Lee Enterprises
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $141,294 | $137,380 | $144,562 | $158,574 |
Gross Profit | 86,807 | 72,439 | 140,946 | 154,862 |
EBITDA | 9,495 | 1,326 | 3,566 | 3,332 |
EBIT | 5,712 | -3,845 | -2,699 | -2,846 |
Net Income | -1,920 | -12,511 | -16,748 | -10,088 |
Net Change In Cash | 141,294 | 137,380 | 144,562 | 158,574 |
Free Cash Flow | 8,276 | -2,160 | -8,890 | -2,917 |
Cash | 14,125 | 4,664 | 6,122 | 9,598 |
Basic Shares | 6,112 | 5,988 | 5,988 | 5,865 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $611,380 | $691,138 | $780,969 | $794,649 |
Gross Profit | 594,567 | 665,792 | 750,868 | 764,874 |
EBITDA | 37,665 | 69,010 | 105,554 | 97,752 |
EBIT | 10,049 | 38,389 | 69,010 | 54,911 |
Net Income | -25,845 | -5,267 | -2,017 | 22,745 |
Net Change In Cash | 611,380 | 691,138 | 780,969 | 794,649 |
Cost of Revenue | -7,621 | |||
Free Cash Flow | -8,091 | -7,631 | -4,107 | 42,599 |
Cash | 9,598 | 14,548 | 16,185 | 26,112 |
Basic Shares | 5,944 | 5,867 | 5,778 | 5,826 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.31 |
2025-03-31 | -$2.07 |
2024-12-31 | -$2.79 |
