LEE ENTERPRISES, Inc
For the period ended Sep 28, 2025. Filed Nov 26, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Nov 26, 2025
LEE$6.99+3.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of (Loss) Income and Comprehensive (Loss) Income
| (Thousands of Dollars, Except Per Common Share Data) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating revenue: | |||
| Advertising and marketing services | 252,991 | 275,701 | 318,977 |
| Subscription | 258,414 | 281,915 | 313,291 |
| Other | 50,936 | 53,764 | 58,870 |
| Total operating revenue | 562,341 | 611,380 | 691,138 |
| Operating expenses: | |||
| Compensation | 216,017 | 234,581 | 266,907 |
| Newsprint and ink | 12,961 | 16,813 | 25,346 |
| Other operating expenses | 294,642 | 301,950 | 323,067 |
| Depreciation and amortization | 18,843 | 27,616 | 30,621 |
| Assets loss on sales, impairments and other, net | 2,956 | 11,193 | 1,882 |
| Restructuring costs and other | 25,850 | 19,253 | 12,673 |
| Total operating expenses | 571,269 | 611,406 | 660,496 |
| Equity in earnings of associated companies | 4,278 | 4,572 | 6,527 |
| Operating (loss) income | (4,650) | 4,546 | 37,169 |
| Non-operating (expense) income: | |||
| Interest expense | (40,505) | (41,232) | (41,471) |
| Pension withdrawal cost | — | — | (1,200) |
| Pension and OPEB related benefit and other, net | 2,506 | 1,910 | 2,420 |
| Curtailment/Settlement gain | — | 3,593 | — |
| Total non-operating expense, net | (37,999) | (35,729) | (40,251) |
| Loss before income taxes | (42,649) | (31,183) | (3,082) |
| Income tax benefit | (6,903) | (7,610) | (349) |
| Net loss | (35,746) | (23,573) | (2,733) |
| Net income attributable to non-controlling interests | (1,847) | (2,272) | (2,534) |
| Loss attributable to Lee Enterprises, Incorporated | (37,593) | (25,845) | (5,267) |
| Other comprehensive income (loss), net of income taxes | 2,833 | (6,923) | 10,190 |
| Comprehensive (loss) income attributable to Lee Enterprises, Incorporated | (34,760) | (32,768) | 4,923 |
| Loss per common share: | |||
| Basic: | (6.20) | (4.35) | (0.90) |
| Diluted: | (6.20) | (4.35) | (0.90) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.