LEE
Income statement / Annual
Last year (2025), Lee Enterprises, Incorporated's total revenue was $562.34 M,
a decrease of 8.02% from the previous year.
In 2025, Lee Enterprises, Incorporated's net income was -$1.85 M.
See Lee Enterprises, Incorporated,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/28/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$562.34 M |
$611.38 M |
$691.14 M |
$780.97 M |
$794.65 M |
$618.00 M |
$509.85 M |
$543.96 M |
$566.94 M |
$614.36 M |
| Cost of Revenue |
$247.82 M
|
$16.81 M
|
$25.35 M
|
$30.10 M
|
$29.78 M
|
$24.24 M
|
$22.24 M
|
$24.95 M
|
$24.90 M
|
$26.11 M
|
| Gross Profit |
$314.52 M
|
$594.57 M
|
$665.79 M
|
$750.87 M
|
$764.87 M
|
$593.76 M
|
$487.62 M
|
$519.01 M
|
$542.04 M
|
$588.25 M
|
| Gross Profit Ratio |
0.56
|
0.97
|
0.96
|
0.96
|
0.96
|
0.96
|
0.96
|
0.95
|
0.96
|
0.96
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$216.02 M
|
$234.58 M
|
$266.91 M
|
$317.79 M
|
$330.90 M
|
$243.02 M
|
$182.87 M
|
$196.33 M
|
$209.69 M
|
$229.75 M
|
| Selling & Marketing Expenses |
$252.99 M
|
$275.70 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$469.01 M
|
$510.28 M
|
$266.91 M
|
$317.79 M
|
$330.90 M
|
$243.02 M
|
$182.87 M
|
$196.33 M
|
$209.69 M
|
$229.75 M
|
| Other Expenses |
-$174.37 M
|
$79.74 M
|
$361.72 M
|
$408.23 M
|
$43.13 M
|
$300.46 M
|
$223.04 M
|
$450.00 K
|
$10.06 M
|
$23.98 M
|
| Operating Expenses |
$294.64 M
|
$590.02 M
|
$628.62 M
|
$726.02 M
|
$374.03 M
|
$543.48 M
|
$405.91 M
|
$427.75 M
|
$458.25 M
|
$493.74 M
|
| Cost And Expenses |
$542.46 M
|
$606.83 M
|
$653.97 M
|
$756.12 M
|
$738.09 M
|
$567.73 M
|
$428.15 M
|
$452.70 M
|
$483.16 M
|
$519.85 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$400.00 K
|
| Interest Expense |
$40.51 M
|
$41.23 M
|
$41.47 M
|
$41.77 M
|
$44.77 M
|
$59.71 M
|
$54.70 M
|
$52.84 M
|
$57.57 M
|
$64.23 M
|
| Depreciation & Amortization |
$18.84 M
|
$27.62 M
|
$30.62 M
|
$36.54 M
|
$42.84 M
|
$36.13 M
|
$29.33 M
|
$31.77 M
|
$41.28 M
|
$43.44 M
|
| EBITDA |
$16.70 M |
$37.67 M |
$69.01 M |
$79.11 M |
$97.75 M |
$95.16 M |
$100.66 M |
$120.19 M |
$143.89 M |
$139.78 M |
| EBITDA Ratio |
0.03
|
0.06
|
0.1
|
0.1
|
0.12
|
0.15
|
0.2
|
0.22
|
0.25
|
0.23
|
| Operating Income Ratio |
-0.01
|
0.01
|
0.05
|
0.03
|
0.07
|
0.08
|
0.15
|
0.16
|
0.16
|
0.17
|
| Total Other Income/Expenses Net |
-$38.00 M
|
-$35.73 M
|
-$40.25 M
|
-$24.06 M
|
-$24.51 M
|
-$47.44 M
|
$0.00
|
-$54.87 M
|
-$48.91 M
|
-$45.80 M
|
| Income Before Tax |
-$42.65 M
|
-$31.18 M
|
-$3.08 M
|
$795.00 K
|
$32.05 M
|
$2.84 M
|
$23.84 M
|
$30.82 M
|
$40.22 M
|
$58.20 M
|
| Income Before Tax Ratio |
-0.08
|
-0.05
|
-0
|
0
|
0.04
|
0
|
0.05
|
0.06
|
0.07
|
0.09
|
| Income Tax Expense |
-$6.90 M
|
-$7.61 M
|
-$349.00 K
|
$698.00 K
|
$7.26 M
|
$2.97 M
|
$7.93 M
|
-$16.23 M
|
$11.61 M
|
$22.18 M
|
| Net Income |
-$1.85 M
|
-$25.85 M
|
-$5.27 M
|
-$2.02 M
|
$22.75 M
|
-$1.98 M
|
$14.27 M
|
$45.77 M
|
$27.48 M
|
$34.96 M
|
| Net Income Ratio |
-0
|
-0.04
|
-0.01
|
-0
|
0.03
|
-0
|
0.03
|
0.08
|
0.05
|
0.06
|
| EPS |
-6.15 |
-4.35 |
-0.9 |
-0.35 |
3.98 |
-0.35 |
2.57 |
8.37 |
5.1 |
6.6 |
| EPS Diluted |
-6.15 |
-4.35 |
-0.9 |
-0.35 |
3.9 |
-0.35 |
2.51 |
8.18 |
5 |
6.4 |
| Weighted Average Shares Out |
$6.11 M
|
$5.94 M
|
$5.85 M
|
$5.78 M
|
$5.72 M
|
$5.66 M
|
$5.56 M
|
$5.47 M
|
$5.40 M
|
$5.32 M
|
| Weighted Average Shares Out Diluted |
$6.11 M
|
$5.94 M
|
$5.87 M
|
$5.78 M
|
$5.83 M
|
$5.66 M
|
$5.69 M
|
$5.59 M
|
$5.54 M
|
$5.42 M
|
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