LEE
Income statement / Annual
Last year (2023), Lee Enterprises, Incorporated's total revenue was $691.14 M,
a decrease of 11.50% from the previous year.
In 2023, Lee Enterprises, Incorporated's net income was -$5.27 M.
See Lee Enterprises, Incorporated’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/24/2023 |
09/25/2022 |
09/26/2021 |
09/27/2020 |
09/29/2019 |
09/30/2018 |
09/24/2017 |
09/25/2016 |
09/27/2015 |
09/28/2014 |
| Operating Revenue |
$691.14 M
|
$780.97 M
|
$794.65 M
|
$618.00 M
|
$509.85 M
|
$543.96 M
|
$566.94 M
|
$614.36 M
|
$648.54 M
|
$656.70 M
|
| Cost of Revenue |
$25.35 M |
$30.10 M |
$29.78 M |
$24.24 M |
$22.24 M |
$24.95 M |
$24.90 M |
$26.11 M |
$30.26 M |
$37.99 M |
| Gross Profit |
$665.79 M |
$750.87 M |
$764.87 M |
$593.76 M |
$487.62 M |
$519.01 M |
$542.04 M |
$588.25 M |
$618.28 M |
$618.70 M |
| Gross Profit Ratio |
0.96 |
0.96 |
0.96 |
0.96 |
0.96 |
0.95 |
0.96 |
0.96 |
0.95 |
0.94 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$266.91 M
|
$317.79 M
|
$330.90 M
|
$243.02 M
|
$182.87 M
|
$196.33 M
|
$209.69 M
|
$229.75 M
|
$239.03 M
|
$243.05 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$266.91 M
|
$317.79 M
|
$330.90 M
|
$243.02 M
|
$182.87 M
|
$196.33 M
|
$209.69 M
|
$229.75 M
|
$239.03 M
|
$243.05 M
|
| Other Expenses |
$628.62 M |
$381.45 M |
$368.44 M |
$295.52 M |
$223.04 M |
$450,000.00 |
$10.06 M |
$23.98 M |
$6.05 M |
$3.03 M |
| Operating Expenses |
$628.62 M |
$699.24 M |
$699.33 M |
$538.54 M |
$405.91 M |
$427.75 M |
$458.25 M |
$493.74 M |
$517.06 M |
$512.16 M |
| Cost And Expenses |
$653.97 M |
$729.34 M |
$729.11 M |
$562.78 M |
$428.15 M |
$452.70 M |
$483.16 M |
$519.85 M |
$547.32 M |
$550.15 M |
| Interest Income |
$0.00 |
$41.77 M |
$44.77 M |
$59.71 M |
$54.70 M |
$0.00 |
$0.00 |
$400,000.00 |
$337,000.00 |
$385,000.00 |
| Interest Expense |
$41.47 M |
$41.77 M |
$44.77 M |
$47.74 M |
$47.49 M |
$52.84 M |
$57.57 M |
$64.23 M |
$72.41 M |
$79.72 M |
| Depreciation &
Amortization |
$30.62 M
|
$36.54 M
|
$42.84 M
|
$36.13 M
|
$29.33 M
|
$31.77 M
|
$41.28 M
|
$43.44 M
|
$45.56 M
|
$48.51 M
|
| EBITDA |
$81.61 M
|
$105.55 M
|
$97.75 M
|
$95.16 M
|
$111.04 M
|
$120.19 M
|
$143.89 M
|
$139.78 M
|
$150.09 M
|
$156.32 M
|
| EBITDA Ratio |
0.12 |
0.14 |
0.14 |
0.15 |
0.23 |
0.23 |
0.24 |
0.27 |
0.24 |
0.22 |
| Operating Income Ratio
|
0.05
|
0.09
|
0.07
|
0.08
|
0.15
|
0.16
|
0.16
|
0.17
|
0.17
|
0.17
|
| Total Other
Income/Expenses Net |
-$40.25 M
|
-$24.06 M
|
-$24.51 M
|
-$47.44 M
|
-$50.89 M
|
-$54.87 M
|
-$48.91 M
|
-$45.80 M
|
-$71.46 M
|
-$99.24 M
|
| Income Before Tax |
-$3.08 M |
$795,000.00 |
$32.05 M |
$2.84 M |
$23.84 M |
$30.82 M |
$40.22 M |
$58.20 M |
$37.91 M |
$13.96 M |
| Income Before Tax Ratio
|
-0
|
0
|
0.04
|
0
|
0.05
|
0.06
|
0.07
|
0.09
|
0.06
|
0.02
|
| Income Tax Expense |
-$349,000.00 |
-$104,000.00 |
$7.22 M |
$4.10 M |
$7.93 M |
-$16.23 M |
$11.61 M |
$22.18 M |
$13.59 M |
$6.29 M |
| Net Income |
-$5.27 M |
$899,000.00 |
$22.75 M |
-$1.26 M |
$14.27 M |
$45.77 M |
$27.48 M |
$34.96 M |
$23.32 M |
$6.80 M |
| Net Income Ratio |
-0.01 |
0 |
0.03 |
-0 |
0.03 |
0.08 |
0.05 |
0.06 |
0.04 |
0.01 |
| EPS |
-0.9 |
0.16 |
3.98 |
-0.22 |
2.57 |
8.37 |
5.1 |
6.6 |
4.4 |
1.3 |
| EPS Diluted |
-0.9 |
0.16 |
3.9 |
-0.22 |
2.51 |
8.18 |
5 |
6.4 |
4.3 |
1.3 |
| Weighted Average Shares
Out |
$5.85 M
|
$5.78 M
|
$5.72 M
|
$5.66 M
|
$5.56 M
|
$5.47 M
|
$5.40 M
|
$5.32 M
|
$5.26 M
|
$5.23 M
|
| Weighted Average Shares
Out Diluted |
$5.87 M
|
$5.78 M
|
$5.83 M
|
$5.66 M
|
$5.69 M
|
$5.59 M
|
$5.54 M
|
$5.42 M
|
$5.39 M
|
$5.37 M
|
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