15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $562M | -$38M | 0.0% | -0.8% | -$7M | $455M | $10M |
| 2024 | $611M | -$26M | 0.0% | 0.7% | -$8M | $446M | $10M |
| 2023 | $691M | -$5M | 0.0% | 5.4% | -$8M | $456M | $15M |
| 2022 | $781M | -$2M | 0.0% | 3.2% | -$5M | $463M | $16M |
| 2021 | $795M | $23M | 0.0% | 7.1% | $43M | $483M | $26M |
| 2020 | $618M | -$2M | 0.0% | 8.1% | $42M | $525M | $34M |
| 2019 | $510M | $14M | 0.0% | 14.7% | $52M | $429M | $9M |
| 2018 | $544M | $46M | 0.0% | 15.8% | $53M | $485M | $5M |
| 2017 | $567M | $27M | 0.0% | 15.7% | $68M | $548M | $11M |
| 2016 | — | $35M | — | — | — | $617M | $17M |
| 2015 | — | $23M | — | — | — | $726M | $11M |
| 2014 | — | $7M | — | — | — | $805M | $17M |
| 2013 | — | -$78M | — | — | — | $835M | $18M |
| 2012 | — | -$17M | — | — | — | $926M | $18M |
| 2011 | — | -$147M | — | — | — | $994550 | $24M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $122M | -$2M | 0.0% | 7.0% | -$7M | $455M | $53M |
| Dec '25 | $130M | -$6M | 0.0% | 4.0% | $4M | $455M | $13M |
| Sep '25 | $139M | -$6M | 0.0% | -1.0% | -$4M | $455M | $10M |
| Jun '25 | $141M | -$2M | 0.0% | 3.3% | $8M | $456M | $14M |
| Mar '25 | $137M | -$13M | 0.0% | -3.3% | -$2M | $453M | $5M |
| Dec '24 | $145M | -$17M | 0.0% | -2.3% | -$9M | $446M | $6M |
| Sep '24 | $159M | -$10M | 0.0% | -2.3% | -$3M | $446M | $10M |
| Jun '24 | $151M | -$4M | 0.0% | 3.3% | -$5M | $453M | $13M |
| Mar '24 | $147M | -$12M | 0.0% | -3.1% | $1M | $454M | $16M |
| Dec '23 | $156M | $688000 | 0.0% | 5.0% | -$950000 | $454M | $15M |
| Sep '23 | $164M | -$2M | 0.0% | 6.7% | -$3M | $456M | $15M |
| Jun '23 | $171M | $2M | 0.0% | 7.1% | -$4M | $460M | $17M |
| Mar '23 | $171M | -$6M | 0.0% | 1.7% | $2M | $460M | $19M |
| Dec '22 | $185M | $1M | 0.0% | 6.0% | -$3M | $463M | $18M |
| Sep '22 | $194M | -$7M | 0.0% | -1.8% | $915000 | $463M | $16M |
| Jun '22 | $195M | -$269000 | 0.0% | 3.3% | $154000 | $463M | $16M |
| Mar '22 | $190M | -$7M | 0.0% | -1.7% | -$4M | $463M | $15M |
| Dec '21 | $202M | $13M | 0.0% | 12.4% | -$1M | $463M | $19M |
| Sep '21 | $194M | $5M | 0.0% | 7.0% | $5M | $483M | $26M |
| Jun '21 | $196M | $3M | 0.0% | 7.0% | $1M | $485M | $21M |
How the market has priced LEE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, LEE ENTERPRISES, Inc's revenue has declined 1.9% per year. These are computed facts, not advice.
As of FY2025, LEE ENTERPRISES, Inc reported $455M of total debt against $10M of cash; operating income covered interest expense -0.1×.
In FY2025, gross margin was —, operating margin -0.8%, and net margin -6.7%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.