Lee Enterprises Income Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	193.91M	202.28M	190.01M	195.04M	193.64M	185.13M	170.69M	171.31M	164.01M	155.68M	146.55M	150.58M	158.57M	144.56M	137.38M	141.29M	139.11M	130.06M	121.96M	125.97M
Cost of Revenue (Quarter)	81.85M	85.98M	84.68M	88.00M	86.24M	86.77M	82.57M	80.01M	73.71M	74.78M	72.29M	74.18M	80.70M	74.68M	71.45M	77.25M	71.25M	68.81M	62.75M	62.08M
Gross Profit (Quarter)	112.06M	116.30M	105.33M	107.03M	107.40M	98.36M	88.12M	91.30M	90.30M	80.90M	74.26M	76.40M	77.87M	69.88M	65.92M	64.04M	67.85M	61.25M	59.21M	63.89M
Operating items
Amortization - Intangibles (Quarter)
Restructuring Costs (Quarter)	1.30M	3.20M	10.59M	6.07M	2.86M	0.65M	3.69M	3.78M	4.55M	4.26M	4.14M	3.79M	7.05M	5.15M	6.52M	7.14M	7.04M	3.15M	3.64M	5.96M
Other Operating Expenses (Quarter)	-1.28M	12.27M	0.15M	-1.09M	-21.06M	2.56M	0.79M	0.90M	-6.14M	1.47M	-7.62M	1.42M	-6.47M			1.56M	134.83M	2.00M	3.84M	0.56M
Operating Expenses (Quarter)	181.87M	178.92M	194.65M	189.65M	198.56M	175.62M	168.50M	160.30M	156.08M	149.39M	152.31M	146.78M	162.94M	149.04M	143.04M	137.32M	141.88M	125.93M	114.43M	118.26M
Operating Income (Quarter)	13.55M	25.11M	-3.23M	6.44M	-3.47M	11.18M	2.86M	12.21M	10.92M	7.83M	-4.55M	4.92M	-3.66M	-3.35M	-4.50M	4.66M	-1.46M	5.21M	8.54M	8.63M
EBIT (Quarter)	13.55M	25.11M	-3.23M	6.44M	-3.47M	11.18M	2.86M	12.21M	10.92M	7.83M	-4.55M	4.92M	-3.66M	-3.35M	-4.50M	4.66M	-1.46M	5.21M	8.54M	8.63M
Non-operating items
Other Non Operating Income (Quarter)	3.06M	3.07M	6.25M	4.21M		1.49M														2.33M
Non Operating Income (Quarter)	-8.14M	-6.56M	-6.61M	-6.09M	-4.79M	-8.91M	-10.29M	-9.68M	-11.36M	-6.35M	-9.92M	-9.46M	-9.99M	-9.63M	-9.29M	-9.08M	-10.00M	-9.40M	-6.80M	-2.06M
Net income details
EBT (Quarter)	5.41M	18.55M	-9.84M	0.35M	-8.27M	2.26M	-7.44M	2.53M	-0.44M	1.48M	-14.47M	-4.54M	-13.65M	-12.98M	-13.79M	-4.42M	-11.45M	-4.20M	1.74M	6.60M
Tax Provisions (Quarter)	0.15M	5.35M	-3.10M	0.16M	-1.70M	0.44M	-2.07M	0.40M	0.85M	0.25M	-2.80M	-0.80M	-4.17M	3.20M	-1.78M	-2.70M	-5.62M	0.90M	3.45M	1.40M
Profit After Tax (Quarter)	4.70M	12.66M	-7.28M	0.20M	3.43M	1.10M	-5.88M	1.50M	8.63M	1.23M	-11.64M	-4.27M	-9.48M	-16.22M	-12.63M	-2.04M	-3.35M	-5.13M	-1.71M	5.17M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)	0.51M	0.54M	0.58M	0.47M	0.53M	0.72M	0.52M	0.63M	0.66M	0.55M	0.54M	0.57M	0.61M	0.52M	0.50M	0.24M	0.58M	0.48M	0.44M	0.50M
Income from Continuing Operations (Quarter)	5.26M	13.20M	-6.74M	0.20M	-6.57M	1.82M	-5.37M	2.13M	-1.29M	1.23M	-11.67M	-3.74M	-9.48M	-16.18M	-12.02M	-1.72M	-5.83M	-5.09M	-1.71M	5.20M
Consolidated Net Income (Quarter)	5.26M	13.20M	-6.74M	0.20M	-6.57M	1.82M	-5.37M	2.13M	-1.29M	1.23M	-11.67M	-3.74M	-9.48M	-16.18M	-12.02M	-1.72M	-5.83M	-5.09M	-1.71M	5.20M
Income towards Parent Company (Quarter)	5.26M	13.20M	-6.74M	0.20M	-6.57M	1.82M	-5.37M	2.13M	-1.29M	1.23M	-11.67M	-3.74M	-9.48M	-16.18M	-12.02M	-1.72M	-5.83M	-5.09M	-1.71M	5.20M
Net Income towards Common Stockholders (Quarter)	5.26M	13.20M	-6.74M	0.20M	-6.57M	1.82M	-5.37M	2.13M	-1.29M	1.23M	-11.67M	-3.74M	-9.48M	-16.18M	-12.02M	-1.72M	-5.83M	-5.09M	-1.71M	5.20M
Additional items
EPS (Basic) (Quarter)	0.90	2.24	-1.13	0.03	-1.10	0.30	-0.89	0.35	-0.21	0.20	-1.92	-0.62	-1.54	-2.61	-1.93	-0.28	-0.94	-0.81	-0.12	0.23
EPS (Diluted) (Quarter)	0.90	2.26	-1.17	0.03	-1.14	0.31	-0.92	0.36	-0.22	0.21	-1.98	-0.64	-1.59	-2.70	-1.99	-0.28	-0.96	-0.83	-0.12	0.23
Shares Outstanding (Quarter)	5.87M	5.88M	5.96M	5.96M	5.95M	6.00M	6.00M	6.05M	6.04M	6.08M	6.08M	6.08M	6.14M	6.19M	6.22M	6.23M	6.23M	6.26M	13.90M	22.25M
Shares Outstanding (Diluted) (Quarter)	5.83M	5.84M	5.78M	5.79M	5.78M	5.90M	5.82M	5.91M	5.87M	5.94M	5.91M	5.87M	5.94M	5.99M	6.03M	6.11M	6.07M	6.12M	13.76M	22.29M
Shares Outstanding (Entity) (Quarter)	5.89M	5.96M	5.96M	5.98M	5.98M	6.04M	6.04M	6.07M	6.06M	6.14M	6.14M	6.19M	6.19M	6.19M	6.22M	6.26M	6.26M	6.24M	13.90M	22.29M
EBITDA (Quarter)	13.55M	25.11M	-3.23M	6.44M	-3.47M	11.18M	2.86M	12.21M	10.92M	7.83M	-4.55M	4.92M	-3.66M	-3.35M	-4.50M	4.66M	-1.46M	5.21M	8.54M	8.63M
Interest Expenses (Quarter)	10.64M	10.66M	10.52M	10.29M	10.29M	10.41M	10.50M	10.23M	10.33M	10.13M	10.21M	10.08M	10.80M	10.28M	9.95M	10.13M	10.14M	10.25M	7.63M	5.56M
Tax Rate (Quarter)	2.75%	28.85%	31.51%	44.32%	20.58%	19.43%	27.85%	15.82%	-194.29%	16.75%	19.35%	17.62%	30.56%	-24.65%	12.90%	61.09%	49.09%	-21.45%	198.27%	21.21%

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Lee Enterprises LEE Income Statement (2010-2026)

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Lee Enterprises LEE Income Statement (2010-2026)

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