Q3 2025
Released Nov 4, 2025, after the close
10-Q filed Nov 4, 2025, 35 days after period end · 0001104659-25-106323
Q3 2025 · 10-Q
Revenue$69.29M$69.29M +24.2% vs Q3 2024+15.0% vs Q2 2025
Net Income-$20.00M-$20.00M N/M vs Q3 2024N/M vs Q2 2025
EPS Diluted-$0.44-$0.44 N/M vs Q3 2024N/M vs Q2 2025
Operating Income$49,786,000−6.6%
Operating Cash Flowderived$38,440,000+13.2%
Margins · derived
Operating margin71.9%−23.7 pt vs Q3 2024
Net margin-28.9%−81.5 pt vs Q3 2024
What the release said
The release
Same quarter
| Metric | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|
| Revenue | $69.29M | $55.78M | $49.30M | $43.50M |
| Net Income | -$20.00M | $29.37M | $22.20M | $13.29M |
| EPS Diluted | -$0.44 | $0.66 | $0.54 | $0.32 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
LTC Properties Inc · CIK 887905 · Engraved from SEC EDGAR