Lee Enterprises's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Lee Enterprises is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Mar 23
Income Statement	-
Total Revenue	$ 155.68M	$ 164.01M	$ 79.12M	$ 78.58M	$ 78.58M
Gross Profit	$ 155.68M	$ 164.01M	$ 171.31M	-	-
EBIT	$ 11.61M	$ 9.89M	$ 12.76M	$ 3.06M	$ 2.86M
EBITDA	-	$ 17.41M	$ 20.24M	$ 10.80M	$ 10.59M
Net Income Common Stockholders	$ 688.00K	$ 8.22M	$ 1.50M	$ -5.88M	$ -5.88M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 15.37M	$ 14.55M	$ 16.95M	$ 19.03M	$ 19.03M
Total Assets	$ 702.51M	$ 711.62M	$ 722.82M	$ 733.09M	$ 733.09M
Total Debt	$ 495.92M	$ 500.08M	$ 507.39M	$ 511.02M	$ 511.02M
Net Debt	$ 480.56M	$ 485.53M	$ 490.43M	$ 491.99M	$ 491.99M
Total Liabilities	$ 680.32M	$ 687.91M	$ 708.23M	$ 720.14M	$ 720.14M
Stockholders Equity	$ 19.73M	$ 21.24M	$ 12.21M	$ 10.38M	$ 10.38M
Cash Flow	-
Free Cash Flow	$ 2.19M	$ 2.37M	$ -1.72M	$ 2.50M	$ 2.50M
Operating Cash Flow	$ 80.00K	$ -1.04M	$ -2.13M	$ 2.34M	$ 2.34M
Investing Cash Flow	$ 2.10M	$ 2.90M	$ 56.00K	$ 1.00M	$ 1.00M
Financing Cash Flow	$ -1.36M	$ -4.27M	-	$ -2.66M	$ -2.66M

Currency in USD

Lee Enterprises Earnings and Revenue History

Income Statement >

Lee Enterprises Debt to Assets

Balance Sheet >

Lee Enterprises Cash Flow

Cash Flow >

Lee Enterprises Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing