Lee Enterprises Incorporated (LEE) financials · rev $562.3M
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Lee Enterprises Incorporated (LEE) rev $562.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $562.3M | $611.4M |
| Operating Income | -$4.65M | $4.55M |
| Net Income | -$37.6M | -$25.8M |
| EPS (Diluted) | -$6.20 | -$4.35 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $601.7M | $649.2M |
| Current Assets | $89.4M | $97.8M |
| Cash & Equivalents | $9.99M | $9.60M |
| Inventory | $4.70M | $5.64M |
| PP&E | $35.6M | $44.4M |
| Total Liabilities | $642.7M | $656.5M |
| Current Liabilities | $113.4M | $115.4M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $455.5M | $445.9M |
| Total Debt | $455.5M† | $445.9M† |
| Shareholders' Equity | -$43.3M | -$9.89M |
| Retained Earnings | -$329.9M | -$292.3M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$5.54M | $1.12M |
| CapEx | $1.54M | $9.21M |
| Investing Cash Flow | $7.71M | $3.73M |
| Financing Cash Flow | -$1.78M | -$9.80M |
| Net Change in Cash | $391.0K | -$4.95M |
| Free Cash Flow | -$7.08M | -$8.09M |
FAQ
What is LEE P/E and revenue?
Lee Enterprises Incorporated (LEE) rev $562.3M.
What is LEE revenue?
Lee Enterprises Incorporated last cached revenue is $562.3M (FY2025).
Is LEE profitable?
Lee Enterprises Incorporated last cached net income is -$37.6M (FY2025).
What are LEE total assets?
Lee Enterprises Incorporated last cached total assets are $601.7M (FY2025).
What is LEE free cash flow?
Lee Enterprises Incorporated last cached free cash flow is -$7.08M (FY2025).
Not investment advice. Cached statements, not a live tape.