Lee Enterprises
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $158,574 | $150,578 | $146,550 | $155,678 |
Gross Profit | 154,862 | 80,354 | 78,292 | 150,835 |
EBITDA | 3,332 | 12,392 | 3,034 | 20,283 |
EBIT | -2,846 | 5,542 | -4,259 | 12,988 |
Net Income | -10,088 | -4,266 | -12,179 | 688 |
Net Change In Cash | 158,574 | 150,578 | 146,550 | 155,678 |
Free Cash Flow | -2,917 | -5,476 | 1,252 | -950 |
Cash | 9,598 | 13,425 | 16,107 | 15,365 |
Basic Shares | 5,865 | 5,865 | 5,910 | 5,936 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $611,380 | $691,138 | $780,969 | $794,649 |
Gross Profit | 611,380 | 665,792 | 750,868 | 764,874 |
EBITDA | 37,665 | 69,010 | 105,554 | 97,752 |
EBIT | 10,049 | 38,389 | 69,010 | 54,911 |
Net Income | -23,573 | -5,267 | 899 | 22,745 |
Net Change In Cash | 611,380 | 691,138 | 780,969 | 794,649 |
Cost of Revenue | -7,621 | |||
Free Cash Flow | -8,091 | -7,631 | -4,107 | 42,599 |
Cash | 9,598 | 14,548 | 16,185 | 26,112 |
Basic Shares | 5,865 | 5,867 | 5,778 | 5,826 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.63 |
2024-06-30 | -$0.73 |
2024-03-31 | -$2.06 |
2023-12-31 | $0.12 |
