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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	591.8	573.38	469.64	496.98	455.12	315.61
Revenue Growth (YoY)	13.15%	22.09%	-5.50%	9.20%	44.20%	3.29%
Cost of Revenue	440.76	431.37	335.96	360	345.91	236.64
Gross Profit	151.04	142.01	133.68	136.98	109.21	78.98
Selling, General & Admin	108.41	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	111.44	104.89	96.62	99.88	87.52	67.98
Operating Income	39.6	37.12	37.06	37.09	21.69	11
Interest Expense	-2.85	-3.13	-2.16	-3.69	-1.97	-0.29
Interest & Investment Income	-	-	-	-	-	0.02
Currency Exchange Gain (Loss)	0.4	0.4	-0.26	-0.02	-0.15	0.15
EBT Excluding Unusual Items	37.05	34.39	34.64	33.39	19.57	10.88
Merger & Restructuring Charges	-1.59	-1.35	-1.54	-0.07	-0.49	-2.97
Pretax Income	35.46	33.04	33.1	33.33	19.09	7.92
Income Tax Expense	9.8	8.66	8.12	7.56	4.05	2.05
Net Income	25.67	24.38	24.98	25.76	15.03	5.87
Net Income to Common	25.67	24.38	24.98	25.76	15.03	5.87
Net Income Growth	9.81%	-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)	2.86%	2.54%	2.56%	4.73%	2.02%	3.65%
EPS (Basic)	0.84	0.82	0.86	0.92	0.55	0.22
EPS (Diluted)	0.82	0.79	0.83	0.88	0.54	0.21
EPS Growth	7.85%	-4.82%	-5.68%	62.96%	157.14%	-41.67%
Free Cash Flow	-	34.65	38	46.38	-5.99	25.78
Free Cash Flow Per Share	-	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	25.52%	24.77%	28.46%	27.56%	24.00%	25.02%
Operating Margin	6.69%	6.47%	7.89%	7.46%	4.76%	3.48%
Profit Margin	4.34%	4.25%	5.32%	5.18%	3.30%	1.86%
Free Cash Flow Margin	-	6.04%	8.09%	9.33%	-1.31%	8.17%
EBITDA	52.62	49.69	47.06	46.76	31.8	19.11
EBITDA Margin	8.89%	8.67%	10.02%	9.41%	6.99%	6.05%
D&A For EBITDA	13.02	12.58	10	9.66	10.12	8.11
EBIT	39.6	37.12	37.06	37.09	21.69	11
EBIT Margin	6.69%	6.47%	7.89%	7.46%	4.76%	3.48%
Effective Tax Rate	27.63%	26.20%	24.54%	22.70%	21.24%	25.87%

Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q