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Lee Enterprises LEE Other — Total operating revenue

Other product segments

Subscription
$55.18M-14.9%
Advertising and marketing services
$54.97M-9.1%

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SXCOther — Sales and other operating revenue
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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 other — total operating revenue?
Lee Enterprises (LEE) reported other — total operating revenue of $11.82M in Q1 2026.
How has Lee Enterprises's other — total operating revenue changed year-over-year?
Lee Enterprises's other — total operating revenue decreased by 1.9% year-over-year, from $12.04M to $11.82M.
What is the long-term trend for Lee Enterprises's other — total operating revenue?
Over 4 years (2021 to 2025), Lee Enterprises's other — total operating revenue has grown at a -6.9% compound annual growth rate (CAGR), from $67.68M to $50.94M.
What does other — total operating revenue mean?
This metric represents the total revenue generated by business activities categorized outside of the company's primary reporting segments. It captures income from ancillary products, niche services, or secondary operations that do not fall under core news and advertising streams. Monitoring this figure helps investors assess the contribution of diversified revenue streams to the overall top-line performance.