Stocktoria
LEE ENTERPRISES, Inc LEE
Nasdaq · XNAS · stock · Newspapers: Publishing or Publishing & Printing · website · IPO 1980-03-17
LEE ENTERPRISES, Inc financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $562.3M | $611.4M | $691.1M | $781.0M | $794.6M |
| Operating income | -$4.7M | $4.5M | $37.2M | $24.9M | $56.6M |
| Interest expense | — | — | $41.5M | $41.8M | $44.8M |
| Income tax | -$6.9M | -$7.6M | -$349,000 | $698,000 | $7.3M |
| Net income | -$37.6M | -$25.8M | -$5.3M | -$2.0M | $22.7M |
| EPS (diluted) | $-6.20 | $-4.35 | $-0.90 | $-0.35 | $3.90 |
| Operating cash flow | -$5.5M | $1.1M | -$3.2M | $2.9M | $50.1M |
| Free cash flow | -$7.1M | -$8.1M | -$8.3M | -$4.7M | $42.6M |
| Cash & equivalents | $10.0M | $9.6M | $14.5M | $16.2M | $26.1M |
| Inventory | $4.7M | $5.6M | $7.5M | $8.3M | $6.3M |
| Total assets | $601.7M | $649.2M | $711.6M | $744.0M | $843.6M |
| Total liabilities | $642.7M | $656.5M | $687.9M | $726.8M | $800.3M |
| Shareholders' equity | -$43.3M | -$9.9M | $23.7M | $17.2M | $43.2M |
Source: SEC EDGAR filings · CIK 0000058361 · as of 2025-09-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.