LEE
Lee Enterprises, Incorporated
NASDAQ · USCommunication ServicesPublishing
$7.78-1.02%
Price as of Jul 20, 2026
LEE financials
Lee Enterprises, Incorporated financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $562.3M | $611.4M | $691.1M | $781.0M |
| Cost of revenue | $247.8M | $16.8M | $25.3M | $30.1M |
| Gross profit | $314.5M | $594.6M | $665.8M | $750.9M |
| Operating expenses | $294.6M | $590.0M | $628.6M | $726.0M |
| Operating income | $19.9M | $4.5M | $37.2M | $24.9M |
| Net income | -$37.6M | -$25.8M | -$5.3M | -$2.0M |
| EBITDA | $16.7M | $37.7M | $69.0M | $79.1M |
| Basic EPS | $-6.15 | $-4.35 | $-0.90 | $-0.35 |
| Diluted EPS | $-6.15 | $-4.35 | $-0.90 | $-0.35 |
| Balance sheet | ||||
| Cash & equivalents | $10.0M | — | — | — |
| Total assets | $601.7M | — | — | — |
| Total liabilities | $642.7M | — | — | — |
| Stockholders’ equity | -$43.3M | — | — | — |
| Total debt | $481.6M | — | — | — |
| Net debt | $471.6M | — | — | — |
| Cash flow | ||||
| Operating cash flow | -$5.5M | $1.1M | -$2.5M | $2.9M |
| Capital expenditure | -$1.5M | -$9.2M | -$5.1M | -$7.5M |
| Free cash flow | -$7.1M | -$8.1M | -$7.6M | -$4.1M |
| Dividends paid | $0.00 | $0.00 | -$657.0K | -$576.0K |
| Share repurchases | $0.00 | $0.00 | -$279.0K | $0.00 |