LSI Industries Inc. (LYTS)

LSI Industries Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	592.53	573.38	469.64	496.98	455.12	315.61
Revenue Growth (YoY)	22.35%	22.09%	-5.50%	9.20%	44.20%	3.29%
Cost of Revenue	443.9	431.37	335.96	360	345.91	236.64
Gross Profit	148.64	142.01	133.68	136.98	109.21	78.98
Selling, General & Admin	106.38	101.59	93.12	96.48	83.92	64.28
Research & Development	3.3	3.3	3.5	3.4	3.6	3.7
Operating Expenses	109.68	104.89	96.62	99.88	87.52	67.98
Operating Income	38.96	37.12	37.06	37.09	21.69	11
Interest Expense	-3	-3.13	-2.16	-3.69	-1.97	-0.29
Interest & Investment Income	-	-	-	-	-	0.02
Currency Exchange Gain (Loss)	-0.2	0.4	-0.26	-0.02	-0.15	0.15
EBT Excluding Unusual Items	35.76	34.39	34.64	33.39	19.57	10.88
Merger & Restructuring Charges	-1.35	-1.35	-1.54	-0.07	-0.49	-2.97
Pretax Income	34.42	33.04	33.1	33.33	19.09	7.92
Income Tax Expense	9.45	8.66	8.12	7.56	4.05	2.05
Net Income	24.97	24.38	24.98	25.76	15.03	5.87
Net Income to Common	24.97	24.38	24.98	25.76	15.03	5.87
Net Income Growth	5.64%	-2.38%	-3.05%	71.38%	156.17%	-38.82%
Shares Outstanding (Basic)	30	30	29	28	27	27
Shares Outstanding (Diluted)	31	31	30	29	28	27
Shares Change (YoY)	2.76%	2.54%	2.56%	4.73%	2.02%	3.65%
EPS (Basic)	0.83	0.82	0.86	0.92	0.55	0.22
EPS (Diluted)	0.80	0.79	0.83	0.88	0.54	0.21
EPS Growth	2.57%	-4.82%	-5.68%	62.96%	157.14%	-41.67%
Free Cash Flow	23.28	34.65	38	46.38	-5.99	25.78
Free Cash Flow Per Share	0.75	1.12	1.26	1.58	-0.21	0.94
Dividend Per Share	0.200	0.200	0.200	0.200	0.200	0.200
Gross Margin	25.09%	24.77%	28.46%	27.56%	24.00%	25.02%
Operating Margin	6.58%	6.47%	7.89%	7.46%	4.76%	3.48%
Profit Margin	4.21%	4.25%	5.32%	5.18%	3.30%	1.86%
Free Cash Flow Margin	3.93%	6.04%	8.09%	9.33%	-1.31%	8.17%
EBITDA	51.79	49.69	47.06	46.76	31.8	19.11
EBITDA Margin	8.74%	8.67%	10.02%	9.41%	6.99%	6.05%
D&A For EBITDA	12.84	12.58	10	9.66	10.12	8.11
EBIT	38.96	37.12	37.06	37.09	21.69	11
EBIT Margin	6.58%	6.47%	7.89%	7.46%	4.76%	3.48%
Effective Tax Rate	27.46%	26.20%	24.54%	22.70%	21.24%	25.87%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q