LSI Industries Inc. (LYTS)

LSI Industries Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	547.32	469.64	496.98	455.12	315.61	305.56
Revenue Growth (YoY)	17.89%	-5.50%	9.20%	44.20%	3.29%	-7.08%
Cost of Revenue	411.62	335.96	360	345.91	236.64	230.94
Gross Profit	135.69	133.68	136.98	109.21	78.98	74.61
Selling, General & Admin	97.82	93.12	96.48	83.92	64.28	65.18
Research & Development	3.5	3.5	3.4	3.6	3.7	3.6
Operating Expenses	101.32	96.62	99.88	87.52	67.98	68.78
Operating Income	34.38	37.06	37.09	21.69	11	5.83
Interest Expense	-3.27	-2.16	-3.69	-1.97	-0.29	-0.87
Interest & Investment Income	-	-	-	-	0.02	0
Currency Exchange Gain (Loss)	-0.42	-0.26	-0.02	-0.15	0.15	-0.51
EBT Excluding Unusual Items	30.69	34.64	33.39	19.57	10.88	4.45
Merger & Restructuring Charges	-1.54	-1.54	-0.07	-0.49	-2.97	7.25
Pretax Income	29.15	33.1	33.33	19.09	7.92	11.69
Income Tax Expense	7.27	8.12	7.56	4.05	2.05	2.1
Net Income	21.88	24.98	25.76	15.03	5.87	9.59
Net Income to Common	21.88	24.98	25.76	15.03	5.87	9.59
Net Income Growth	-21.08%	-3.05%	71.38%	156.17%	-38.82%	-
Shares Outstanding (Basic)	30	29	28	27	27	26
Shares Outstanding (Diluted)	31	30	29	28	27	26
Shares Change (YoY)	2.09%	2.56%	4.73%	2.02%	3.65%	1.39%
EPS (Basic)	0.74	0.86	0.92	0.55	0.22	0.37
EPS (Diluted)	0.72	0.83	0.88	0.54	0.21	0.36
EPS Growth	-21.58%	-5.68%	62.96%	157.14%	-41.67%	-
Free Cash Flow	36.44	38	46.38	-5.99	25.78	26.97
Free Cash Flow Per Share	1.19	1.26	1.58	-0.21	0.94	1.02
Dividend Per Share	0.200	0.200	0.200	0.200	0.200	0.200
Gross Margin	24.79%	28.46%	27.56%	24.00%	25.02%	24.42%
Operating Margin	6.28%	7.89%	7.46%	4.76%	3.48%	1.91%
Profit Margin	4.00%	5.32%	5.18%	3.30%	1.86%	3.14%
Free Cash Flow Margin	6.66%	8.09%	9.33%	-1.31%	8.17%	8.83%
EBITDA	46.25	47.06	46.76	31.8	19.11	14.49
EBITDA Margin	8.45%	10.02%	9.41%	6.99%	6.05%	4.74%
D&A For EBITDA	11.88	10	9.66	10.12	8.11	8.65
EBIT	34.38	37.06	37.09	21.69	11	5.83
EBIT Margin	6.28%	7.89%	7.46%	4.76%	3.48%	1.91%
Effective Tax Rate	24.93%	24.54%	22.70%	21.24%	25.87%	17.97%

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q