Lee Enterprises financials
$7.20+5.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 28 | Q2 '26 Mar 29 | Q1 '26 Dec 28 | Q4 '25 Sep 28 | Q3 '25 Jun 29 | Q2 '25 Mar 30 | Q1 '25 Dec 29 | Q4 '24 Sep 29 | Q3 '24 Jun 23 | Q2 '24 Mar 24 | Q1 '24 Dec 24 | Q4 '23 Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126.0M | $122.0M | $130.1M | $139.1M | $141.3M | $137.4M | $144.6M | $158.6M | $150.6M | $146.6M | $155.7M | $164.0M |
| Gross profit | $126.0M | $122.0M | $130.1M | $139.1M | $141.3M | $137.4M | $144.6M | $158.6M | $150.6M | $146.6M | $155.7M | $392.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 239.1% |
| Operating income | $7.1M | $2.8M | $4.1M | $2.5M | $2.4M | -$5.5M | -$5.4M | $5.7M | $2.4M | $1.9M | $8.4M | $14.1M |
| Net income | $4.7M | -$2.1M | -$5.6M | -$6.4M | -$1.9M | -$12.5M | -$16.7M | -$10.1M | -$4.3M | -$12.2M | $688.0K | -$2.0M |
| Net margin | 3.7% | −1.8% | −4.3% | −4.6% | −1.4% | −9.1% | −11.6% | −6.4% | −2.8% | −8.3% | 0.4% | −1.2% |
| Diluted EPS | $0.21 | $-0.16 | $-0.92 | $-1.05 | $-0.31 | $-2.07 | $-2.80 | $-1.66 | $-0.73 | $-2.06 | $0.12 | $-0.34 |
| EBITDA | $16.6M | $9.9M | $10.9M | $13.2M | $13.3M | $6.2M | $6.0M | $18.9M | $13.0M | $13.3M | $20.0M | $26.1M |
| Operating cash flow | $7.9M | -$6.2M | $4.5M | -$6.3M | $8.9M | -$790.0K | -$7.3M | -$261.0K | -$1.9M | $3.2M | $80.0K | -$1.5M |
| Free cash flow | $6.8M | -$6.8M | $3.7M | -$8.3M | $8.3M | -$2.2M | -$8.9M | -$2.9M | -$5.5M | $1.3M | -$950.0K | -$2.8M |
| Diluted shares | 22.3M | 13.8M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | 6.1M | 5.9M | 5.9M | 5.9M | 5.8M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $59.4M | $53.3M | $12.6M | $10.0M | $14.1M | $4.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $454.7M | $455.5M | $455.5M | $455.5M | $455.9M | $453.5M |
| Total assets | $624.6M | $618.6M | $592.6M | $601.7M | $622.7M | $623.9M |
| Total liabilities | $624.6M | $621.8M | $639.0M | $642.7M | $660.8M | $660.0M |
| Shareholders' equity | $39.0K | -$3.2M | -$46.4M | -$41.0M | -$38.2M | -$36.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology