LSI Industries Inc. (LYTS)
NASDAQ: LYTS · Real-Time Price · USD
24.23
-0.10 (-0.41%)
May 29, 2026, 4:00 PM EDT - Market closed
LSI Industries Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 609.84 | 573.38 | 469.64 | 496.98 | 455.12 | 315.61 | |
Revenue Growth (YoY) | 11.42% | 22.09% | -5.50% | 9.20% | 44.20% | 3.29% |
Cost of Revenue | 231.27 | 431.37 | 335.96 | 360 | 345.91 | 236.64 |
Gross Profit | 38.24 | 141.78 | 133.17 | 136.95 | 109.21 | 78.97 |
Selling, General & Admin | 120.45 | 105.94 | 97.62 | 99.88 | 88 | 70.92 |
Depreciation & Amortization Expenses | 1.59 | - | - | - | - | - |
Other Operating Expenses | 1.59 | 0.3 | 0.54 | 0.07 | 0.01 | 0.03 |
Total Operating Expenses | 123.62 | 106.24 | 98.16 | 99.95 | 88.01 | 70.95 |
Operating Income | 35.86 | 35.77 | 35.52 | 37.03 | 21.2 | 8.03 |
Interest Income | - | - | - | - | - | 0.02 |
Interest Expense | -3.52 | -3.13 | -2.16 | -3.69 | -1.97 | -0.29 |
Other Non-Operating Income (Expense) | 0.03 | 0.4 | -0.26 | -0.02 | -0.15 | 0.15 |
Total Non-Operating Income (Expense) | -3.5 | -2.73 | -2.42 | -3.7 | -2.12 | -0.11 |
Pretax Income | 33.23 | 33.04 | 33.1 | 33.33 | 19.09 | 7.92 |
Provision for Income Taxes | 1.27 | 8.66 | 8.12 | 7.56 | 4.05 | 2.05 |
Net Income | 2.09 | 24.38 | 24.98 | 25.76 | 15.03 | 5.87 |
Net Income to Common | 2.09 | 24.38 | 24.98 | 25.76 | 15.03 | 5.87 |
Net Income Growth | -46.15% | -2.38% | -3.05% | 71.38% | 156.17% | -38.82% |
Shares Outstanding (Basic) | 31 | 30 | 29 | 28 | 27 | 27 |
Shares Outstanding (Diluted) | 32 | 31 | 30 | 29 | 28 | 27 |
Shares Change (YoY) | 4.56% | 2.54% | 2.56% | 4.73% | 2.02% | 3.65% |
EPS (Basic) | 0.77 | 0.82 | 0.86 | 0.92 | 0.55 | 0.22 |
EPS (Diluted) | 0.75 | 0.79 | 0.83 | 0.88 | 0.54 | 0.21 |
EPS Growth | 4.17% | -4.82% | -5.68% | 62.96% | 157.14% | -41.67% |
Shares Outstanding | 36.7 | 30.05 | 29.22 | 28.49 | 27.48 | 26.52 |
Free Cash Flow | 37.78 | 34.65 | 38 | 46.38 | -5.99 | 25.78 |
Free Cash Flow Growth | 9.02% | -8.82% | -18.06% | - | - | -4.44% |
Free Cash Flow Per Share | 1.18 | 1.12 | 1.26 | 1.58 | -0.21 | 0.94 |
Dividends Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 |
Gross Margin | 6.27% | 24.73% | 28.36% | 27.56% | 24.00% | 25.02% |
Operating Margin | 5.88% | 6.24% | 7.56% | 7.45% | 4.66% | 2.54% |
Profit Margin | 5.24% | 4.25% | 5.32% | 5.18% | 3.30% | 1.86% |
FCF Margin | 6.20% | 6.04% | 8.09% | 9.33% | -1.32% | 8.17% |
EBITDA | 49.23 | 48.34 | 45.52 | 46.69 | 31.32 | 16.14 |
EBITDA Margin | 8.07% | 8.43% | 9.69% | 9.40% | 6.88% | 5.12% |
EBIT | 35.86 | 35.77 | 35.52 | 37.03 | 21.2 | 8.03 |
EBIT Margin | 5.88% | 6.24% | 7.56% | 7.45% | 4.66% | 2.54% |
Effective Tax Rate | 3.81% | 26.20% | 24.54% | 22.70% | 21.24% | 25.87% |