LEE Financials

Lee Enterprises Inc - Financial statements & key metrics

Stock Price

$8.56

Market Cap

$184.59M

EPS

$-4.32

Income Statement Highlights

Most Recent Quarter: 2025-09-28

Revenue

Gross Profit

Operating Income

Net Income

$-35.75M

EPS (Diluted)

$-6.20

Balance Sheet Highlights

Total Assets

$601.73M

Total Liabilities

$642.69M

Shareholders Equity

Cash & Equivalents

$9.99M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$-5.54M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

60.3%

Operating Margin

0.1%

Net Margin

-0.0%

ROE

-1.5%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is LEE revenue?

View LEE's income statement for detailed revenue data.

Is LEE profitable?

LEE reported a loss of $35.75M in the most recent quarter. The net profit margin is -0.0%.

What is LEE market cap?

LEE has a market capitalization of $184.59M, making it a small-cap stock.

Does LEE have debt?

View LEE's balance sheet for debt information.

What is LEE cash flow?

Cash flow data is available in the full financial statements.