Income Statement

Revenue

-28%

-9%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	12	12	13	16	17	19	18	17	15	15	13	13	12	11	17	38	59	80	95	96	95	94	93	90	88	84	78	71	71	82	86	93	95	82	78	72	65	63	66	65	65	71	76	86	95	97	95	90	88	85	104	103	102	101	79	78	76	75	72	70	68	65	64	62	61	60	59	58	57	55	57	55	54	63	60	60	59	49	47	45	44	43	42	42	42	41	41	41	41	41	41	41	41	41	41	41
Revenue	418 N/A	416 -1%	467 +12%	519 +11%	582 +12%	638 +10%	644 +1%	647 +1%	653 +1%	661 +1%	672 +2%	643 -4%	694 +8%	703 +1%	714 +2%	819 +15%	927 +13%	1 025 +11%	1 128 +10%	1 121 -1%	1 135 +1%	1 129 -1%	1 118 -1%	1 120 +0%	1 102 -2%	1 089 -1%	1 066 -2%	1 029 -3%	993 -4%	944 -5%	891 -6%	842 -6%	808 -4%	795 -2%	788 -1%	748 -5%	779 +4%	772 -1%	762 -1%	723 -5%	707 -2%	693 -2%	677 -2%	707 +4%	700 -1%	696 -1%	692 -1%	678 -2%	668 -2%	661 -1%	657 -1%	661 +1%	661 0%	663 +0%	659 -1%	649 -2%	643 -1%	633 -2%	625 -1%	614 -2%	600 -2%	587 -2%	575 -2%	567 -1%	557 -2%	551 -1%	544 -1%	544 0%	536 -1%	531 -1%	526 -1%	510 -3%	496 -3%	495 0%	550 +11%	618 +12%	708 +14%	779 +10%	793 +2%	795 +0%	785 -1%	783 0%	781 0%	781 0%	764 -2%	744 -3%	721 -3%	691 -4%	662 -4%	638 -4%	617 -3%	611 -1%	600 -2%	591 -2%	582 -2%	562 -3%
Gross Profit
Cost of Revenue	(41)	(39)	(41)	(43)	(48)	(53)	(54)	(57)	(58)	(60)	(61)	(58)	(65)	(66)	(67)	(79)	(93)	(105)	(119)	(120)	(121)	(120)	(116)	(112)	(106)	(103)	(103)	(104)	(104)	(100)	(89)	(72)	(60)	(52)	(50)	(52)	(58)	(59)	(60)	(56)	(54)	(52)	(49)	(52)	(50)	(48)	(46)	(44)	(42)	(41)	(39)	(38)	(36)	(35)	(33)	(30)	(28)	(27)	(26)	(26)	(26)	(27)	(26)	(25)	(24)	(23)	(24)	(25)	(25)	(26)	(24)	(22)	(21)	(19)	(21)	(24)	(28)	(30)	(30)	(30)	(30)	(29)	(30)	(30)	(30)	(29)	(28)	(25)	(23)	(20)	(18)	(17)	(16)	(15)	(14)	(13)
Gross Profit	378 N/A	377 0%	426 +13%	475 +12%	535 +13%	585 +10%	589 +1%	590 +0%	595 +1%	601 +1%	611 +2%	585 -4%	630 +8%	637 +1%	647 +2%	740 +14%	834 +13%	920 +10%	1 010 +10%	1 002 -1%	1 014 +1%	1 009 0%	1 002 -1%	1 008 +1%	996 -1%	986 -1%	963 -2%	925 -4%	889 -4%	843 -5%	802 -5%	770 -4%	749 -3%	743 -1%	738 -1%	697 -6%	721 +4%	712 -1%	702 -1%	667 -5%	653 -2%	641 -2%	628 -2%	655 +4%	651 -1%	648 0%	645 0%	634 -2%	626 -1%	620 -1%	618 0%	623 +1%	625 +0%	629 +1%	626 0%	618 -1%	615 -1%	607 -1%	600 -1%	588 -2%	574 -2%	560 -2%	549 -2%	542 -1%	533 -2%	528 -1%	521 -1%	519 0%	511 -2%	506 -1%	502 -1%	488 -3%	475 -3%	476 +0%	528 +11%	594 +12%	680 +15%	748 +10%	763 +2%	765 +0%	756 -1%	753 0%	751 0%	751 0%	734 -2%	715 -3%	693 -3%	666 -4%	639 -4%	617 -3%	599 -3%	595 -1%	585 -2%	577 -1%	568 -1%	549 -3%
Operating Income
Operating Expenses	(298)	(293)	(330)	(366)	(412)	(456)	(457)	(461)	(463)	(469)	(476)	(453)	(488)	(492)	(502)	(585)	(664)	(741)	(817)	(806)	(823)	(823)	(818)	(823)	(818)	(822)	(816)	(806)	(785)	(750)	(714)	(676)	(622)	(598)	(591)	(553)	(596)	(603)	(593)	(554)	(550)	(536)	(527)	(553)	(548)	(543)	(539)	(526)	(518)	(509)	(505)	(515)	(519)	(525)	(525)	(514)	(512)	(506)	(501)	(492)	(482)	(469)	(458)	(454)	(446)	(441)	(437)	(431)	(425)	(422)	(417)	(406)	(400)	(406)	(466)	(539)	(616)	(683)	(698)	(699)	(703)	(705)	(704)	(699)	(689)	(671)	(647)	(621)	(592)	(569)	(559)	(564)	(564)	(561)	(549)	(530)
Selling, General & Administrative	(164)	(164)	(185)	(207)	(234)	(260)	(263)	(268)	(269)	(271)	(274)	(261)	(280)	(282)	(286)	(326)	(365)	(404)	(439)	(433)	(437)	(437)	(436)	(439)	(435)	(432)	(429)	(422)	(408)	(387)	(363)	(339)	(327)	(322)	(319)	(299)	(312)	(309)	(305)	(282)	(273)	(265)	(258)	(274)	(271)	(267)	(261)	(255)	(251)	(246)	(244)	(243)	(243)	(245)	(243)	(239)	(236)	(233)	(232)	(230)	(226)	(220)	(214)	(213)	(210)	(207)	(204)	(199)	(195)	(193)	(190)	(183)	(179)	(180)	(207)	(243)	(284)	(319)	(329)	(331)	(331)	(332)	(327)	(318)	(309)	(294)	(279)	(267)	(251)	(239)	(235)	(235)	(235)	(235)	(223)	(216)
Depreciation & Amortization	(29)	(27)	(31)	(35)	(40)	(46)	(45)	(46)	(46)	(46)	(47)	(44)	(48)	(48)	(50)	(59)	(70)	(80)	(94)	(90)	(97)	(99)	(94)	(93)	(92)	(93)	(92)	(91)	(89)	(85)	(83)	(80)	(78)	(76)	(74)	(72)	(72)	(72)	(72)	(70)	(69)	(67)	(65)	(65)	(63)	(62)	(60)	(56)	(53)	(50)	(47)	(49)	(48)	(47)	(47)	(46)	(45)	(44)	(44)	(43)	(43)	(42)	(42)	(41)	(70)	(68)	(65)	(32)	(31)	(31)	(30)	(29)	(29)	(28)	(32)	(36)	(40)	(45)	(45)	(43)	(42)	(39)	(37)	(37)	(35)	(34)	(32)	(31)	(30)	(30)	(29)	(28)	(27)	(24)	(21)	(19)
Other Operating Expenses	(105)	(103)	(114)	(125)	(138)	(149)	(148)	(148)	(149)	(151)	(155)	(148)	(161)	(162)	(166)	(200)	(229)	(257)	(285)	(283)	(289)	(287)	(288)	(290)	(290)	(297)	(295)	(293)	(289)	(278)	(268)	(257)	(217)	(200)	(197)	(183)	(212)	(222)	(216)	(203)	(208)	(204)	(204)	(214)	(213)	(215)	(217)	(216)	(214)	(214)	(214)	(224)	(229)	(233)	(235)	(229)	(231)	(228)	(225)	(219)	(213)	(207)	(203)	(200)	(167)	(167)	(168)	(200)	(199)	(198)	(197)	(194)	(193)	(197)	(227)	(259)	(293)	(320)	(324)	(326)	(330)	(335)	(341)	(345)	(346)	(344)	(336)	(323)	(311)	(300)	(294)	(302)	(301)	(301)	(304)	(295)
Operating Income	80 N/A	84 +5%	96 +15%	109 +14%	123 +12%	130 +6%	132 +2%	130 -2%	132 +2%	133 +1%	136 +2%	133 -2%	142 +7%	145 +2%	145 0%	155 +7%	170 +10%	179 +5%	193 +8%	196 +2%	191 -3%	187 -2%	184 -1%	186 +1%	178 -4%	164 -8%	147 -11%	119 -19%	104 -13%	93 -10%	87 -6%	94 +8%	127 +35%	145 +15%	147 +1%	143 -2%	125 -13%	109 -12%	109 N/A	113 +3%	103 -9%	105 +3%	101 -5%	102 +2%	103 +1%	105 +2%	107 +2%	108 +1%	108 +0%	111 +3%	113 +2%	108 -5%	105 -2%	104 -2%	101 -3%	105 +4%	103 -2%	101 -2%	99 -2%	96 -3%	92 -4%	91 -1%	91 0%	88 -3%	87 -1%	87 0%	85 -3%	89 +5%	86 -3%	84 -2%	85 +1%	82 -4%	75 -8%	70 -7%	63 -10%	55 -12%	64 +15%	65 +2%	65 0%	66 +1%	52 -20%	48 -7%	47 -3%	52 +10%	45 -13%	44 -2%	46 +3%	45 -1%	47 +3%	48 +2%	40 -16%	30 -24%	21 -30%	16 -25%	19 +21%	20 +2%
Pre-Tax Income
Interest Income Expense	(5)	(4)	(4)	(7)	(8)	(10)	(10)	(8)	(7)	(6)	(5)	(4)	(3)	(3)	(8)	(25)	(43)	(60)	(73)	(75)	(74)	(73)	(72)	(70)	(70)	(160)	(159)	(166)	(166)	(98)	(112)	(108)	(110)	(87)	(72)	(64)	(57)	(55)	(70)	(71)	(70)	(76)	(69)	(79)	(87)	(89)	(87)	(81)	(79)	(77)	(96)	(94)	(94)	(93)	(71)	(70)	(68)	(66)	(64)	(62)	(59)	(57)	(56)	(55)	(54)	(53)	(52)	(49)	(48)	(46)	(48)	(48)	(47)	(56)	(54)	(56)	(56)	(45)	(42)	(38)	(37)	(36)	(36)	(36)	(36)	(37)	(36)	(35)	(35)	(34)	(34)	(37)	(37)	(37)	(38)	(36)
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(11)	(20)	(29)	(29)	(18)	(14)	0	0	0	(8)	(8)	(849)	(860)	(1 074)	(1 145)	(451)	(471)	(253)	(182)	(39)	(8)	(2)	(5)	(1)	(190)	(208)	(210)	(246)	(59)	(44)	(43)	(7)	(5)	(174)	(173)	(171)	(171)	(3)	(3)	(5)	(6)	(3)	(3)	28	30	30	29	0	(4)	(6)	(7)	(9)	(7)	(12)	(12)	(14)	(14)	(14)	(16)	(9)	(10)	(8)	10	3	4	8	3	(5)	(10)	(31)	(40)	(32)	(28)	(15)	(16)	(25)	(24)	(27)	(32)	(27)	(30)	(29)
Gain/Loss on Disposition of Assets	(6)	(6)	(5)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	18	12	7	5	3	1	0	0	0	0	0	1	1	1	1	2	3	5	6	4	4	4	5	8	8	8	6	7	6	7	6	4	3	0	0	(1)	(1)	(2)	(1)	1	1	2	1	(2)	5	5	5	8	1	2	(1)	3	2	4	5	6	8	7	7	(6)	(4)	(0)	3	14	11	8	6	3	3	0	3	4	5	7	4	12	1	2	3	(4)	10	12	14	17	15	11	8	1	(0)	0	0	2	2	3	3	3
Pre-Tax Income	87 N/A	86 -1%	93 +9%	108 +16%	117 +9%	120 +3%	122 +2%	121 -1%	125 +3%	127 +2%	131 +3%	129 -2%	139 +8%	143 +3%	127 -11%	112 -12%	102 -8%	95 -7%	107 +13%	112 +4%	120 +8%	118 -2%	118 0%	115 -2%	108 -6%	(837) N/A	(866) -3%	(1 114) -29%	(1 202) -8%	(449) +63%	(489) -9%	(263) +46%	(164) +38%	20 N/A	68 +247%	77 +13%	62 -19%	52 -17%	(152) N/A	(165) -9%	(176) -6%	(215) -22%	(26) +88%	(23) +14%	(23) N/A	14 N/A	20 +45%	(139) N/A	(143) -3%	(135) +5%	(155) -14%	14 N/A	11 -21%	11 -4%	29 +176%	38 +29%	40 +6%	69 +72%	72 +4%	58 -20%	58 +0%	34 -42%	35 +2%	40 +16%	37 -8%	33 -11%	32 -4%	31 -3%	30 -1%	25 -19%	26 +4%	24 -7%	16 -32%	11 -31%	3 -73%	3 -7%	18 +539%	24 +34%	30 +23%	32 +8%	28 -13%	19 -31%	15 -24%	1 -95%	(15) N/A	(13) +16%	(11) +16%	(3) +72%	(4) -25%	(10) -171%	(17) -67%	(31) -78%	(45) -45%	(45) +0%	(45) +0%	(43) +5%
Net Income
Tax Provision	(30)	(30)	(23)	(29)	(33)	(34)	(45)	(43)	(45)	(45)	(46)	(46)	(50)	(52)	(46)	(41)	(37)	(33)	(39)	(40)	(43)	(42)	(41)	(34)	(31)	196	206	243	260	104	116	83	59	(11)	(25)	(29)	(25)	(19)	19	20	26	41	6	9	8	(5)	(9)	63	65	63	71	(6)	(5)	(5)	(12)	(14)	(14)	(26)	(27)	(22)	(21)	(10)	(9)	(12)	(11)	(10)	(11)	(9)	(8)	(7)	(7)	(8)	(5)	(3)	(2)	(3)	(8)	(9)	(10)	(7)	(6)	(4)	(3)	(1)	4	3	3	0	1	1	3	8	5	4	5	7
Income from Continuing Operations	56	56	70	79	84	86	77	78	80	82	85	83	89	91	81	71	66	61	69	72	78	76	77	81	77	(641)	(660)	(871)	(941)	(345)	(374)	(180)	(105)	8	43	47	37	33	(133)	(145)	(150)	(174)	(20)	(13)	(14)	9	11	(77)	(78)	(73)	(84)	8	6	6	18	24	26	43	46	36	37	24	26	29	27	23	21	22	22	18	19	16	11	8	1	(0)	11	15	19	25	22	16	12	0	(11)	(10)	(8)	(3)	(3)	(10)	(16)	(24)	(41)	(41)	(39)	(36)
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(1)	(1)	(1)	(2)	(2)	(2)	(1)	(1)	(8)	(9)	(9)	(10)	56	56	57	58	(0)	(0)	(0)	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(3)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)
Net Income (Common)	60 N/A	60 -1%	75 +27%	80 +6%	85 +7%	87 +2%	77 -11%	78 +1%	80 +3%	81 +1%	84 +4%	86 +2%	89 +3%	91 +3%	85 -6%	77 -10%	73 -5%	69 -5%	73 +6%	71 -3%	75 +6%	72 -3%	72 0%	81 +13%	77 -6%	(648) N/A	(668) -3%	(880) -32%	(951) -8%	(290) +70%	(317) -9%	(123) +61%	(47) +62%	8 N/A	43 +421%	46 +8%	37 -20%	33 -12%	(133) N/A	(147) -11%	(151) -3%	(176) -17%	(22) +87%	(17) +25%	(17) N/A	4 N/A	7 +85%	(78) N/A	(81) -3%	(74) +9%	(85) -16%	7 N/A	5 -29%	5 +6%	17 +227%	23 +40%	25 +6%	42 +70%	44 +5%	35 -21%	36 +3%	23 -36%	25 +8%	28 +11%	50 +83%	46 -8%	45 -3%	46 +2%	21 -54%	16 -23%	18 +8%	14 -19%	9 -36%	7 -29%	(1) N/A	(2) -233%	9 N/A	13 +51%	17 +35%	23 +31%	20 -14%	13 -32%	10 -26%	(2) N/A	(14) -580%	(12) +10%	(10) +15%	(5) +49%	(6) -8%	(12) -107%	(18) -49%	(26) -47%	(43) -67%	(44) -1%	(41) +5%	(38) +9%
EPS (Diluted)	13.63 N/A	13.52 -1%	17.11 +27%	18.13 +6%	19.4 +7%	19.86 +2%	17.2 -13%	17.33 +1%	17.79 +3%	18.06 +2%	18.73 +4%	19.13 +2%	19.7 +3%	20.2 +3%	18.91 -6%	17.08 -10%	16.15 -5%	15 -7%	15.86 +6%	15.73 -1%	16.23 +3%	15.69 -3%	15.65 0%	17.6 +12%	16.63 -6%	-144.08 N/A	-148.46 -3%	-195.62 -32%	-216.15 -10%	-65.88 +70%	-72.09 -9%	-28 +61%	-10.35 +63%	1.82 N/A	9.48 +421%	10.24 +8%	8.24 -20%	7.24 -12%	-29.53 N/A	-32.64 -11%	-31.5 +3%	-33.9 -8%	-4.28 +87%	-3.4 +21%	-3.21 +6%	0.74 N/A	1.38 +86%	-15.05 N/A	-15.28 -2%	-13.61 +11%	-16.34 -20%	1.26 N/A	0.88 -30%	0.94 +7%	3.08 +228%	4.32 +40%	4.6 +6%	7.81 +70%	8.22 +5%	6.48 -21%	6.52 +1%	4.14 -37%	4.49 +8%	5 +11%	8.98 +80%	8.28 -8%	8.01 -3%	8.17 +2%	3.71 -55%	2.91 -22%	3.09 +6%	2.51 -19%	1.6 -36%	1.13 -29%	-0.11 N/A	-0.35 -218%	1.49 N/A	2.24 +50%	3 +34%	3.9 +30%	3.37 -14%	2.31 -31%	1.7 -26%	-0.35 N/A	-2.3 -557%	-2.1 +9%	-1.76 +16%	-0.9 +49%	-0.95 -6%	-1.99 -109%	-2.99 -50%	-4.35 -45%	-7.19 -65%	-7.25 -1%	-6.75 +7%	-6.2 +8%

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Lee Enterprises Inc
NASDAQ:LEE

Income Statement

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Lee Enterprises Inc

Income Statement
Lee Enterprises Inc

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Lee Enterprises Inc NASDAQ:LEE

Income Statement

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Income Statement Lee Enterprises Inc

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Lee Enterprises Inc
NASDAQ:LEE

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Lee Enterprises Inc

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Lee Enterprises Inc