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
Revenue	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%

SEC Filings: 10-K · 10-Q