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Lee Enterprises LEE Advertising and marketing services — Total operating revenue

Other product segments

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$55.18M-14.9%

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Other financials

Income statement

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Revenue$122.0M-11.2%
Operating income$8.5M+290%
Net income-$2.1M+82.8%
EPS (diluted)-$0.16+92.3%

Balance sheet

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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

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Operating cash flow-$6.2M-691%
CapEx$577.0K-57.9%
Free cash flow-$6.8M-216%

Valuation

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Market cap$199.18M+40.5%
Enterprise value$623.4M+1.6%
P/S0.4×+0.1×

Profitability

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Operating margin3.2%
Net margin-3%-1.1pp
FCF margin-3.3%-6.2pp

Returns & leverage

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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:RevenueFromContractWithCustomerIncludingAssessedTax.

The official record: Lee Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lee Enterprises's advertising and marketing services — total operating revenue?
Lee Enterprises (LEE) reported advertising and marketing services — total operating revenue of $54.97M in Q1 2026.
How has Lee Enterprises's advertising and marketing services — total operating revenue changed year-over-year?
Lee Enterprises's advertising and marketing services — total operating revenue decreased by 9.1% year-over-year, from $60.47M to $54.97M.
What is the long-term trend for Lee Enterprises's advertising and marketing services — total operating revenue?
Over 4 years (2021 to 2025), Lee Enterprises's advertising and marketing services — total operating revenue has grown at a -9.0% compound annual growth rate (CAGR), from $369.28M to $252.99M.
What does advertising and marketing services — total operating revenue mean?
This metric represents the total revenue generated from providing advertising and marketing solutions to local and regional business clients. It captures income derived from digital and print advertising placements, marketing services, and related promotional offerings within the company's media portfolio. Tracking this figure helps investors assess the demand for the company's commercial services and its ability to monetize its audience reach for advertisers.