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For the quarter ending 2026-03-29, LEE made $121,964K in revenue. -$2,227K in net income. Net profit margin of -1.83%.

Income Overview

Revenue
$121,964K
Net Income
-$2,227K
Net Profit Margin
-1.83%
EPS
-$0.16
Unit: Thousand (K) dollars
Revenue Breakdown
    • Subscription And Circulation
    • Advertising And Marketing Servic...
    • Product And Service Other

Income Statement
2026-03-29
2025-12-28
2025-09-28
2025-06-29
Total operating revenue
121,964 130,062 138,459* 141,294
Compensation
46,745 49,433 80,612* 47,436
Newsprint and ink
2,520 2,963 3,157* 3,268
Other operating expenses
62,750 68,814 62,886* 77,252
Assets (gain) loss on sales, impairments and other, net
---1,562
Insurance proceeds
3,840 2,000 --
Depreciation and amortization
3,515 3,579 7,494* 3,783
(gain) loss on asset sales, impairments and other, net
900 3 -739* -
Restructuring costs and other
3,640 3,148 4,427* 7,141
Total operating expenses
114,430 125,934 159,315* 137,318
Equity in earnings of associated companies
1,008 1,080 2,220* 686
Operating income (loss)
8,542 5,208 -18,636* 4,662
Curtailment/settlement gain
--0* 0
Interest expense
7,629 10,248 10,109* 10,132
Pension withdrawal cost
--0* -
Pension and other post employment benefits ('opeb') related and other, net
826 845 -644* 1,050
Total non-operating expense, net
-6,803 -9,403 -10,753* -9,082
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
1,739 -4,195 -29,389* -4,420
Income Tax Expense Benefit
3,448 931 1,329* -2,744
Net loss
-1,709 -5,126 -30,718* -1,676
Net income attributable to non-controlling interests
439 485 1,115* 244
Loss attributable to lee enterprises, incorporated
-2,148 -5,611 -31,833* -1,920
Other comprehensive loss, net of income taxes
-79 -79 3,178* -115
Comprehensive loss attributable to lee enterprises, incorporated
-2,227 -5,690 -28,655 -2,035
Basic EPS
-0.16 -0.92 -4.76 -0.31
Diluted EPS
-0.16 -0.92 -4.76 -0.31
Basic Average Shares
13,761,000 6,119,000 6,020,000 6,112,000
Diluted Average Shares
13,761,000 6,119,000 6,020,000 6,112,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Print$32,902K Digital$22,279K Digital$40,693K Print$14,274K Print$7,032K Digital$4,784K Subscription And Circulation$55,181K Advertising And MarketingServices$54,967K Product And ServiceOther$11,816K Comprehensive lossattributable to lee...-$2,227K Total operatingrevenue$121,964K Equity in earnings ofassociated companies$1,008K Loss attributable tolee enterprises,...-$2,148K Other comprehensiveloss, net of income...-$79K Operating income (loss)$8,542K Total operatingexpenses$114,430K Insurance proceeds$3,840K (gain) loss on assetsales, impairments and...$900K Net loss-$1,709K Net incomeattributable to...$439K Income Loss FromContinuing Operations...$1,739K Total non-operatingexpense, net-$6,803K Pension and other postemployment benefits...$826K Other operatingexpenses$62,750K Compensation$46,745K Restructuring costs and other$3,640K Depreciation andamortization$3,515K Newsprint and ink$2,520K Income Tax ExpenseBenefit$3,448K Interest expense$7,629K

LEE ENTERPRISES, Inc (LEE)

LEE ENTERPRISES, Inc (LEE)