Lee Enterprises, Incorporated (LEE) Financials

LEE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 624.6 million 624.6 million
March 31, 2026 618.6 million 621.8 million
Dec. 31, 2025 592.6 million 639.0 million
Sept. 30, 2025 601.7 million 642.7 million

LEE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 6.8 million 181000
March 31, 2026 -6.8 million 213000
Dec. 31, 2025 3.7 million 328000
Sept. 30, 2025 -4.3 million 429000

LEE Net Income
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DateNet Income
June 30, 2026 5.2 million
March 31, 2026 -1.7 million
Dec. 31, 2025 -5.1 million
Sept. 30, 2025 -5.8 million

LEE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 59.4 million 454.7 million 14.0 million
March 31, 2026 53.3 million 455.5 million 15.2 million
Dec. 31, 2025 12.6 million 472.6 million 17.1 million
Sept. 30, 2025 10.0 million 455.5 million 26.1 million

LEE Shares Outstanding
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DateShares Outstanding
June 30, 2026 6.1 million
March 31, 2026 6.1 million
Dec. 31, 2025 6.1 million
Sept. 30, 2025 6.1 million

LEE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.1 million - 44.8 million 59.3 million
March 31, 2026 577000 - 46.7 million 55.0 million
Dec. 31, 2025 758000 - 49.4 million 60.0 million
Sept. 30, 2025 2.0 million - 51.7 million 152.5 million

LEE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 126.0 million 2.5 million
March 31, 2026 122.0 million 2.5 million
Dec. 31, 2025 130.1 million 3.0 million
Sept. 30, 2025 139.1 million 3.0 million

LEE Revenue by Segment
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LEE

Price: $8.13

52 week price:
3.34
11.88

Payout Ratio Range:
-64.68%
664.71%

Earnings Per Share: -1.25 USD

Exchange: NMS

Sector: Communication Services

Industry: Publishing

Country: United States

Volume: 36200

Ebitda: 67.1 million

Market Capitalization: 180.6 million

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