Lee Enterprises, Incorporated (LEE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 121.96M | 130.06M | 139.1M | 141.29M | 137.38M | 144.56M | 158.57M | 150.58M | 146.55M | 155.68M | 164.01M | 171.31M | 170.69M | 185.13M | 193.64M | 195.04M | 190.01M | 202.28M | 193.91M | 196.49M |
| Revenue Growth % | -11.22% | -10.03% | -12.28% | -6.17% | -6.26% | -7.14% | -3.31% | -12.1% | -14.14% | -15.91% | -15.3% | -12.17% | -10.17% | -8.48% | -0.14% | -0.74% | -1.26% | -4.5% | 1.12% | 7.65% |
| Cost of Goods Sold | 52.78M | 2.96M | 58.26M | 3.27M | 3.11M | 3.62M | 3.71M | -60M | 68.26M | 4.84M | 5.1M | 6.35M | 6.47M | 7.43M | 88.4M | 7.54M | 7.07M | 7.64M | 7.55M | 7.05M |
| COGS % of Revenue | 43.28% | 2.28% | 41.88% | 2.31% | 2.26% | 2.5% | 2.34% | -39.85% | 46.58% | 3.11% | 3.11% | 3.7% | 3.79% | 4.01% | 45.65% | 3.87% | 3.72% | 3.78% | 3.9% | 3.59% |
| Gross Profit | 69.18M | 127.1M | 80.85M | 138.03M | 134.27M | 140.95M | 154.86M | 210.58M | 78.29M | 150.84M | 158.91M | 164.96M | 164.22M | 177.7M | 105.23M | 187.5M | 182.95M | 194.64M | 186.36M | 189.44M |
| Gross Margin % | 56.72% | 97.72% | 58.12% | 97.69% | 97.74% | 97.5% | 97.66% | 139.85% | 53.42% | 96.89% | 96.89% | 96.3% | 96.21% | 95.99% | 54.35% | 96.13% | 96.28% | 96.22% | 96.1% | 96.41% |
| Gross Profit Growth % | -48.47% | -9.82% | -47.79% | -34.45% | 71.5% | -6.56% | -2.55% | 27.65% | -52.33% | -15.12% | 51.01% | -12.02% | -10.24% | -8.7% | -43.53% | -1.03% | -1.24% | -4.51% | 1.2% | 8.28% |
| Operating Expenses | 62.75M | 121.83M | 71.25M | 128.47M | 133.28M | 144.3M | 158.52M | 82.28M | 72.29M | 87.23M | 147.98M | 151.07M | 161.36M | 166.52M | 86.24M | 174.95M | 177.14M | 180.35M | 171.74M | 175.68M |
| OpEx % of Revenue | 51.45% | 93.67% | 51.22% | 90.92% | 97.02% | 99.82% | 99.97% | 54.64% | 49.33% | 56.03% | 90.23% | 88.19% | 94.54% | 89.95% | 44.54% | 89.7% | 93.23% | 89.16% | 88.57% | 89.41% |
| Selling, General & Admin | 101.71M | 49.43M | -112.8M | 47.44M | 56.66M | 126.84M | 58.82M | 74.18M | 56.8M | 59.68M | 59.05M | 63.58M | 68.83M | 75.45M | 86.24M | 78.13M | 83.51M | 84.69M | 80.85M | 82.73M |
| SG&A % of Revenue | 83.4% | 38.01% | -81.09% | 33.57% | 41.24% | 87.74% | 37.1% | 49.26% | 38.76% | 38.33% | 36% | 37.12% | 40.33% | 40.75% | 44.54% | 40.06% | 43.95% | 41.87% | 41.69% | 42.1% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 555K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 6.43M | 5.27M | 9.59M | 9.55M | 984K | -3.35M | -3.66M | 4.92M | -4.55M | 7.83M | 10.93M | 12.21M | 2.86M | 11.18M | 18.99M | 6.44M | 11.12M | 25.11M | 13.55M | 13.78M |
| Operating Margin % | 5.28% | 4.05% | 6.9% | 6.76% | 0.72% | -2.32% | -2.31% | 3.27% | -3.11% | 5.03% | 6.66% | 7.13% | 1.67% | 6.04% | 9.81% | 3.3% | 5.85% | 12.42% | 6.99% | 7.01% |
| Operating Income Growth % | 553.86% | 257.31% | 362.1% | 94.01% | 121.62% | -142.79% | -133.5% | -59.66% | -259.27% | -29.92% | -42.47% | 89.59% | -74.31% | -55.49% | 40.2% | -53.28% | 32.13% | 20.69% | 110.5% | 17.31% |
| EBITDA | 9.95M | 8.85M | 13.22M | 13.34M | 6.16M | 2.91M | 2.52M | 11.78M | 2.74M | 15.13M | 18.45M | 19.69M | 10.59M | 19.06M | 28.09M | 15.26M | 20.07M | 34.79M | 22.59M | 24.62M |
| EBITDA Margin % | 8.16% | 6.81% | 9.5% | 9.44% | 4.48% | 2.02% | 1.59% | 7.82% | 1.87% | 9.72% | 11.25% | 11.49% | 6.2% | 10.3% | 14.51% | 7.82% | 10.56% | 17.2% | 11.65% | 12.53% |
| EBITDA Growth % | 61.64% | 203.88% | 424.94% | 13.27% | 124.55% | -80.74% | -86.35% | -40.19% | -74.12% | -20.65% | -34.32% | 29.03% | -47.24% | -45.2% | 24.33% | -38.03% | -4.11% | 11.33% | 30.06% | 7.27% |
| D&A (Non-Cash Add-back) | 3.52M | 3.58M | 3.63M | 3.78M | 5.17M | 6.26M | 6.18M | 6.85M | 7.29M | 7.29M | 7.52M | 7.48M | 7.73M | 7.89M | 9.1M | 8.82M | 8.95M | 9.68M | 9.05M | 10.84M |
| EBIT | 6.43M | 6.05M | -1.31M | 5.71M | -3.85M | -2.7M | -2.85M | 5.54M | 6M | 12.99M | 9.89M | 13.89M | 3.06M | 12.67M | 2.02M | 10.64M | 685K | 18.69M | 16.05M | 15.98M |
| Net Interest Income | -7.63M | -10.25M | -10.14M | -10.13M | -9.95M | -10.28M | -10.8M | -10.08M | -10.21M | -10.13M | -10.33M | -10.23M | -10.5M | -10.41M | -10.29M | -10.29M | -10.52M | -10.66M | -10.64M | -11.01M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 7.63M | 10.25M | 10.14M | 10.13M | 9.95M | 10.28M | 10.8M | 10.08M | 10.21M | 10.13M | 10.33M | 10.23M | 10.5M | 10.41M | 10.29M | 10.29M | 10.52M | 10.66M | 10.64M | 11.01M |
| Other Income/Expense | -4.7M | -9.47M | -21.05M | -13.97M | -14.78M | -9.63M | -9.99M | -9.46M | -9.92M | -6.35M | -11.36M | -9.68M | -10.29M | -8.91M | -4.8M | -6.09M | -6.61M | -6.56M | -8.14M | -8.68M |
| Pretax Income | 1.74M | -4.2M | -11.45M | -4.42M | -13.79M | -12.98M | -13.65M | -4.54M | -14.47M | 1.48M | -437K | 2.53M | -7.44M | 2.26M | -8.28M | 352K | -9.84M | 18.55M | 5.41M | 5.1M |
| Pretax Margin % | 1.43% | -3.23% | -8.23% | -3.13% | -10.04% | -8.98% | -8.61% | -3.02% | -9.88% | 0.95% | -0.27% | 1.48% | -4.36% | 1.22% | -4.27% | 0.18% | -5.18% | 9.17% | 2.79% | 2.6% |
| Income Tax | 3.45M | 931K | -5.62M | -2.74M | -1.78M | 3.24M | -4.17M | -849K | -2.84M | 248K | 888K | 394K | -2.07M | 440K | -2.47M | 156K | -3.14M | 5.35M | 109K | 1.37M |
| Effective Tax Rate % | 198.27% | -22.19% | 49.08% | 62.08% | 12.9% | -24.98% | 30.56% | 18.7% | 19.6% | 16.75% | -203.2% | 15.59% | 27.85% | 19.43% | 29.81% | 44.32% | 31.96% | 28.85% | 2.01% | 26.77% |
| Net Income | -2.15M | -5.61M | -6.42M | -1.92M | -12.51M | -16.75M | -10.09M | -4.27M | -12.18M | 688K | -1.98M | 1.5M | -5.88M | 1.1M | -6.33M | -269K | -6.69M | 12.66M | 4.79M | 3.23M |
| Net Margin % | -1.76% | -4.31% | -4.61% | -1.36% | -9.11% | -11.59% | -6.36% | -2.83% | -8.31% | 0.44% | -1.21% | 0.88% | -3.45% | 0.59% | -3.27% | -0.14% | -3.52% | 6.26% | 2.47% | 1.64% |
| Net Income Growth % | 82.83% | 66.5% | 36.41% | 54.99% | -2.73% | -2534.3% | -408.47% | -383.83% | -106.95% | -37.4% | 68.68% | 658.74% | 12.09% | -91.32% | -232.2% | -108.34% | -490.3% | -20.4% | 368.61% | 353.1% |
| Net Income (Continuing) | -1.71M | -5.13M | -5.83M | -1.68M | -12.02M | -16.22M | -9.48M | -3.69M | -11.64M | 1.23M | -1.33M | 2.13M | -5.37M | 1.82M | -5.81M | 196K | -6.69M | 13.2M | 5.3M | 3.74M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.31M | 2.3M | 2.35M | 2.3M | 2.82M | 2.48M | 2.56M | 2.52M | 2.52M | 2.46M | 2.47M | 2.39M | 2.57M | 2.49M | 2.23M | 2.22M | 2.24M | 2.19M | 2.13M | 2.11M |
| EPS (Diluted) | -0.35 | -0.92 | -1.05 | -0.31 | -1.85 | -2.80 | 2.69 | -0.73 | -2.06 | 0.12 | -0.33 | 0.25 | -1.01 | 0.19 | -1.06 | -0.05 | -1.16 | 2.17 | 0.75 | 0.55 |
| EPS Growth % | 81.08% | 67.14% | -139.03% | 57.53% | 10.19% | -2433.33% | 915.15% | -392% | -103.96% | -36.84% | 68.87% | 638.79% | 12.93% | -91.24% | -241.33% | -108.44% | -480% | -21.66% | 350% | 339.13% |
| EPS (Basic) | -0.35 | -0.92 | -1.05 | -0.31 | -1.85 | -2.80 | 2.69 | -0.73 | -2.06 | 0.12 | -0.33 | 0.26 | -1.01 | 0.19 | -1.06 | -0.05 | -1.16 | 2.21 | 0.83 | 0.56 |
| Diluted Shares Outstanding | 6.1M | 6.1M | 6.11M | 6.11M | 5.99M | 5.99M | 5.87M | 5.87M | 5.91M | 5.94M | 6.06M | 5.91M | 5.82M | 5.9M | 5.98M | 5.79M | 5.78M | 5.84M | 6.39M | 5.85M |
| Basic Shares Outstanding | 6.1M | 6.1M | 6.11M | 6.11M | 5.99M | 5.99M | 5.87M | 5.87M | 5.91M | 5.91M | 6.06M | 5.88M | 5.82M | 5.83M | 5.98M | 5.79M | 5.77M | 5.73M | 5.77M | 5.72M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 9.31% | - | - | - | - | - | 4.7% | - | - |