Lee Enterprises, Incorporated (LEE) Financials

LEE Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 622.7 million 660.8 million

LEE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -6.8 million 213000
Dec. 31, 2025 3.7 million 328000
Sept. 30, 2025 -4.3 million 429000
June 30, 2025 8.3 million 540000

LEE Net Income
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DateNet Income
March 31, 2026 -2.1 million
Dec. 31, 2025 -5.1 million
Sept. 30, 2025 -5.8 million
June 30, 2025 -1.7 million

LEE Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 14.1 million 455.5 million 22.4 million

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

LEE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 577000 - 101.7 million 55.0 million
Dec. 31, 2025 758000 - 49.4 million 60.0 million
Sept. 30, 2025 2.0 million - -112.8 million -152.5 million
June 30, 2025 616000 - 47.4 million 203.9 million

LEE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 122.0 million 52.8 million
Dec. 31, 2025 130.1 million 3.0 million
Sept. 30, 2025 139.1 million 58.3 million
June 30, 2025 141.3 million 3.3 million

LEE Revenue by Segment
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LEE

Price: $7.86

52 week price:
3.34
11.88

Payout Ratio Range:
-64.68%
664.71%

Earnings Per Share: -2.11 USD

Exchange: NMS

Sector: Communication Services

Industry: Publishing

Country: United States

Volume: 36200

Ebitda: 67.1 million

Market Capitalization: 53.2 million

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