment	——	$9.21M+80.3%	$5.11M-32.2%	$7.54M+0.8%
Pension and other post employment benefits ("OPEB") related and other, net	$2.51M+31.2%	$1.91M-21.1%	$2.42M-87.3%	$19.02M+105%
Principal payments on long term borrowings	——	——	——	——
Proceeds from sales of assets	——	——	——	——
Net additions (releases) charged to costs and expenses	$15.26M+11.9%	$13.63M+96.4%	$6.94M+33.8%	$5.19M+245%
Sale of stock, number of shares issued in transaction (in shares)	——	——	——	——
Stock-based compensation	$1.76M+0.3%	$1.75M-3.0%	$1.81M+35.1%	$1.34M+56.6%
Shares redeemed	——	——	——	——
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	——	——	——	——
Weighted Average Number Of Shares Issued Basic	——	——	——	——
Weighted Average Number of Shares, Restricted Stock	——	——	——	——
EBIT	-$4.65M-187%	$5.36M-85.6%	$37.17M—	——
EBITDA	$14.19M-57.0%	$32.98M-51.4%	$67.79M—	——
EBITDA	$14.19M-57.0%	$32.98M-51.4%	$67.79M—	——
EBITDA margin	2.5%-2.9pp	5.4%-4.4pp	9.8%—	——
EBIT	-$4.65M-187%	$5.36M-85.6%	$37.17M—	——

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Questions, answered.

What is Lee Enterprises's revenue?: Lee Enterprises (LEE) generated $532.4M in revenue over the trailing twelve months, down 9.9% year over year.
Is Lee Enterprises profitable?: Lee Enterprises is not currently profitable: it reported a net loss of $16.1M over the trailing twelve months, a -3.0% net margin.
What is Lee Enterprises's earnings per share?: Lee Enterprises's diluted EPS over the trailing twelve months is $-2.43.
Where does Lee Enterprises's income statement data come from?: Every line is extracted from Lee Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.