Lee Enterprises Inc (LEE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 125,970 | 121,964 | 130,062 | 139,105 | 141,294 |
| Cost of Goods | 47,331 | 49,265 | 52,396 | 54,634 | 50,704 |
| Gross Profit | 78,639 | 72,699 | 77,666 | 84,471 | 90,590 |
| Operating Expenses | 70,338 | 64,422 | 72,854 | 86,562 | 86,632 |
| Operating Income | 8,632 | 8,542 | 5,208 | -1,457 | 4,662 |
| Interest Expense | 5,558 | 7,629 | 10,248 | 10,141 | 10,132 |
| Other Income | 3,499 | 826 | 845 | 145 | 1,050 |
| Pre-tax Income | 6,573 | 1,739 | -4,195 | -11,453 | -4,420 |
| Income Tax | 1,400 | 3,448 | 931 | -5,622 | -2,744 |
| Net Income Continuous | 5,173 | -1,709 | -5,126 | -5,831 | -1,676 |
| Minority Interests | 498 | 439 | 485 | 583 | 244 |
| Net Income | $4,675 | $-2,148 | $-5,611 | $-6,414 | $-1,920 |
| EPS Basic Total Ops | 0.21 | -0.16 | -0.92 | -1.02 | -0.31 |
| EPS Basic Continuous Ops | 0.23 | -0.12 | -0.84 | -0.92 | -0.27 |
| EPS Diluted Total Ops | 0.21 | -0.16 | -0.92 | -1.02 | -0.31 |
| EPS Diluted Continuous Ops | 0.23 | -0.12 | -0.84 | -0.92 | -0.27 |
| EPS Diluted Before Non-Recurring Items | 0.21 | -0.16 | -0.92 | -1.06 | -0.31 |
| EBITDA(a) | $12,159 | $12,057 | $8,787 | $9,139 | $8,444 |