Inferra AI / Company / LYTS

LSI Industries Inc.

LYTS · Industrials

Last earnings Aug 20, 2026

Key results

Free cash flowquarter

$34.7 million

Free Cash Flow of $34.7 million Ratio of net debt to TTM Adjusted EBITDA of .

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Net incomequarter

$8.2 million

LSI reported fourth quarter net income of $8.2 million, or $0.26 per diluted share, while adjusted net income was $10.6 million, or $0.34 per diluted share.

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Adjusted net incomequarter

$10.6 million

LSI reported fourth quarter net income of $8.2 million, or $0.26 per diluted share, while adjusted net income was $10.6 million, or $0.34 per diluted share.

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Net incomefull-year

$24.4 million

LSI Industries Fourth Quarter and Full Year Fiscal 2025 Results August 21, 2025 The Company reported fiscal 2025 net income of $24.4 million or $0.79 per diluted share and adjusted net income of $32.9 million or $1.07 per diluted share.

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Free cash flowfull-year

$34.7 million

LSI generated solid free cash flow of $8.5 and $34.7 million for the fourth quarter and full year fiscal 2025, respectively.

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Revenuequarter

10%

On an organic basis, segment sales increased 10% on a year-over-year basis, driven by volume growth and price discipline.

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

The Lighting Segment generated sales growth of 12% in the fiscal fourth quarter, reflecting improved project order rates, particularly in larger projects, where market activity had slowed the last twelve months.

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Adjusted operating incomequarter

32%

Adjusted operating income increased 32%, and operating margin improved 250 basis points year-over-year, driven by volume and favorable price/mix.

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Lighting Segment net sales of $72.7 million increased 12% and Display Solutions Segment net sales of $82.3 million increased 29% from last year s fourth quarter net sales.

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

AI analysis

Q4 FY2025 · reported Aug 21, 2025

Based on: Earnings release + Q4 FY2025 deck + parent 8-K + 10-Q — transcript not held

Diluted EPS · Q4 FY2025

$0.26

Full year: $0.79

EX-99 · Aug 21, 2025

Free cash flow · Q4 FY2025

$34.7M

Full year: $34.7 million

EX-99 · Aug 21, 2025

Net income · Q4 FY2025

$8.2M

Full year: $24.4 million

EX-99 · Aug 21, 2025

Adjusted net income · Q4 FY2025

$10.6M

EX-99 · Aug 21, 2025

The quarter in charts

Diluted EPS — GAAP

Per diluted share, as stated

EX-99 · Aug 21, 2025 EPS values as stated in the release.

Free cash flow

As stated

EX-99 · Aug 21, 2025 Values as labeled in the release.

Headline figures

Metric	Q4 FY2025	Prior qtr	Year ago
Free cash flow	$34.7 million	—	—
Net income	$8.2 million	—	—
Adjusted net income	$10.6 million	—	—
Revenue	10%	—	—
Adjusted operating income	32%	—	—

EX-99 · Aug 21, 2025

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Cash flow & capex

Free cash flow$34.7M

Free cash flowfull year$34.7M

Capital allocation

Net revenue20%

Net income$8.2M

Adjusted net income$10.6M

EPS$0.26

Dividend$0.05

htm Exhibit 99.1 LSI INDUSTRIES REPORTS FISCAL 2025 FOURTH QUARTER AND FULL-YEAR RESULTS AND DECLARES QUARTERLY CASH DIVIDEND CINCINNATI, August 21, 2025 LSI Industries Inc.

Company-stated claims

Aug 20, 2026

Historical · doubled · revenue

“Within our Display Solutions segment, net sales doubled from the previous year period, including 18% organic growth, when compared to the fiscal fourth quarter 2025.”

EX-99 · Aug 20, 2026

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

LSI INDUSTRIES REPORTS FISCAL 2025 FOURTH QUARTER AND FULL-YEAR RESULTS AND DECLARES QUARTERLY

Based on: Earnings release + Q4 FY2025 deck + parent 8-K + 10-Q — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

htm Exhibit 99.1 LSI INDUSTRIES REPORTS FISCAL 2025 FOURTH QUARTER AND FULL-YEAR RESULTS AND DECLARES QUARTERLY CASH DIVIDEND CINCINNATI, August 21, 2025 LSI Industries Inc.

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

FISCAL 2025 FOURTH QUARTER RESULTS Net Sales +20% y/y to $155.1 million Net Income $8.2 million; Adjusted Net Income $10.6 million Diluted EPS of $0.26; Adjusted EPS $0.34 per diluted share EBITDA $15.5 million; Adjusted EBITDA $17.0 million or 11.0%/sales Free Cash Flow $8.5 million FISCAL 2025 FULL YEAR RESULTS Net Sales +22% y/y to record $573.4 million Net Income $24.4 million; Adjusted net income $32.9 million Diluted EPS of $0.79; Adjusted EPS of $1.07 per diluted share EBITDA of $48.3 million; Adjusted EBITDA $55.0 million or 9.6%/sales Free Cash Flow of $34.7 million Ratio of net debt to TTM Adjusted EBITDA of .

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

During fiscal 2025, LSI prioritized capital allocation toward a combination of organic expansion, acquisition-related investments, and debt reduction.

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

LSI exits fiscal year 2025 with a healthy balance sheet, including a ratio of net debt to adjusted EBITDA of 0.8x.

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

As of June 30, 2025, the Company had availability of approximately $42 million under its credit facility.

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

The Company declared a regular cash dividend of $0.05 per share payable on September 10, 2025, to shareholders of record on September 2, 2025.

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Strategy & priorities

LSI continued to advance its vertical market strategy throughout fiscal 2025, including the integration of EMI Industries, which was acquired in April 2024, and the more recent acquisition of Canada s Best Holdings, which was acquired in March 2025.

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

During fiscal 2025, LSI prioritized capital allocation toward a combination of organic expansion, acquisition-related investments, and debt reduction.

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

While fiscal 2025 had its share of market uncertainty, demand volatility, and broader shifts in trade policy, our team stayed the course, maintaining a sharpened focus on long-term value creation.

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

"We remain in the early phases of a cross-selling initiative designed to expand our addressable markets, while further entrenching LSI as the integrated solutions partner of choice to market-leading customer brands focused on elevating the consumer experience, continued Clark.

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

At an execution level, we re focused on continuing to build a pipeline of high-value project engagements with our leading portfolio of customer brands, while maintaining a rigorous focus on operational discipline and new product development.

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Risks & headwinds

While fiscal 2025 had its share of market uncertainty, demand volatility, and broader shifts in trade policy, our team stayed the course, maintaining a sharpened focus on long-term value creation.

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Our Lighting segment incurred minimal tariff impact in the fourth quarter, as existing inventories were utilized in manufacturing.

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

The tariff impact will increase in the fiscal 2026 first quarter, as inventory procured during the highest tariff period is consumed in production.

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

However, since we source the majority of our components domestically, the tariff is limited to several component categories.

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

We do not expect tariffs to have a significant impact on Lighting margins in the first quarter or the balance of fiscal 2026.

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

FORWARD-LOOKING STATEMENTS For details on the uncertainties that may cause our actual results to be materially different than those expressed in our forward-looking statements, visit https://investors.

SEC original ↗LSI Industries Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Documents

Earnings deck slides

0 decks with slide view

LSI Industries Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors