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Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$150.5M+13.6%
Gross profit$40.3M+19.7%
Operating income$11.0M+20.2%
Net income$7.3M+8.7%
EPS (diluted)$0.23+4.5%

Balance sheet

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Cash & equivalents$10.3M+140%
Total debt$314.2M+321%
Total assets$800.5M+108%

Cash flow

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Operating cash flow$676.0K-94.3%
CapEx$967.0K+27.4%
Free cash flow-$291.0K-103%

Valuation

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Market cap$912.67M+67.5%
Enterprise value$1.22B+99.7%
P/S1.5×+0.5×

Profitability

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Gross margin25%-1.8pp
Operating margin6.3%-0.6pp
Net margin4.2%-0.7pp
FCF margin3.9%-4.3pp

Returns & leverage

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Current ratio1.5×-0.6×

Where this comes from

Calculated from LSI Industries’s reported figures.

$11.0Mebit+
$3.2MDepreciation Depletion & Amortization
=$14.17M

The source filing: LSI Industries’s 10-Q, filed November 7, 2025. Open the filing →

Filed
Nov 7, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q3 2025
Accession
0001437749-25-033883

FAQ

What is LSI Industries's EBITDA?
LSI Industries (LYTS) reported EBITDA of $14.17M in Q3 2025.
How has LSI Industries's EBITDA changed year-over-year?
LSI Industries's EBITDA increased by 17.4% year-over-year, from $12.07M to $14.17M.
What is the long-term trend for LSI Industries's EBITDA?
Over 3 years (2022 to 2025), LSI Industries's EBITDA has grown at a 15.6% compound annual growth rate (CAGR), from $31.32M to $48.34M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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