Quick Answer
LEE ENTERPRISES, Inc reported Total Revenue of $543.96 million for fiscal year 2018.
LEE ENTERPRISES, Inc — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | — | — | — | — | — | — |
| Net Income | -$37.59M -45.5% |
-$25.84M -390.7% |
-$5.27M -161.1% |
-$2.02M -108.9% |
$22.75M +1251.6% |
-$1.98M -113.8% |
| Diluted EPS | -$6.20 -42.5% |
-$4.35 -383.3% |
-$0.90 -157.1% |
-$0.35 -109.0% |
$3.90 +1214.3% |
-$0.35 -113.9% |
| Total Assets | $601.73M -7.3% |
$649.17M -8.8% |
$711.62M -4.4% |
$744.04M -11.8% |
$843.55M -2.4% |
$864.06M +55.6% |
| Cash and Equivalents | $9.99M +4.1% |
$9.60M -34.0% |
$14.55M -10.1% |
$16.18M -38.0% |
$26.11M -22.6% |
$33.73M +290.2% |
| Long-Term Debt | $455.47M +2.1% |
$445.94M -2.1% |
$455.74M -1.5% |
$462.55M -2.9% |
$476.50M -9.2% |
$524.56M +22.2% |
| Stockholders Equity | -$43.31M -337.9% |
-$9.89M -146.6% |
$21.24M -46.2% |
$39.48M -3.9% |
$41.10M +191.3% |
-$44.99M -16.9% |
| Operating Income | -$4.65M -202.3% |
$4.55M -87.8% |
$37.17M +49.6% |
$24.85M -56.1% |
$56.56M +12.5% |
$50.28M -32.7% |
| Shares Outstanding | 6.19M +0.0% |
6.19M +2.1% |
6.06M | — | — | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | March 31, 2019 | $122.70M | -4.0% | -9.9% |
| Net Income | December 31, 2025 | -$5.61M | +66.5% | -192.2% |
| Diluted EPS | December 31, 2025 | -$0.92 | +67.1% | -196.8% |
| Total Assets | December 31, 2025 | $592.56M | -6.4% | -1.5% |
| Cash and Equivalents | December 31, 2025 | $12.62M | +106.2% | +26.4% |
| Long-Term Debt | December 31, 2025 | $455.47M | +2.1% | +0.0% |
| Stockholders Equity | December 31, 2025 | -$48.74M | -82.9% | -12.6% |
| Operating Income | December 31, 2025 | $5.21M | +255.4% | +11.7% |
| Shares Outstanding | March 31, 2020 | 5.81M | — | — |
- LEE ENTERPRISES, Inc reported Total Revenue of $543.96 million for fiscal year 2018.
- LEE ENTERPRISES, Inc showed a decrease of -4.1% in Total Revenue compared to the prior fiscal year.
- LEE ENTERPRISES, Inc reported Net Income of -$37.59 million for fiscal year 2025.
- LEE ENTERPRISES, Inc showed a decrease of -45.5% in Net Income compared to the prior fiscal year.
- LEE ENTERPRISES, Inc reported Diluted EPS of $6.20 per share (loss) for fiscal year 2025.
- LEE ENTERPRISES, Inc showed a decrease of -42.5% in Diluted EPS compared to the prior fiscal year.
- LEE ENTERPRISES, Inc reported Total Assets of $601.73 million for fiscal year 2025.
- LEE ENTERPRISES, Inc showed a decrease of -7.3% in Total Assets compared to the prior fiscal year.
- LEE ENTERPRISES, Inc reported Cash and Equivalents of $9.99 million for fiscal year 2025.
- LEE ENTERPRISES, Inc showed an increase of +4.1% in Cash and Equivalents compared to the prior fiscal year.
- LEE ENTERPRISES, Inc reported Long-Term Debt of $455.47 million for fiscal year 2025.
- LEE ENTERPRISES, Inc showed an increase of +2.1% in Long-Term Debt compared to the prior fiscal year.
- LEE ENTERPRISES, Inc reported Stockholders Equity of -$43.31 million for fiscal year 2025.
- LEE ENTERPRISES, Inc showed a decrease of -337.9% in Stockholders Equity compared to the prior fiscal year.
- LEE ENTERPRISES, Inc reported Operating Income of -$4.65 million for fiscal year 2025.
- LEE ENTERPRISES, Inc showed a decrease of -202.3% in Operating Income compared to the prior fiscal year.
- LEE ENTERPRISES, Inc reported Shares Outstanding of 6.19 million shares for fiscal year 2025.
- LEE ENTERPRISES, Inc showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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