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LSI Industries Inc.
LYTS•NASDAQ
Technology
Hardware, Equipment & Parts
$18.67
$-0.16(-0.85%)
LSI Industries Inc. (LYTS) Financial Performance & Income Statement Overview
Review LSI Industries Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-5.50%
↓ 5.50%
Operating Income Growth
0.08%
↑ 0.08%
Net Income Growth
-3.05%
↓ 3.05%
Operating Cash Flow Growth
-12.49%
↓ 12.49%
Operating Margin
6.18%
↑ 6.18%
Gross Margin
24.70%
↑ 24.70%
Net Profit Margin
4.00%
↑ 4.00%
ROE
10.24%
↑ 10.24%
ROIC
11.60%
↑ 11.60%
LSI Industries Inc. (LYTS) Income Statement & Financial Overview
Review LSI Industries Inc.'s (LYTS) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $147.73M | $138.09M | $129.007M | $108.19M |
| Cost of Revenue | $112.87M | $104.45M | $95.17M | $76.85M |
| Gross Profit | $34.86M | $33.65M | $33.83M | $31.34M |
| Gross Profit Ratio | $0.24 | $0.24 | $0.26 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $26.40M | $24.52M | $23.83M | $23.54M |
| Operating Expenses | $26.40M | $24.52M | $23.83M | $23.54M |
| Total Costs & Expenses | $139.28M | $128.96M | $119.003M | $100.38M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $728000.00 | $875000.00 | $1.003M | $134000.00 |
| Depreciation & Amortization | $3.02M | $2.94M | $2.86M | $2.42M |
| EBITDA | $11.10M | $12.13M | $12.86M | $10.00M |
| EBITDA Ratio | $0.08 | $0.09 | $0.10 | $0.09 |
| Operating Income | $8.46M | $9.13M | $10.004M | $7.80M |
| Operating Income Ratio | $0.06 | $0.07 | $0.08 | $0.07 |
| Other Income/Expenses (Net) | -$1.11M | -$814000.00 | -$2.12M | -$351000.00 |
| Income Before Tax | $7.35M | $8.32M | $7.89M | $7.45M |
| Income Before Tax Ratio | $0.05 | $0.06 | $0.06 | $0.07 |
| Income Tax Expense | $1.70M | $1.64M | $2.22M | $2.08M |
| Net Income | $5.65M | $6.68M | $5.67M | $5.38M |
| Net Income Ratio | $0.04 | $0.05 | $0.04 | $0.05 |
| EPS | $0.19 | $0.23 | $0.19 | $0.18 |
| Diluted EPS | $0.18 | $0.22 | $0.19 | $0.18 |
| Weighted Avg Shares Outstanding | $29.93M | $29.59M | $29.26M | $29.16M |
| Weighted Avg Shares Outstanding (Diluted) | $30.88M | $30.53M | $30.25M | $30.12M |
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