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Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$234.6M+51.3%
Gross profit$40.3M+19.7%
Operating income$11.0M+20.2%
Net income$7.3M+8.7%

Balance sheet

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Cash & equivalents$14.2M+312%
Total debt$306.7M+360%
Total assets$829.9M+109%

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$761.62M+13.7%
Enterprise value$1.05B+44.2%
P/S1.1×0.0×

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 ratio2×0.0×

Where this comes from

Reported directly by LSI Industries Inc. in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

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

Filed
Nov 7, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q3 2025
Accession
0001437749-25-033883
(In thousands, except per share data)Three Months Ended / September 30 / 2025Three Months Ended / September 30 / 2024
Income tax expense2,4311,635
Net income$7,264$6,682
Earnings per common share (see Note 5)
Basic$0.24$0.23
Diluted$0.23$0.22
Weighted average common shares outstanding
Basic30,44929,593
Diluted31,38130,530

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LSI Industries Inc.'s EPS (diluted)?
LSI Industries Inc. (LYTS) reported EPS (diluted) of $0.23 in Q3 2025.
How has LSI Industries Inc.'s EPS (diluted) changed year-over-year?
LSI Industries Inc.'s EPS (diluted) increased by 4.5% year-over-year, from $0.22 to $0.23.
What is the long-term trend for LSI Industries Inc.'s EPS (diluted)?
Over 3 years (2022 to 2025), LSI Industries Inc.'s EPS (diluted) has grown at a 13.5% compound annual growth rate (CAGR), from $0.54 to $0.79.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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