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LEE Financials - Lee Enterprises Income & Cash Flow | Ledgeburg
LEE - Lee Enterprises, Inc.
USD | NASDAQ | Communication Services
Summary
Summary LEE Stock
Financials
Financials LEE Stock
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Income Statement
Income Statement LEE Stock
Balance Sheet
Balance Sheet LEE Stock
Cash Flow Statement
Cash Flow Statement LEE Stock
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Stocks
Lee Enterprises, Inc. (LEE)
Financials
Financials of LEE
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Revenue
$562.341M
Operating Income
$-4.65M
Net Income
$-35.746M
Share Count (Basic)
6.066M
Operating Cash Flow
$-5.541M
Free Cash Flow
$-7.084M
Cash And Short-Term Equivalents
$9.989M
Total Debt
$455.469M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50M
100M
150M
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Annual
Quarterly
Net Income $USD
-40M
-20M
0
20M
Annual
Quarterly
Margins
Gross
Operating
Net
-5%
0%
5%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-12M
-10M
-8M
-6M
-4M
-2M
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-10%
-5%
0%
5%
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26