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	Dec '25 Dec 31, 2025	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
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	331.02	431.37	335.96	360	345.91	236.64
Gross Profit	150.98	141.78	133.17	136.95	109.21	78.97
Selling, General & Admin	112.89	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	116.07	106.24	98.16	99.95	88.01	70.95
Operating Income	38.02	35.77	35.52	37.03	21.2	8.03
Interest Income	-	-	-	-	-	0.02
Interest Expense	-3.71	-3.13	-2.16	-3.69	-1.97	-0.29
Other Non-Operating Income (Expense)	0.29	0.4	-0.26	-0.02	-0.15	0.15
Total Non-Operating Income (Expense)	-3.42	-2.73	-2.42	-3.7	-2.12	-0.11
Pretax Income	35.46	33.04	33.1	33.33	19.09	7.92
Provision for Income Taxes	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)	2.91%	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	6.49%	-4.82%	-5.68%	62.96%	157.14%	-41.67%
Free Cash Flow	37.75	34.65	38	46.38	-5.99	25.78
Free Cash Flow Growth	8.93%	-8.82%	-18.06%	-	-	-4.44%
Free Cash Flow Per Share	1.20	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	25.51%	24.73%	28.36%	27.56%	24.00%	25.02%
Operating Margin	6.42%	6.24%	7.56%	7.45%	4.66%	2.54%
Profit Margin	4.34%	4.25%	5.32%	5.18%	3.30%	1.86%
FCF Margin	6.38%	6.04%	8.09%	9.33%	-1.32%	8.17%
EBITDA	51.06	48.34	45.52	46.69	31.32	16.14
EBITDA Margin	8.63%	8.43%	9.69%	9.40%	6.88%	5.12%
EBIT	38.02	35.77	35.52	37.03	21.2	8.03
EBIT Margin	6.42%	6.24%	7.56%	7.45%	4.66%	2.54%
Effective Tax Rate	27.63%	26.20%	24.54%	22.70%	21.24%	25.87%

Updated Jan 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q