Lee Enterprises Inc (LEE)
NASDAQCommunication ServicesPublishingSnapshot 2026-09-04
$8.13+1.75%
Close 2026-09-04 · 1-day change
NASDAQCommunication ServicesPublishingSnapshot 2026-09-04
QuarterlyIQ Insights · LEE
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 517.1 | 562.3 | 611.4 | 691.1 | 781.0 | 794.6 | 618.0 | 509.9 | 544.0 | 566.9 | 614.4 | 648.5 | 660.9 | 677.8 | 706.9 | 723.2 |
| Total Revenues | — | — | — | — | — | — | — | — | 544.0 | 566.9 | 614.4 | 648.5 | 660.9 | 677.8 | 706.9 | 723.2 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | 20.9 | (4.7) | 4.5 | 37.2 | 24.9 | 56.6 | 50.3 | 74.7 | 85.7 | 89.1 | 104.0 | 109.4 | 113.2 | (57.3) | 103.4 | (100.9) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 40.5 | 41.2 | 41.5 | 41.8 | 44.8 | 47.7 | 47.5 | 52.8 | 57.6 | 64.2 | 72.4 | 79.7 | 89.4 | 83.1 | 52.7 |
| Other Non-Operating Income / Expenses | (28.3) | (38.0) | (35.7) | (40.3) | (24.1) | (24.5) | (47.4) | (50.9) | (54.9) | (48.9) | (45.8) | (71.5) | (99.2) | (81.9) | (88.2) | (64.4) |
| Asset Writedown | — | 7.0 | 7.8 | 7.7 | 14.2 | 1.0 | 1.0 | 0.3 | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | — | (42.6) | (31.2) | (3.1) | 0.8 | 32.0 | 2.8 | 23.8 | — | — | — | — | — | — | — | (167.8) |
| Income Tax Expense | 0.2 | (6.9) | (7.6) | (0.3) | 0.7 | 7.3 | 3.0 | 7.9 | (16.2) | 11.6 | 22.2 | 13.6 | 6.3 | (62.7) | (9.2) | (20.2) |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | 24.3 | 7.7 | (76.5) | (13.4) | (145.2) |
| Net Income | ||||||||||||||||
| Minority Interest | 2.0 | 1.8 | 2.3 | 2.5 | 2.1 | 2.0 | 1.8 | 1.6 | 1.3 | 1.1 | 1.1 | 1.0 | 0.9 | 0.6 | 0.4 | 0.2 |
| Net Income | (9.5) | (37.6) | (25.8) | (5.3) | (2.0) | 22.7 | (2.0) | 14.3 | 45.8 | 27.5 | 35.0 | 23.3 | 6.8 | (78.3) | (16.7) | (146.9) |
| Per Share | ||||||||||||||||
| Basic EPS | (0.43) | (6.20) | (4.35) | (0.90) | (0.35) | 3.98 | (0.35) | 2.57 | 0.84 | 0.51 | 0.66 | 0.44 | 0.13 | (1.51) | (0.34) | (3.27) |
| Diluted EPS | (0.43) | (6.20) | (4.35) | (0.90) | (0.35) | 3.90 | (0.35) | 2.51 | 0.82 | 0.50 | 0.64 | 0.43 | 0.13 | (1.51) | (0.34) | (3.27) |
| Revenue per Share | 23.20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 22.2 | 6.1 | 5.9 | 5.9 | 5.8 | 5.7 | 5.7 | 5.6 | 54.7 | 54.0 | 53.2 | 52.6 | 52.3 | 51.8 | 49.3 | — |
| Diluted Weighted Avg Shares | 22.3 | 6.1 | 5.9 | 5.9 | 5.8 | 5.8 | 5.7 | 5.7 | 55.9 | 55.4 | 54.2 | 53.9 | 53.7 | 51.8 | 49.3 | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 14.2 | 32.2 | 67.8 | 61.4 | 99.4 | 86.4 | 104.1 | 117.5 | 130.4 | 147.4 | 154.9 | 161.7 | (1.7) | 168.6 | (31.4) |
| EBIT | 20.9 | (4.7) | 4.5 | 37.2 | 24.9 | 56.6 | 50.3 | 74.7 | 85.7 | 89.1 | 104.0 | 109.4 | 113.2 | (57.3) | 103.4 | (100.9) |
| Effective Tax Rate | — | — | — | 11.3% | 87.8% | 22.6% | 104.6% | 33.3% | — | — | — | — | — | — | — | 12.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.