For the quarter ending 2025-12-28, LEE made $259,924K in revenue. -$5,690K in net income. Net profit margin of -2.19%.
| Income Statement | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2024-09-29 |
|---|---|---|---|---|
| Newsprint and ink | - | - | - | 4,203 |
| Total operating revenue | 130,062 | 133,723 | 141,294 | 153,601 |
| Compensation | 49,433 | 55,073 | 47,436 | 58,434 |
| Newsprint and ink | 2,963 | 3,231 | 3,268 | - |
| Other operating expenses | 68,814 | 70,733 | 77,252 | 75,924 |
| Assets (gain) loss on sales, impairments and other, net | - | - | 1,562 | -4,205 |
| Insurance proceeds | 2,000 | - | - | - |
| Depreciation and amortization | 3,579 | 5,020 | 3,783 | - |
| Assets gain on sales, impairments and other, net | 3 | -739 | - | - |
| Depreciation and amortization | - | - | - | 6,904 |
| Restructuring costs and other | 3,148 | 6,778 | 7,141 | 5,153 |
| Total operating expenses | 125,934 | 139,537 | 137,318 | 154,877 |
| Equity in earnings of associated companies | 1,080 | 1,221 | 686 | 1,150 |
| Operating income (loss) | 5,208 | -4,593 | 4,662 | -126 |
| Curtailment/settlement gain | - | 449 | 0 | -898 |
| Interest expense | 10,248 | 9,995 | 10,132 | 10,383 |
| Pension withdrawal cost | - | 0 | - | - |
| Pension and other post employment benefits ('opeb') related and other, net | 845 | 513 | 1,050 | 431 |
| Total non-operating expense, net | -9,403 | -10,081 | -9,082 | -8,755 |
| Loss before income taxes | -4,195 | -14,674 | -4,420 | -8,881 |
| Income tax expense | 931 | -953 | -2,744 | -2,254 |
| Net loss | -5,126 | -13,721 | -1,676 | -6,627 |
| Net income attributable to non-controlling interests | 485 | 519 | 244 | 566 |
| Loss attributable to lee enterprises, incorporated | -5,611 | -14,240 | -1,920 | -7,193 |
| Other comprehensive loss, net of income taxes | -79 | 2,603 | -115 | -2,259 |
| Comprehensive loss attributable to lee enterprises, incorporated | -5,690 | -11,637 | -2,035 | -9,452 |
| Basic (in dollars per share) | -0.92 | -2.342 | -0.31 | -1.207 |
| Basic average common shares (in shares) | 6,119,000 | -36,166.667 | 6,112,000 | 26,333.333 |
| Diluted (in dollars per share) | -0.92 | -2.342 | -0.31 | -1.207 |
| Diluted average common shares (in shares) | 6,119,000 | -36,166.667 | 6,112,000 | 26,333.333 |
LEE ENTERPRISES, Inc (LEE)
LEE ENTERPRISES, Inc (LEE)