Lee Enterprises Inc (LEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Sales | 562,341 | 611,380 | 691,138 | 780,969 | 794,649 |
| Cost of Goods | 228,978 | 251,394 | 292,253 | 347,890 | 360,671 |
| Gross Profit | 333,363 | 359,986 | 398,885 | 433,079 | 433,978 |
| Operating Expenses | 338,991 | 355,834 | 361,969 | 409,118 | 378,093 |
| Operating Income | -4,650 | 4,546 | 37,169 | 24,851 | 56,556 |
| Interest Expense | 40,505 | 41,232 | 41,471 | 41,770 | 44,773 |
| Other Income | 2,506 | 5,503 | 1,220 | 17,714 | 20,264 |
| Pre-tax Income | -42,649 | -31,183 | -3,082 | 795 | 32,047 |
| Income Tax | -6,903 | -7,610 | -349 | 698 | 7,255 |
| Net Income Continuous | -35,746 | -23,573 | -2,733 | 97 | 24,792 |
| Minority Interests | 1,847 | 2,272 | 2,534 | 2,114 | 2,047 |
| Net Income | $-37,593 | $-25,845 | $-5,267 | $-2,017 | $22,745 |
| EPS Basic Total Ops | -6.20 | -4.35 | -0.90 | -0.35 | 3.98 |
| EPS Basic Continuous Ops | -5.89 | -3.97 | -0.47 | 0.02 | 4.34 |
| EPS Diluted Total Ops | -6.20 | -4.35 | -0.90 | -0.35 | 3.90 |
| EPS Diluted Continuous Ops | -5.89 | -3.97 | -0.47 | 0.02 | 4.26 |
| EPS Diluted Before Non-Recurring Items | -6.20 | -4.35 | -0.90 | 4.22 | 2.35 |
| EBITDA(a) | $21,164 | $39,920 | $75,461 | $61,395 | $99,397 |