LEE LEE ENTERPRISES INC revenue, earnings and financials
For the quarter ended June 28, 2026, LEE ENTERPRISES INC reported revenue of $126M (down 10.8% from a year earlier), net income of $4.68M and diluted EPS of $0.21; over the last four quarters revenue was $517M and net income −$9.50M; for the fiscal year ended September 2025 revenue was $562M, down 8.0% on the year before.
LEE annual revenue and earnings
- Fiscal year ended Sep 2025: revenue $562M, gross profit n/a, operating income −$4.65M, net income −$37.6M (margin -6.7%), EPS −$6.20
- Fiscal year ended Sep 2024: revenue $611M, gross profit n/a, operating income $4.55M, net income −$25.8M (margin -4.2%), EPS −$4.35
- Fiscal year ended Sep 2023: revenue $691M, gross profit n/a, operating income $37.2M, net income −$5.27M (margin -0.8%), EPS −$0.90
- Fiscal year ended Sep 2022: revenue $781M, gross profit n/a, operating income $24.9M, net income −$2.02M (margin -0.3%), EPS −$0.35
- Fiscal year ended Sep 2021: revenue $795M, gross profit n/a, operating income $56.6M, net income $22.7M (margin 2.9%), EPS $3.90
LEE quarterly revenue and earnings
- Quarter ended Jun 28, 2026: revenue $126M (down 10.8% year over year), net income $4.68M, EPS $0.21
- Quarter ended Mar 29, 2026: revenue $122M (down 11.2% year over year), net income −$2.15M, EPS −$0.16
- Quarter ended Dec 28, 2025: revenue $130M (down 10.0% year over year), net income −$5.61M, EPS −$0.92
- Quarter ended Sep 28, 2025 (from the annual report): revenue $139M (down 12.3% year over year), net income −$6.41M, EPS −$1.02
- Quarter ended Jun 29, 2025: revenue $141M (down 6.2% year over year), net income −$1.92M, EPS −$0.31
- Quarter ended Mar 30, 2025: revenue $137M (down 6.3% year over year), net income −$12.5M, EPS −$2.07
- Quarter ended Dec 29, 2024: revenue $145M (down 7.1% year over year), net income −$16.7M, EPS −$2.80
- Quarter ended Sep 29, 2024 (from the annual report): revenue $159M (down 3.3% year over year), net income −$10.1M, EPS −$1.68
- Quarter ended Jun 23, 2024: revenue $151M (down 12.1% year over year), net income −$4.27M, EPS −$0.73
- Quarter ended Mar 24, 2024: revenue $147M (down 14.1% year over year), net income −$12.2M, EPS −$2.06
- Quarter ended Dec 24, 2023: revenue $156M (down 15.9% year over year), net income $688K, EPS $0.12
- Quarter ended Sep 24, 2023 (from the annual report): revenue $164M (down 15.3% year over year), net income −$1.98M, EPS −$0.33
- Quarter ended Jun 25, 2023: revenue $171M (down 12.2% year over year), net income $1.50M, EPS $0.25
- Quarter ended Mar 26, 2023: revenue $171M (down 10.2% year over year), net income −$5.89M, EPS −$1.01
- Quarter ended Dec 25, 2022: revenue $185M (down 8.5% year over year), net income $1.10M, EPS $0.19
- Quarter ended Sep 25, 2022 (from the annual report): revenue $194M, net income −$7.13M, EPS −$1.21
- Quarter ended Jun 26, 2022: revenue $195M (down 0.7% year over year), net income −$269K, EPS −$0.05
- Quarter ended Mar 27, 2022: revenue $190M (down 1.3% year over year), net income −$7.28M, EPS −$1.26
- Quarter ended Dec 26, 2021: revenue $202M, net income $12.7M, EPS $2.17
- Quarter ended Jun 27, 2021: revenue $196M, net income $3.23M, EPS $0.55
LEE cash flow, buybacks and dividends
- Fiscal year ended Sep 2025: operating cash flow −$5.54M, share buybacks n/a
- Fiscal year ended Sep 2024: operating cash flow $1.12M, share buybacks n/a
- Fiscal year ended Sep 2023: operating cash flow −$3.18M, share buybacks n/a
- Fiscal year ended Sep 2022: operating cash flow $2.85M, share buybacks n/a
- Fiscal year ended Sep 2021: operating cash flow $50.1M, share buybacks n/a
LEE balance sheet
- Jun 28, 2026: cash $59.4M, total assets $625M, total liabilities $625M, shareholders' equity −$2.24M, long-term debt $455M
- Mar 29, 2026: cash $53.3M, total assets $619M, total liabilities $622M, shareholders' equity −$5.47M, long-term debt $455M
- Dec 28, 2025: cash $12.6M, total assets $593M, total liabilities $639M, shareholders' equity −$48.7M, long-term debt $455M
- Sep 28, 2025: cash $9.99M, total assets $602M, total liabilities $643M, shareholders' equity −$43.3M, long-term debt $455M
- Jun 29, 2025: cash $14.1M, total assets $623M, total liabilities $661M, shareholders' equity −$40.5M, long-term debt $455M
- Mar 30, 2025: cash $4.66M, total assets $624M, total liabilities $660M, shareholders' equity −$38.9M, long-term debt $453M
- Dec 29, 2024: cash $6.12M, total assets $633M, total liabilities $657M, shareholders' equity −$26.7M, long-term debt $446M
- Sep 29, 2024: cash $9.60M, total assets $649M, total liabilities $657M, shareholders' equity −$9.89M, long-term debt $446M
What is LEE's revenue?
LEE ENTERPRISES INC reported $517M of revenue over its last four quarters, through June 28, 2026.
Is LEE profitable?
No. LEE ENTERPRISES INC lost $9.50M over the last four quarters.
What is LEE's EPS?
Diluted earnings per share over the last four quarters were −$1.89; $0.21 in the latest quarter.