Lee Enterprises Inc (LEE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 121,964 | 130,062 | 139,105 | 141,294 | 137,380 |
| Cost of Goods | 49,265 | 52,396 | 54,634 | 50,704 | 59,770 |
| Gross Profit | 72,699 | 77,666 | 84,471 | 90,590 | 77,610 |
| Operating Expenses | 64,422 | 72,854 | 86,562 | 86,632 | 82,883 |
| Operating Income | 8,542 | 5,208 | -1,457 | 4,662 | -4,503 |
| Interest Expense | 7,629 | 10,248 | 10,141 | 10,132 | 9,950 |
| Other Income | 826 | 845 | 145 | 1,050 | 658 |
| Pre-tax Income | 1,739 | -4,195 | -11,453 | -4,420 | -13,795 |
| Income Tax | 3,448 | 931 | -5,622 | -2,744 | -1,780 |
| Net Income Continuous | -1,709 | -5,126 | -5,831 | -1,676 | -12,015 |
| Minority Interests | 439 | 485 | 583 | 244 | 496 |
| Net Income | $-2,148 | $-5,611 | $-6,414 | $-1,920 | $-12,511 |
| EPS Basic Total Ops | -0.16 | -0.92 | -1.02 | -0.31 | -2.07 |
| EPS Basic Continuous Ops | -0.12 | -0.84 | -0.92 | -0.27 | -1.99 |
| EPS Diluted Total Ops | -0.16 | -0.92 | -1.02 | -0.31 | -2.07 |
| EPS Diluted Continuous Ops | -0.12 | -0.84 | -0.92 | -0.27 | -1.99 |
| EPS Diluted Before Non-Recurring Items | -0.16 | -0.92 | -1.06 | -0.31 | -2.07 |
| EBITDA(a) | $12,057 | $8,787 | $9,139 | $8,444 | $668 |