Financials in USD. Standardized financial statements.
A compact view of how Lee Enterprises, Incorporated turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $562.34M | $611.38M | $691.14M | $780.97M | $794.65M | $618.00M | $509.85M | $543.96M | $566.94M | $614.36M |
| Revenue Growth? | -8.0% | -11.5% | -11.5% | -1.7% | +28.6% | +21.2% | -6.3% | -4.1% | -7.7% | 0.0% |
| Cost of Revenue? | $247.82M | $16.81M | $25.35M | $30.10M | $29.77M | $24.24M | $22.24M | $24.95M | $24.90M | $26.11M |
| Gross Profit? | $314.52M | $594.57M | $665.79M | $750.87M | $764.87M | $593.76M | $487.62M | $519.01M | $542.04M | $588.25M |
| Gross Margin? | +55.9% | +97.2% | +96.3% | +96.1% | +96.3% | +96.1% | +95.6% | +95.4% | +95.6% | +95.8% |
| Operating Expenses? | $294.64M | $590.02M | $628.62M | $726.02M | $374.03M | $543.48M | $405.91M | $427.75M | $458.25M | $493.74M |
| Operating Income? | $19.88M | $4.55M | $37.17M | $24.85M | $56.56M | $50.28M | $74.73M | $88.52M | $92.55M | $104.00M |
| EBITDA? | $16.70M | $37.66M | $69.01M | $79.11M | $97.75M | $95.16M | $100.66M | $120.19M | $143.89M | $139.78M |
| Income Before Tax | -$42.65M | -$31.18M | -$3.08M | $795,000 | $32.05M | $2.84M | $23.84M | $30.82M | $40.22M | $58.20M |
| Income Tax Expense | -$6.90M | -$7.61M | -$349,000 | $698,000 | $7.25M | $2.97M | $7.93M | -$16.23M | $11.61M | $22.18M |
| Net Income? | -$37.59M | -$25.84M | -$5.27M | -$2.02M | $22.75M | -$1.98M | $14.27M | $45.77M | $27.48M | $34.96M |
| EPS? | $-6.15 | $-4.35 | $-0.90 | $-0.35 | $3.98 | $-0.35 | $2.57 | $8.37 | $5.10 | $6.60 |
| Diluted EPS? | $-6.15 | $-4.35 | $-0.90 | $-0.35 | $3.90 | $-0.35 | $2.51 | $8.18 | $5.00 | $6.40 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality