Lee Enterprises
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $130,062 | $139,105 | $141,294 | $137,380 |
Gross Profit | 74,087 | 80,848 | 86,807 | 72,439 |
EBITDA | 9,632 | 2,312 | 9,495 | 1,326 |
EBIT | 6,053 | -1,313 | 5,712 | -3,845 |
Net Income | -5,611 | -6,415 | -1,920 | -12,511 |
Net Change In Cash | 130,062 | 139,105 | 141,294 | 137,380 |
Free Cash Flow | 3,713 | -4,310 | 8,276 | -2,160 |
Cash | 12,625 | 9,989 | 14,125 | 4,664 |
Basic Shares | 6,098 | 6,112 | 6,112 | 5,988 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $562,341 | $611,380 | $691,138 | $780,969 |
Gross Profit | 314,520 | 594,567 | 665,792 | 750,868 |
EBITDA | 16,699 | 37,665 | 69,010 | 79,109 |
EBIT | -2,144 | 10,049 | 38,389 | 42,565 |
Net Income | -37,593 | -25,845 | -5,267 | -2,017 |
Net Change In Cash | 562,341 | 611,380 | 691,138 | 780,969 |
Free Cash Flow | -7,084 | -8,091 | -7,631 | -4,107 |
Cash | 9,989 | 9,598 | 14,548 | 16,185 |
Basic Shares | 6,112 | 5,944 | 5,867 | 5,778 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.90 |
2025-09-30 | -$1.06 |
2025-06-30 | -$0.31 |
