Lee Enterprises Income Statement (2010-2026) | LEE

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	196.49M	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
Cost of Revenue (Quarter)	82.12M	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
Gross Profit (Quarter)	114.37M	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
Operating items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)
Restructuring Costs (Quarter)	1.42M	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
Other Operating Expenses (Quarter)	-1.27M	180.57M	175.72M	184.06M	183.58M	195.70M	174.97M	164.81M	156.52M	151.53M	145.12M	148.17M	142.98M	155.88M			130.18M	134.83M	2.00M	3.84M
Operating Expenses (Quarter)	184.40M	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
Operating Income (Quarter)	13.78M	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
EBIT (Quarter)	13.78M	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
Non-operating items
Other Non Operating Income (Quarter)	2.33M	3.06M	3.07M	6.25M	4.21M	5.50M	1.49M	0.21M	0.56M	0.17M	0.19M	0.29M	0.62M	0.81M	0.65M	0.66M	1.05M	0.14M	0.84M	0.83M
Non Operating Income (Quarter)	2.33M	-30.75M	3.07M	-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
Net income details
EBT (Quarter)	5.10M	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
Tax Provisions (Quarter)	1.37M	0.15M	5.35M	-3.14M	0.20M	-1.67M	0.44M	-2.07M	0.40M	0.85M	0.25M	-2.84M	-0.85M	-4.21M	3.20M	-1.78M	-2.74M	-5.60M	0.93M	3.45M
Profit After Tax (Quarter)	3.23M	3.21M	12.66M	-7.28M	0.20M	-5.02M	1.10M	-5.88M	1.50M	-1.98M	1.23M	-11.64M	-4.27M	-9.48M	-16.22M	-12.51M	-1.68M	-4.57M	-5.13M	-1.71M
Equity Income (Quarter)	1.69M	1.51M	1.75M	1.41M	1.05M	1.45M	1.67M	0.67M	1.19M	2.99M	1.54M	1.21M	1.12M	0.70M	1.12M	1.16M	0.69M	1.31M	1.08M	1.01M
Income from Non-Controlling Interests (Quarter)	0.51M	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
Income from Continuing Operations (Quarter)	3.74M	5.26M	13.20M	-6.69M	0.15M	-6.60M	1.82M	-5.37M	2.13M	-1.29M	1.23M	-11.64M	-3.69M	-9.44M	-16.18M	-12.02M	-1.68M	-5.85M	-5.13M	-1.71M
Consolidated Net Income (Quarter)	3.74M	5.26M	13.20M	-6.69M	0.15M	-6.60M	1.82M	-5.37M	2.13M	-1.29M	1.23M	-11.64M	-3.69M	-9.44M	-16.18M	-12.02M	-1.68M	-5.85M	-5.13M	-1.71M
Income towards Parent Company (Quarter)	3.74M	5.26M	13.20M	-6.69M	0.15M	-6.60M	1.82M	-5.37M	2.13M	-1.29M	1.23M	-11.64M	-3.69M	-9.44M	-16.18M	-12.02M	-1.68M	-5.85M	-5.13M	-1.71M
Net Income towards Common Stockholders (Quarter)	3.74M	5.26M	13.20M	-6.69M	0.15M	-6.60M	1.82M	-5.37M	2.13M	-1.29M	1.23M	-11.64M	-3.69M	-9.44M	-16.18M	-12.02M	-1.68M	-5.85M	-5.13M	-1.71M
Additional items
EPS (Basic) (Quarter)	0.56	0.83	2.21	-1.26	-0.05	-1.24	0.19	-1.01	0.26	-0.34	0.12	-2.06	-0.73	-1.67	-2.80	-2.07	-0.31	-1.04	-0.92	-0.16
EPS (Weighted Average and Diluted) (Quarter)	0.55	0.80	2.17	-1.26	-0.05	-1.22	0.19	-1.01	0.25	-0.34	0.12	-2.06	-0.73	-1.67	-2.80	-2.07	-0.31	-1.04	-0.92	-0.16
Shares Outstanding (Weighted Average) (Quarter)	5.72M	5.72M	5.73M	5.92M	5.96M	5.78M	6.00M	6.02M	5.87M	5.87M	6.08M	5.91M	6.08M	6.14M	5.99M	6.21M	6.23M	6.07M	6.26M	13.76M
Shares Outstanding (Diluted Average) (Quarter)	5.85M	5.83M	5.84M	5.86M	5.86M
EBITDA (Quarter)	3.70M	64.89M	6.55M	-8.44M	-1.44M	-24.22M	0.96M	-6.03M	1.36M	8.63M	-1.63M	-12.33M	-4.41M	-14.40M	-16.86M	-12.63M	-2.04M	-3.35M	-5.69M	-2.23M
Interest Expenses (Quarter)	11.01M	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
Tax Rate (Quarter)	26.77%	2.75%	28.85%	31.96%	56.82%	20.14%	19.43%	27.85%	15.82%	-194.29%	16.75%	19.60%	18.70%	30.84%	-24.65%	12.90%	62.08%	48.92%	-22.19%	198.27%

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Lee Enterprises Income Statement (2010-2026) | LEE

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