LEE | Lee Enterprises, Incorporated Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-09-24	2022-09-30	2022-09-25	2021-09-26	2020-09-30	2020-09-27	2019-09-30	2019-09-29	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30
Revenue	691.14M	780.97M	780.97M	794.65M	618.00M	618.00M	509.85M	509.85M	543.96M	566.94M	614.36M	648.54M	656.70M	674.74M	710.49M	756.10M	780.65M	842.03M	1.03B	1.13B	1.13B	860.86M	683.32M	656.74M	525.90M	433.50M	422.14M	536.30M	517.30M	438.90M
Cost of Revenue	25.35M	30.10M	30.10M	29.77M	24.24M	24.24M	22.24M	22.24M	24.95M	24.90M	26.11M	30.26M	37.99M	43.48M	52.00M	59.08M	54.44M	72.31M	525.58M	408.60M	400.21M	284.30M	63.50M	207.88M	171.61M	152.25M	128.90M	177.30M	174.10M	164.20M
Gross Profit	665.79M	750.87M	750.87M	764.87M	593.76M	593.76M	487.62M	487.62M	519.01M	542.04M	588.25M	618.28M	618.70M	631.26M	658.48M	697.03M	726.21M	769.72M	503.29M	719.06M	728.44M	576.56M	619.82M	448.86M	354.28M	281.25M	293.24M	359.00M	343.20M	274.70M
Operating Expenses	620.60M	699.24M	699.24M	699.33M	538.54M	538.54M	405.91M	405.91M	427.75M	458.25M	493.74M	517.06M	512.16M	526.17M	561.51M	571.43M	628.49M	682.32M	1.32B	698.94M	519.82M	421.12M	481.61M	310.86M	241.50M	195.23M	200.15M	242.20M	230.40M	178.30M
Selling, General & Admin	266.91M	317.79M	317.79M	330.90M	243.02M	243.02M	182.87M	182.87M	196.33M	209.69M	229.75M	239.03M	243.05M	254.83M	281.02M	299.42M	315.70M	339.01M	292.84M	442.49M	435.84M	360.29M	433.58M	272.31M	206.45M	170.73M	158.88M	202.50M	192.80M	148.70M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	1.22M	381.45M	381.45M	368.44M	295.51M	295.51M	223.04M	223.04M	450.00K	248.56M	263.99M	278.03M	269.11M	271.34M	280.49M	272.02M	312.79M	343.31M	1.03B	256.44M	83.98M	60.83M	48.03M	38.55M	35.05M	24.51M	41.26M	39.70M	37.60M	29.60M
Operating Income	37.17M	51.63M	73.97M	56.56M	50.28M	50.28M	74.73M	74.73M	88.52M	92.55M	94.51M	101.22M	106.54M	105.09M	96.98M	125.59M	97.72M	87.40M	-818.59M	20.12M	208.62M	155.44M	138.21M	138.00M	112.78M	86.02M	93.09M	116.80M	112.80M	96.40M
Other Expenses / Income	-6.81M	-50.84M	-73.18M	-24.51M	-47.44M	-47.44M	-50.89M	-50.89M	-2.28M	-52.33M	-36.31M	-63.31M	-92.58M	-244.31M	-120.12M	-293.36M	-22.92M	-349.97M	-295.27M	96.00M	-96.51M	-34.05M	-3.55M	-16.48M	-1.72M	6.42M	17.12M	-10.20M	-12.70M	4.80M
Before Tax Income	-3.08M	795.00K	795.00K	32.05M	2.84M	2.84M	23.84M	23.84M	30.82M	40.22M	58.20M	37.91M	13.96M	-139.22M	-23.14M	-167.76M	74.80M	-262.57M	-1.11B	116.12M	112.11M	121.39M	134.66M	121.52M	111.06M	92.43M	110.22M	106.60M	100.10M	101.20M
Income Tax Expenses	-349.00K	698.00K	-104.00K	7.21M	4.10M	4.10M	7.93M	7.93M	-16.23M	11.61M	22.18M	13.59M	6.29M	-62.74M	-9.37M	-21.08M	28.62M	-82.51M	-234.20M	34.15M	39.74M	44.35M	48.19M	43.46M	30.03M	32.98M	40.34M	38.60M	37.90M	38.50M
Net Income	-5.27M	-2.02M	899.00K	22.75M	-3.11M	-1.26M	14.27M	14.27M	45.77M	27.48M	34.96M	23.32M	6.79M	-78.32M	-16.70M	-146.87M	46.10M	-123.19M	-879.91M	81.00M	70.83M	76.88M	86.07M	78.04M	81.97M	314.23M	83.66M	68.00M	62.20M	64.20M
Interest Expenses	41.47M	41.77M	41.77M	44.77M	47.74M	47.74M	47.49M	47.49M	52.84M	57.57M	64.23M	72.41M	79.72M	89.45M	83.08M	52.70M	63.12M	75.42M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	5.87M	5.78M	5.78M	5.72M	6.21M	5.66M	5.49M	5.56M	5.47M	5.40M	5.32M	5.26M	5.23M	5.18M	4.93M	4.48M	4.46M	4.44M	4.48M	4.58M	4.54M	4.52M	4.48M	4.43M	4.41M	4.38M	4.40M	4.42M	4.47M	4.73M
Diluted Shares Outstanding	5.87M	5.78M	5.78M	5.83M	6.21M	5.66M	5.71M	5.69M	5.59M	5.54M	5.42M	5.39M	5.37M	5.18M	4.93M	4.48M	4.50M	4.44M	4.48M	4.58M	4.54M	4.52M	4.51M	4.46M	4.43M	4.41M	4.43M	4.47M	4.54M	4.73M
EBITDA	83.56M	77.00M	110.52M	111.23M	84.87M	95.07M	99.02M	114.76M	127.41M	137.95M	164.81M	154.88M	139.98M	4.02M	122.93M	-43.92M	211.02M	-50.68M	-1.02B	208.73M	199.45M	179.67M	182.29M	168.12M	147.06M	379.36M	165.27M	146.30M	137.70M	132.30M
EBITDA Margin	12.09%	9.86%	14.15%	14.00%	13.73%	15.38%	19.42%	22.51%	23.42%	24.33%	26.83%	23.88%	21.32%	0.60%	17.30%	-5.81%	27.03%	-6.02%	-99.43%	18.51%	17.67%	20.87%	26.68%	25.60%	27.96%	87.51%	39.15%	27.28%	26.62%	30.14%
EBIT	35.85M	40.45M	42.56M	74.73M	48.74M	50.59M	69.69M	69.69M	82.38M	96.67M	121.37M	109.32M	92.81M	-51.62M	57.01M	-115.25M	137.84M	-130.28M	-1.11B	115.14M	110.57M	121.23M	134.26M	121.50M	112.00M	347.20M	124.00M	106.60M	100.10M	102.70M
EBIT Margin	5.19%	5.18%	5.45%	9.40%	7.89%	8.19%	13.67%	13.67%	15.14%	17.05%	19.76%	16.86%	14.13%	-7.65%	8.02%	-15.24%	17.66%	-15.47%	-108.29%	10.21%	9.80%	14.08%	19.65%	18.50%	21.30%	80.09%	29.38%	19.88%	19.35%	23.40%
Financial Year End	2023-09-24	2022-09-30	2022-09-25	2021-09-26	2020-09-30	2020-09-27	2019-09-30	2019-09-29	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30