LEE ENTERPRISES, Inc (LEE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-28. Amounts in USD.

Revenue Quarterly

0 70M 140M 210M Q4 '21: 193.9M Q1 '22: 202.3M Q2 '22: 190M Q3 '22: 195M Q4 '22: 193.6M Q1 '23: 185.1M Q2 '23: 170.7M Q3 '23: 171.3M Q4 '23: 164M Q1 '24: 155.7M Q2 '24: 146.6M Q3 '24: 150.6M Q4 '24: 158.6M Q1 '25: 144.6M Q2 '25: 137.4M Q3 '25: 141.3M Q4 '25: 139.1M Q1 '26: 130.1M Q2 '26: 122M Q3 '26: 126M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-9M 0 9M 18M 27M Q4 '21: 13.5M Q1 '22: 25.1M Q2 '22: -3.2M Q3 '22: 6.4M Q4 '22: -3.5M Q1 '23: 11.2M Q2 '23: 2.9M Q3 '23: 12.2M Q4 '23: 10.9M Q1 '24: 7.8M Q2 '24: -4.6M Q3 '24: 4.9M Q4 '24: -3.7M Q1 '25: -3.4M Q2 '25: -4.5M Q3 '25: 4.7M Q4 '25: -1.5M Q1 '26: 5.2M Q2 '26: 8.5M Q3 '26: 8.6M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q4 '21: 4.8M Q1 '22: 12.7M Q2 '22: -7.3M Q3 '22: -269K Q4 '22: -7.1M Q1 '23: 1.1M Q2 '23: -5.9M Q3 '23: 1.5M Q4 '23: -2M Q1 '24: 688K Q2 '24: -12.2M Q3 '24: -4.3M Q4 '24: -10.1M Q1 '25: -16.7M Q2 '25: -12.5M Q3 '25: -1.9M Q4 '25: -6.4M Q1 '26: -5.6M Q2 '26: -2.1M Q3 '26: 4.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q4 '21: 7.3M Q1 '22: 570K Q2 '22: -1.2M Q3 '22: 1.3M Q4 '22: 2.1M Q1 '23: -2.2M Q2 '23: 3.2M Q3 '23: -2.7M Q4 '23: -1.5M Q1 '24: 80K Q2 '24: 3.2M Q3 '24: -1.9M Q4 '24: -261K Q1 '25: -7.3M Q2 '25: -790K Q3 '25: 8.9M Q4 '25: -6.3M Q1 '26: 4.5M Q2 '26: -6.2M Q3 '26: 7.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '21: 1.1M Q4 '21: 5.2M Q1 '22: -1.2M Q2 '22: -4M Q3 '22: 154K Q4 '22: 339K Q1 '23: -3.4M Q2 '23: 2.1M Q3 '23: -4.3M Q4 '23: -2.8M Q1 '24: -950K Q2 '24: 1.3M Q3 '24: -5.5M Q4 '24: -2.9M Q1 '25: -8.9M Q2 '25: -2.2M Q3 '25: 8.3M Q1 '26: 3.7M Q2 '26: -6.8M Q3 '26: 6.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q2 '20: 5.7M Q3 '20: 5.7M Q1 '21: 5.7M Q2 '21: 5.7M Q3 '21: 5.8M Q1 '22: 5.8M Q2 '22: 5.8M Q3 '22: 5.8M Q1 '23: 5.9M Q2 '23: 5.8M Q3 '23: 5.9M Q1 '24: 5.9M Q2 '24: 5.9M Q3 '24: 5.9M Q1 '25: 6M Q2 '25: 6M Q3 '25: 6.1M Q1 '26: 6.1M Q2 '26: 13.8M Q3 '26: 22.3M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q4 '21: 3.92 Q1 '22: 3.32 Q2 '22: 2.26 Q3 '22: 1.66 Q4 '22: -0.35 Q1 '23: -2.33 Q2 '23: -2.08 Q3 '23: -1.78 Q4 '23: -0.91 Q1 '24: -0.98 Q2 '24: -2.03 Q3 '24: -3.01 Q4 '24: -4.34 Q1 '25: -7.26 Q2 '25: -7.27 Q3 '25: -6.85 Q4 '25: -6.22 Q1 '26: -4.34 Q2 '26: -2.43 Q3 '26: -1.91 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.