Revenue: As of FY2025, the actual value is USD 562.34 M.EPS: As of FY2025, the actual value is USD -6.2.EBIT: As of FY2025, the actual value is USD 35.86 M.<h3>Segment Revenue</h3><ul><li>Total Operating Revenue: $562.3 million in 2025, down 8.0% from 2024.</li><li>Advertising and Marketing Services Revenue: $253.0 million in 2025, down 8.2% from 2024.</li><li>Print Advertising Revenue: $69.2 million in 2025, down 15.1% from 2024.</li><li>Digital Advertising Revenue: $183.8 million in 2025, down 5.3% from 2024.</li><li>Subscription Revenue: $258.4 million in 2025, down 8.3% from 2024.</li><li>Digital-Only Subscription Revenue: Increased nearly 12% over 2024.</li><li>Other Revenue: $50.9 million in 2025, down 5.3% from 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Operating Expenses: $571.3 million in 2025, a 6.6% decrease from 2024.</li><li>Net Loss: $35.7 million in 2025 compared to $23.6 million in 2024.</li><li>Adjusted EBITDA: $45 million in 2025.</li></ul><h3>Cash Flow</h3><ul><li>Cash on Balance Sheet: $10 million as of September 28, 2025.</li><li>Debt, Net of Cash: $445 million as of September 28, 2025.</li></ul><h3>Unique Metrics</h3><ul><li>Digital Revenue: $298.1 million in 2025, representing 53.0% of total operating revenue, flat compared to 2024.</li></ul><h3>Outlook / Guidance</h3><ul><li>The company is considering a proposed rights offering to raise $50.0 million for general corporate purposes, including capital expenditures and working capital. If successful, this could lead to a reduction in the annual interest rate from 9% to 5% for five years, resulting in significant interest savings.</li></ul>

Lee Enterprise | 10-K: FY2025 Revenue: USD 562.34 M