LEE | Lee Enterprises, Incorporated Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2024-09-29	2023-09-24	2022-09-25	2021-09-26	2020-09-27	2019-09-29	2018-09-30	2017-09-24	2016-09-25	2015-09-27	2014-09-28	2013-09-29	2012-09-30	2011-09-25	2010-09-26	2009-09-27	2008-09-28	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	1996-09-30	1995-09-30
Revenue	611.38M	691.14M	780.97M	794.65M	618.00M	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	420.40M	434.90M
Cost of Revenue	N/A	25.35M	30.10M	29.77M	24.24M	22.24M	24.95M	24.90M	26.11M	30.26M	37.99M	43.48M	52.00M	59.08M	55.86M	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	147.40M	164.90M
Gross Profit	611.38M	665.79M	750.87M	764.87M	593.76M	487.62M	519.01M	542.04M	588.25M	618.28M	618.70M	631.26M	658.48M	697.03M	724.79M	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	273.00M	270.00M
Operating Expenses	611.41M	628.62M	699.24M	699.33M	538.54M	405.91M	427.75M	458.25M	493.74M	517.06M	512.16M	526.17M	568.74M	595.24M	574.31M	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	185.20M	174.90M
Selling, General & Admin	510.28M	266.91M	317.79M	330.90M	243.02M	182.87M	196.33M	209.69M	229.75M	239.03M	243.05M	254.83M	281.02M	303.65M	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	153.10M	148.90M
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	101.12M	361.72M	381.45M	368.44M	295.51M	223.04M	450.00K	10.06M	23.98M	6.05M	3.03M	7.89M	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	32.10M	26.00M
Operating Income	4.55M	37.17M	73.97M	56.56M	50.28M	74.73M	88.52M	92.55M	104.00M	109.37M	113.20M	-57.32M	102.82M	-103.34M	147.19M	-173.39M	-818.59M	20.12M	204.03M	155.44M	138.21M	137.99M	112.78M	86.02M	93.09M	116.80M	112.80M	96.40M	87.80M	95.10M
Other Expenses / Income	-35.73M	-40.25M	-24.06M	-24.51M	-47.44M	-50.89M	-54.87M	-48.91M	-45.80M	-71.46M	-99.24M	-81.90M	-125.36M	-260.96M	-72.39M	-356.62M	-295.27M	96.00M	-91.92M	-46.83M	-3.55M	2.20M	-1.72M	8.16M	17.12M	18.50M	20.60M	4.80M	-100.00K	200.00K
Before Tax Income	-31.18M	-3.08M	795.00K	32.05M	2.84M	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	87.70M	95.30M
Income Tax Expenses	-7.61M	-349.00K	-104.00K	7.21M	4.10M	7.93M	-16.23M	11.61M	22.18M	13.59M	6.29M	-62.74M	-4.93M	-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	34.00M	36.80M
Net Income	-23.57M	-5.27M	899.00K	22.75M	-1.26M	14.27M	45.77M	27.48M	34.96M	23.32M	6.79M	-78.32M	-21.27M	-146.87M	46.10M	-180.25M	-879.91M	81.00M	70.83M	76.88M	86.07M	78.04M	81.97M	314.23M	83.66M	68.00M	62.20M	64.20M	45.50M	58.50M
Interest Expenses	41.23M	41.47M	41.77M	44.77M	47.74M	47.49M	52.84M	57.57M	64.23M	72.41M	79.72M	89.45M	83.08M	52.70M	63.12M	75.42M	67.97M	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
Basic Shares Outstanding	5.87M	5.85M	5.78M	5.72M	5.66M	5.56M	5.47M	5.40M	5.32M	5.26M	5.23M	5.17M	4.92M	4.48M	4.46M	4.44M	4.48M	4.57M	4.54M	4.52M	4.48M	4.43M	4.41M	4.38M	4.50M	4.53M	4.48M	4.65M	4.69M	4.70M
Diluted Shares Outstanding	5.87M	5.87M	5.78M	5.83M	5.66M	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	4.55M	4.52M	4.51M	4.46M	4.43M	4.41M	4.52M	4.59M	4.55M	4.72M	4.79M	4.70M
EBITDA	37.66M	69.01M	105.55M	97.75M	95.16M	111.04M	120.19M	143.89M	139.78M	150.09M	156.32M	6.51M	128.68M	-31.12M	219.61M	-90.08M	-951.31M	113.71M	299.18M	208.77M	186.24M	175.15M	143.81M	121.86M	134.35M	127.80M	117.10M	133.80M	126.90M	121.10M
EBITDA Margin	6.16%	9.98%	13.52%	12.30%	15.40%	21.78%	22.10%	25.38%	22.75%	23.14%	23.80%	0.96%	18.11%	-4.12%	28.13%	-10.70%	-92.46%	10.08%	26.51%	24.25%	27.26%	26.67%	27.35%	28.11%	31.83%	23.83%	22.64%	30.49%	30.19%	27.85%
EBIT	10.05M	35.85M	42.56M	74.73M	50.59M	69.69M	82.38M	96.67M	121.37M	109.32M	92.81M	-51.62M	56.89M	-115.25M	137.84M	-187.33M	-1.05B	115.14M	110.57M	121.23M	134.26M	121.50M	112.00M	347.20M	124.00M	106.60M	100.10M	102.70M	79.50M	95.30M
EBIT Margin	1.64%	5.19%	5.45%	9.40%	8.19%	13.67%	15.14%	17.05%	19.76%	16.86%	14.13%	-7.65%	8.01%	-15.24%	17.66%	-22.25%	-101.68%	10.21%	9.80%	14.08%	19.65%	18.50%	21.30%	80.09%	29.38%	19.88%	19.35%	23.40%	18.91%	21.91%
Financial Year End	2024-09-29	2023-09-24	2022-09-25	2021-09-26	2020-09-27	2019-09-29	2018-09-30	2017-09-24	2016-09-25	2015-09-27	2014-09-28	2013-09-29	2012-09-30	2011-09-25	2010-09-26	2009-09-27	2008-09-28	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	1996-09-30	1995-09-30