Lee Enterprises (LEE)
Delivers local journalism, subscriptions, advertising products, and digital marketing services to U.S. communities.
$7.37
vs last close+0.17 (+2.36%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164 | 156 | 147 | 151 | 159 | 145 | 137 | 141 | 139 | 130 | 122 | 126 |
| Cost of revenue | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Gross profit | 159 | 151 | 142 | 146 | 155 | 141 | 134 | 138 | 136 | 127 | 119 | 123 |
| 148 | 143 | 147 | 142 | 159 | 141 | 133 | 128 | 127 | 122 | 113 | 110 | |
| 59 | 60 | 57 | 59 | 59 | 60 | 57 | 47 | 52 | 49 | 47 | 45 | |
| General & administrative | 59 | 60 | 57 | 59 | 59 | 60 | 57 | 47 | 52 | 49 | 47 | 45 |
| Other expenses | 89 | 83 | 90 | 82 | 100 | 81 | 77 | 81 | 75 | 72 | 66 | 66 |
| Operating income | 11 | 8 | −5 | 5 | −4 | 0 | 1 | 10 | 10 | 5 | 6 | 13 |
| −11 | −6 | −10 | −9 | −10 | −13 | −15 | −14 | −21 | −9 | −5 | −6 | |
| Interest expense | 10 | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 10 | 10 | 8 | 6 |
| Other non-operating income | 1 | −4 | 0 | −1 | −1 | 2 | 5 | 4 | 11 | −1 | −3 | 1 |
| Income before tax | 0 | 1 | −14 | −5 | −14 | −13 | −14 | −4 | −11 | −4 | 2 | 7 |
| Income tax expense | 1 | 0 | −3 | −1 | −4 | 3 | −2 | −3 | −6 | 1 | 3 | 1 |
| Net income from continuing operations | −1 | 1 | −12 | −4 | −9 | −16 | −12 | −2 | −6 | −5 | −2 | 5 |
| Net income | −2 | 1 | −12 | −4 | −10 | −17 | −13 | −2 | −6 | −6 | −2 | 5 |
| EPS, basic | −$0.33 | $0.12 | −$2.06 | −$0.73 | $2.69 | −$2.80 | −$2.08 | −$0.31 | −$1.05 | −$0.92 | −$0.35 | $0.77 |
| EPS, diluted | −$0.33 | $0.12 | −$2.06 | −$0.73 | $2.69 | −$2.80 | −$2.08 | −$0.31 | −$1.05 | −$0.92 | −$0.35 | $0.77 |
| Weighted average shares, basic | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Weighted average shares, diluted | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| EBITDA | 17 | 19 | 3 | 12 | 3 | 4 | 1 | 9 | 2 | 10 | 13 | 16 |
| Depreciation & amortization | 8 | 7 | 7 | 7 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 4 |
| EBIT | 10 | 12 | −4 | 6 | −3 | −3 | −4 | 6 | −1 | 6 | 9 | 12 |
