Lee Enterprises Income Statement (2010-2025) | LEE

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	192.43M	196.49M	193.91M	202.28M	190.01M	195.04M	193.64M	185.13M	170.69M	171.31M	164.01M	155.68M		150.58M	158.57M	144.56M
Cost of Revenue (Quarter)	79.86M	82.12M	81.85M	85.98M	84.68M	88.00M	86.24M	86.77M	82.57M	80.01M	73.71M	74.78M		74.18M	80.70M	74.68M
Gross Profit (Quarter)	112.56M	114.37M	112.06M	116.30M	105.33M	107.03M	107.40M	98.36M	88.12M	91.30M	90.30M	80.90M		76.40M	77.87M	69.88M
Operating items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)
Restructuring Costs (Quarter)	1.29M	1.42M	1.30M	3.20M	10.59M	6.07M	2.86M	0.65M	3.69M	3.78M	4.55M	4.26M		3.79M	7.05M	5.15M
Other Operating Expenses (Quarter)	4.05M	-1.27M	180.57M	175.72M	184.06M	183.58M	195.70M	174.97M	164.81M	156.52M	151.53M	145.12M		142.98M	155.88M	143.89M
Operating Expenses (Quarter)	185.48M	184.40M	181.87M	178.92M	194.65M	189.65M	198.56M	175.62M	168.50M	160.30M	156.08M	149.39M		146.78M	162.94M	149.04M
Operating Income (Quarter)	8.42M	13.78M	13.55M	25.11M	-3.23M	6.44M	-3.47M	11.18M	2.86M	12.21M	10.92M	7.83M		4.92M	-3.66M	-3.35M
EBIT (Quarter)	8.42M	13.78M	13.55M	25.11M	-3.23M	6.44M	-3.47M	11.18M	2.86M	12.21M	10.92M	7.83M		4.92M	-3.66M	-3.35M
Non-operating items
Other Non Operating Income (Quarter)	1.64M	2.33M	3.06M	3.07M	6.25M	4.21M	5.50M	1.49M	0.21M	0.56M	0.17M	0.19M		0.62M	0.81M	0.65M
Non Operating Income (Quarter)	1.64M	-8.68M	-8.14M	3.07M	-6.61M	-6.09M	-4.79M	-8.91M	-10.29M	-9.68M	-11.36M	-6.35M		-9.46M	-9.99M	-9.63M
Net income details
EBT (Quarter)	-1.18M	5.10M	5.41M	18.55M	-9.84M	0.35M	-8.27M	2.26M	-7.44M	2.53M	-0.44M	1.48M		-4.54M	-13.65M	-12.98M
Tax Provisions (Quarter)	-0.57M	1.37M	0.15M	5.35M	-3.14M	0.16M	-1.70M	0.44M	-2.07M	0.39M	0.85M	0.20M		-0.85M	-4.17M	3.20M
Profit After Tax (Quarter)	-1.13M	3.23M	3.21M	12.66M	-7.28M	0.20M	-5.02M	1.10M	-5.88M	1.50M	-1.33M	0.69M	-12.18M	-3.69M	-9.48M	-16.22M
Equity Income (Quarter)	1.47M	1.69M	1.51M	1.75M	1.41M	1.05M	1.45M	1.67M	0.67M	1.19M	2.99M	1.54M		1.12M	0.70M	1.12M
Income from Non-Controlling Interests (Quarter)	0.53M	0.51M	0.51M	0.54M	0.58M	0.47M	0.53M	0.72M	0.52M	0.63M	0.66M	0.55M		0.57M	0.61M	0.52M
Income from Continuing Operations (Quarter)	-0.61M	3.74M	5.26M	13.20M	-6.69M	0.20M	-6.57M	1.82M	-5.37M	2.13M	-1.29M	1.28M		-3.69M	-9.48M	-16.18M
Consolidated Net Income (Quarter)	-0.61M	3.74M	5.26M	13.20M	-6.69M	0.20M	-6.57M	1.82M	-5.37M	2.13M	-1.29M	1.28M		-3.69M	-9.48M	-16.18M
Income towards Parent Company (Quarter)	-0.61M	3.74M	5.26M	13.20M	-6.69M	0.20M	-6.57M	1.82M	-5.37M	2.13M	-1.29M	1.28M		-3.69M	-9.48M	-16.18M
Net Income towards Common Stockholders (Quarter)	-0.61M	3.74M	5.26M	13.20M	-6.69M	0.20M	-6.57M	1.82M	-5.37M	2.13M	-1.29M	1.28M		-3.69M	-9.48M	-16.18M
Additional items
EPS (Basic) (Quarter)	-0.20	0.56	0.83	2.21	-1.26	-0.05	-1.24	0.19	-1.01	0.26	-0.34	0.12		-0.73	-1.67	-2.80
EPS (Weighted Average and Diluted) (Quarter)	-0.20	0.55	0.80	2.17	-1.26	-0.05	-1.22	0.19	-1.01	0.25	-0.34	0.12		-0.73	-1.67	-2.80
Shares Outstanding (Weighted Average) (Quarter)	5.88M	5.87M	5.87M	5.88M	5.92M	5.93M	5.78M	6.00M	6.00M	6.04M	5.87M	5.91M	5.91M	5.88M	5.94M	5.99M	6.01M	6.23M	6.07M	6.26M
Shares Outstanding (Diluted Average) (Quarter)	5.78M	5.81M	5.83M	5.84M	5.86M	5.79M
EBITDA (Quarter)	-0.66M	3.70M	64.89M	6.55M	-8.44M	-1.44M	-24.22M	0.96M	-6.03M	1.36M	8.63M	-1.63M		-4.41M	-14.40M	-16.86M
Interest Expenses (Quarter)	11.24M	11.01M	10.64M	10.66M	10.52M	10.29M	10.29M	10.41M	10.50M	10.23M	10.33M	10.13M		10.08M	10.80M	10.28M
Tax Rate (Quarter)	48.43%	26.77%	2.75%	28.85%	31.96%	44.32%	20.58%	19.43%	27.85%	15.59%	-194.29%	13.50%		18.70%	30.56%	-24.65%

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Lee Enterprises Income Statement (2010-2025) | LEE

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