Lee Enterprises
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $125,970 | $121,964 | $130,062 | $139,106 |
Gross Profit | 123,449 | 119,444 | 127,099 | 136,141 |
EBITDA | 15,658 | 12,883 | 9,632 | 2,312 |
EBIT | 12,131 | 9,368 | 6,053 | -1,313 |
Net Income | 4,675 | -2,148 | -5,611 | -6,414 |
Net Change In Cash | 125,970 | 121,964 | 130,062 | 139,106 |
Free Cash Flow | 6,843 | -6,824 | 3,713 | -4,310 |
Cash | 59,428 | 53,275 | 12,625 | 9,989 |
Basic Shares | 6,098 | 6,098 | 6,098 | 6,112 |
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 | 549,380 | 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 | -4,683 |
Cash | 9,989 | 9,598 | 14,548 | 16,185 |
Basic Shares | 6,112 | 5,944 | 5,867 | 5,778 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.21 |
2026-03-31 | -$0.15 |
2025-12-31 | -$0.90 |
2025-09-30 | -$1.06 |