LEE
LEE
NASDAQ · Media

Lee Enterprises

$8.48
+0.05 (+0.59%)
As of Mar 24, 5:21 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.00B
Net Income
-133,825,890
Gross Margin
97.7%
Profit Margin
-6.7%
Rev Growth
-10.4%
D/E Ratio
21.46
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 97.7% 97.7% 53.4% 53.4%
Operating Margin -0.8% -0.7% 12.5% 12.3%
Profit Margin -6.7% -6.4% 11.4% 11.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 2.00B 2.23B 18.68M 14.19M
Gross Profit 1.96B 2.18B 9.97M 7.58M
Operating Income -16,615,493 -16,684,083 2.33M 1.74M
Net Income -133,825,890 -134,378,334 2.12M 1.58M
Gross Margin 97.7% 97.7% 53.4% 53.4%
Operating Margin -0.8% -0.7% 12.5% 12.3%
Profit Margin -6.7% -6.4% 11.4% 11.2%
Rev Growth -10.4% -10.4% +19.9% +7.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 85.32M 85.32M 11.89M 12.87M
Total Equity 3.98M 3.98M 18.25M 19.70M
D/E Ratio 21.46 21.46 0.65 0.65
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 44.22M 46.87M 2.42M 2.01M
Free Cash Flow 1.50M 1.28M