Lee Enterprises, Incorporated
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $150.6M | $146.6M | $155.7M | $164.0M | $171.3M | $170.7M | $185.1M | $193.6M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $4.9M | $-4.6M | $7.8M | $10.9M | $12.2M | $2.9M | $11.2M | $-3.5M |
| Operating Margin | 3.3% | -3.1% | 5.0% | 6.7% | 7.1% | 1.7% | 6.0% | -1.8% |
| Interest Expense | — | $10.2M | $10.1M | $10.3M | $10.2M | $10.5M | $10.4M | $10.3M |
| Pretax Income | $-4.5M | $-14.5M | $1.5M | $-437.0K | $2.5M | $-7.4M | $2.3M | $-8.3M |
| Income Tax Expense | $-849.0K | $-2.8M | $248.0K | $888.0K | $394.0K | $-2.1M | $440.0K | $-1.7M |
| Net Income | $-4.3M | $-12.2M | $688.0K | $-2.0M | $1.5M | $-5.9M | $1.1M | $-7.1M |
| Net Margin | -2.8% | -8.3% | 0.4% | -1.2% | 0.9% | -3.4% | 0.6% | -3.7% |
| EPS (Basic) | $-0.73 | $-2.06 | $0.12 | $-0.34 | $0.26 | $-1.01 | $0.19 | $-1.25 |
| EPS (Diluted) | $-0.73 | $-2.06 | $0.12 | $-0.33 | $0.25 | $-1.01 | $0.19 | $-1.21 |
| Shares Outstanding (Basic) | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.8M | 5.8M | 5.8M |
| Shares Outstanding (Diluted) | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.8M | 5.9M | 5.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |