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Lee Enterprises LEE Editorial Services — Other operating expenses

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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:OtherCostAndExpenseOperating.

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

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Questions, answered.

What is Lee Enterprises's editorial services — other operating expenses?
Lee Enterprises (LEE) reported editorial services — other operating expenses of $925K in Q3 2025.
How has Lee Enterprises's editorial services — other operating expenses changed year-over-year?
Lee Enterprises's editorial services — other operating expenses decreased by 5.1% year-over-year, from $975K to $925K.
What is the long-term trend for Lee Enterprises's editorial services — other operating expenses?
Over 4 years (2021 to 2025), Lee Enterprises's editorial services — other operating expenses has grown at a -4.8% compound annual growth rate (CAGR), from $4.5M to $3.7M.
What does editorial services — other operating expenses mean?
This metric represents the miscellaneous operating costs associated with the production and delivery of editorial content within the segment. It captures overhead and support expenses that are not directly classified as payroll, printing, or distribution costs. Monitoring these expenses helps assess the operational efficiency and cost management of the news gathering and content creation functions.