Lee Enterprises, Incorporated
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $126.0M | $122.0M | $130.1M | $139.1M | $141.3M | $137.4M | $144.6M | $158.6M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $8.6M | $8.5M | $5.2M | $-1.5M | $4.7M | $-4.5M | $-3.4M | $-3.7M |
| Operating Margin | 6.9% | 7.0% | 4.0% | -1.0% | 3.3% | -3.3% | -2.3% | -2.3% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $6.6M | $1.7M | $-4.2M | $-11.5M | $-4.4M | $-13.8M | $-13.0M | $-13.7M |
| Income Tax Expense | $1.4M | $3.4M | $931.0K | $-5.6M | $-2.7M | $-1.8M | $3.2M | $-4.2M |
| Net Income | $4.7M | $-2.1M | $-5.6M | $-6.4M | $-1.9M | $-12.5M | $-16.7M | $-10.1M |
| Net Margin | 3.7% | -1.8% | -4.3% | -4.6% | -1.4% | -9.1% | -11.6% | -6.4% |
| EPS (Basic) | $0.21 | $-0.16 | $-0.92 | $-1.02 | $-0.31 | $-2.07 | $-2.80 | $-1.68 |
| EPS (Diluted) | $0.21 | $-0.16 | $-0.92 | $-1.02 | $-0.31 | $-2.07 | $-2.80 | $-1.68 |
| Shares Outstanding (Basic) | 22.2M | 13.8M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | 5.9M |
| Shares Outstanding (Diluted) | 22.3M | 13.8M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | 5.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |