Lee Enterprises, Incorporated (LEE) — Financial statements
Income statement, balance sheet, and cash flow for Lee Enterprises, Incorporated — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 562↓8.0% | 611↓11.5% | 691↓11.5% | 781↓1.7% | 795 | |
| Cost of Revenue | 248↑1374.0% | 17↓33.7% | 25↓15.8% | 30↑1.1% | 30 | |
| Gross Profit | 315↓47.1% | 595↓10.7% | 666↓11.3% | 751↓1.8% | 765 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 216↓7.9% | 235↓12.1% | 267↓16.0% | 318↓4.0% | 331 | |
| Selling & Marketing Expenses | 253↓8.2% | 276 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 469↓8.1% | 510↑91.2% | 267↓16.0% | 318↓4.0% | 331 | |
| Other Expenses | -174↓318.7% | 80↓78.0% | 362↓11.4% | 408↑846.4% | 43 | |
| Operating Expenses | 295↓50.1% | 590↓6.1% | 629↓13.4% | 726↑94.1% | 374 | |
| Total Costs & Expenses | 542↓10.6% | 607↓7.2% | 654↓13.5% | 756↑2.4% | 738 | |
| Operating Results | ||||||
| Operating Income | 20↑337.3% | 5↓87.8% | 37↑49.6% | 25↓56.1% | 57 | |
| Depreciation & Amortization | 19↓31.8% | 28↓9.8% | 31↓16.2% | 37↓14.7% | 43 | |
| EBITDA | 17↓55.7% | 38↓45.4% | 69↓12.8% | 79↓19.1% | 98 | |
| EBIT | -2↓121.3% | 10↓73.8% | 38↓9.8% | 43↓22.5% | 55 | |
| Interest & Other Income | ||||||
| Net Interest Income | -41↑1.8% | -41↑0.6% | -41↑0.7% | -42↑6.7% | -45 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 41↓1.8% | 41↓0.6% | 41↓0.7% | 42↓6.7% | 45 | |
| Non-Operating Income | 22↑500.2% | -6↓351.1% | -1↑93.1% | -18↓1176.8% | 2 | |
| Other Income / Expenses | -63↓75.0% | -36↑11.2% | -40↓67.3% | -24↑1.8% | -25 | |
| Income Before Tax | -43↓36.8% | -31↓911.8% | -3↓487.7% | 0.80↓97.5% | 32 | |
| Income Tax Expense | -7↑9.3% | -8↓2080.5% | -0.35↓150.0% | 0.70↓90.4% | 7 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -36↓51.6% | -24↓762.5% | -3↓2917.5% | 0.10↓99.6% | 25 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -38↓45.5% | -26↓390.7% | -5↓161.1% | -2↓108.9% | 23 | |
| Bottom-Line Net Income | -38↓45.5% | -26↓390.7% | -5↓161.1% | -2↓108.9% | 23 | |
| EPS (Basic) | -6.15↓41.4% | -4.35↓383.3% | -0.90↓157.1% | -0.35↓108.8% | 3.98 | |
| EPS (Diluted) | -6.15↓41.4% | -4.35↓383.3% | -0.90↓157.1% | -0.35↓109.0% | 3.90 | |
| Weighted Average Shares | 6↑2.8% | 6↑1.6% | 6↑1.3% | 6↑1.1% | 6 | |
| Weighted Average Diluted Shares | 6↑2.8% | 6↑1.3% | 6↑1.5% | 6↓0.8% | 6 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.