LEE ENTERPRISES, INC
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $562.3M | $611.4M | $691.1M | $781.0M | $794.6M | $618.0M | $509.9M | $544.0M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $-4.7M | $4.5M | $37.2M | $24.9M | $56.6M | $50.3M | $74.7M | $85.7M |
| Operating Margin | -0.8% | 0.7% | 5.4% | 3.2% | 7.1% | 8.1% | 14.7% | 15.8% |
| Interest Expense | — | — | $41.5M | $41.8M | $44.8M | $47.7M | $47.5M | $52.8M |
| Pretax Income | $-42.6M | $-31.2M | $-3.1M | $795.0K | $32.0M | $2.8M | $23.8M | $30.8M |
| Income Tax Expense | $-6.9M | $-7.6M | $-349.0K | $698.0K | $7.3M | $3.0M | $7.9M | $-16.2M |
| Net Income | $-37.6M | $-25.8M | $-5.3M | $-2.0M | $22.7M | $-2.0M | $14.3M | $45.8M |
| Net Margin | -6.7% | -4.2% | -0.8% | -0.3% | 2.9% | -0.3% | 2.8% | 8.4% |
| EPS (Basic) | $-6.20 | $-4.35 | $-0.90 | $-0.35 | $3.98 | $-0.35 | $2.57 | $0.84 |
| EPS (Diluted) | $-6.20 | $-4.35 | $-0.90 | $-0.35 | $3.90 | $-0.35 | $2.51 | $0.82 |
| Shares Outstanding (Basic) | 6.1M | 5.9M | 5.9M | 5.8M | 5.7M | 5.7M | 5.6M | 54.7M |
| Shares Outstanding (Diluted) | 6.1M | 5.9M | 5.9M | 5.8M | 5.8M | 5.7M | 5.7M | 55.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |