Lee Enterprises's market cap is currently ―. The company's EPS TTM is $-4.302; its P/E ratio is ―; Lee Enterprises is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $-0.40. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Dec 23	Sep 23	Jun 23
Income Statement	-
Total Revenue	$ 158.57M	$ 150.58M	$ 155.68M	$ 164.01M	$ 171.31M
Gross Profit	$ 92.78M	$ 150.58M	$ 150.84M	$ 158.91M	$ 171.31M
EBIT	$ 2.47M	$ 9.02M	$ 11.61M	$ 9.89M	$ 18.55M
EBITDA	$ 8.65M	$ 15.87M	$ 18.91M	$ 17.41M	$ 26.03M
Net Income Common Stockholders	$ -10.09M	$ -4.27M	$ 688.00K	$ -1.98M	$ 17.53M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 9.60M	$ 13.43M	$ 15.37M	$ 14.55M	$ 16.95M
Total Assets	$ 649.17M	$ 643.50M	$ 702.51M	$ 711.62M	$ 722.82M
Total Debt	$ 483.85M	$ 492.21M	$ 495.92M	$ 500.08M	$ 507.39M
Net Debt	$ 474.25M	$ 478.79M	$ 480.56M	$ 485.53M	$ 490.43M
Total Liabilities	$ 656.50M	$ 670.96M	$ 680.32M	$ 687.91M	$ 708.23M
Stockholders Equity	$ -9.89M	$ 3.97M	$ 19.73M	$ 21.24M	$ 12.21M
Cash Flow	-
Free Cash Flow	$ 3.45M	$ -1.54M	$ -950.00K	$ -2.36M	$ -2.33M
Operating Cash Flow	$ -261.00K	$ -1.90M	$ 80.00K	$ -1.04M	$ -2.74M
Investing Cash Flow	$ 3.22M	$ 359.00K	$ 2.10M	$ 2.90M	$ 664.00K
Financing Cash Flow	$ -6.78M	$ -1.14M	$ -1.36M	$ -4.27M	-

Currency in USD

Lee Enterprises Earnings and Revenue History

Income Statement >

Lee Enterprises Debt to Assets

Balance Sheet >

Lee Enterprises Cash Flow

Cash Flow >

Lee Enterprises Forecast EPS vs Actual EPS

Earnings >

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