LSI Industries Inc. (LYTS)
NASDAQ: LYTS
· Real-Time Price · USD
19.26
-0.12 (-0.62%)
At close: Aug 15, 2025, 3:59 PM
19.28
0.10%
After-hours: Aug 15, 2025, 04:10 PM EDT
LSI Industries Income Statement
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 132.48M | 147.73M | 138.09M | 129.01M | 108.19M | 109M | 123.44M | 123.64M | 117.47M | 128.8M | 127.07M | 127.47M | 110.11M | 111.14M | 106.4M | 97.02M | 72.2M | 76.39M | 70.01M |
Cost of Revenue | 99.64M | 112.87M | 104.45M | 95.17M | 76.85M | 77.47M | 86.85M | 87.77M | 85.27M | 94.66M | 92.33M | 95.01M | 83.32M | 85.69M | 81.89M | 74.11M | 54.11M | 56.68M | 51.73M |
Gross Profit | 32.84M | 34.86M | 33.65M | 33.83M | 31.34M | 31.54M | 36.59M | 35.86M | 32.2M | 34.14M | 34.74M | 32.46M | 26.79M | 25.45M | 24.51M | 22.9M | 18.09M | 19.71M | 18.27M |
Operating Income | 6.24M | 8.46M | 9.13M | 10M | 7.8M | 7.82M | 11.03M | 10.24M | 5.28M | 6.69M | 10.02M | 7.17M | 5.16M | 4.42M | 4.44M | 1.05M | 2.1M | 2.69M | 2.2M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 2K | 1K | 1K |
Pretax Income | 5.6M | 7.35M | 8.32M | 7.89M | 7.45M | 7.39M | 10.37M | 9.54M | 6.93M | 7.83M | 9.02M | 6.38M | 4.69M | 3.88M | 4.13M | 906K | 2M | 2.76M | 2.25M |
Net Income | 3.88M | 5.65M | 6.68M | 5.67M | 5.38M | 5.91M | 8.03M | 8.41M | 4.67M | 6.42M | 6.26M | 5.18M | 3.62M | 3.1M | 3.13M | 198K | 1.47M | 2.21M | 1.99M |
Selling & General & Admin | 26.61M | 26.4M | 24.52M | 24.83M | 23.54M | 23.71M | 25.55M | 22.21M | 24.47M | 25.09M | 24.72M | 25.27M | 21.63M | 21.03M | 20.07M | 21.85M | 16M | 17M | 16.07M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.6M | n/a | n/a | n/a | 3.7M | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | -8K | n/a | n/a | n/a | n/a | 71K | 54K | -213K | -115K | 55K | -9K | -79K | -44K | -43K | 135K | 105K |
Operating Expenses | 26.61M | 26.4M | 24.52M | 24.82M | 23.54M | 23.71M | 25.55M | 25.63M | 24.47M | 25.09M | 24.72M | 25.27M | 21.63M | 21.03M | 20.07M | 21.85M | 16M | 17M | 16.07M |
Interest Expense | 661K | 728K | 875K | 1M | 134K | 453K | 566K | 764K | 877K | 1.26M | 788K | 682K | 524K | 529K | 234K | 112K | 54K | 63K | 58K |
Selling & Marketing Expenses | n/a | n/a | n/a | 24.81M | n/a | n/a | 25.54M | 25.61M | 24.4M | 24.6M | n/a | n/a | n/a | 21.03M | 20.07M | 21.85M | n/a | 17M | 16.07M |
Cost & Expenses | 126.25M | 139.28M | 128.96M | 120M | 100.38M | 101.16M | 112.51M | 113.33M | 109.74M | 119.75M | 117.05M | 120.29M | 104.94M | 106.72M | 101.95M | 95.96M | 70.11M | 73.69M | 67.8M |
Income Tax Expense | 1.71M | 1.7M | 1.64M | 2.22M | 2.08M | 1.49M | 2.34M | 1.13M | 2.26M | 1.42M | 2.76M | 1.2M | 1.07M | 779K | 998K | 708K | 529K | 551K | 260K |
Shares Outstanding (Basic) | 30M | 29.93M | 29.59M | 29.26M | 29.16M | 29.02M | 28.76M | 28.47M | 28.31M | 28.08M | 27.64M | 27.48M | 27.38M | 27.29M | 27M | 26.84M | 26.77M | 26.64M | 26.52M |
Shares Outstanding (Diluted) | 30.97M | 30.88M | 30.53M | 30.25M | 30.12M | 30.04M | 29.95M | 29.68M | 29.61M | 29.2M | 28.66M | 28.14M | 28.08M | 28.07M | 27.74M | 27.7M | 27.73M | 27.36M | 26.97M |
EPS (Basic) | 0.13 | 0.19 | 0.23 | 0.19 | 0.18 | 0.20 | 0.28 | 0.30 | 0.17 | 0.23 | 0.23 | 0.19 | 0.13 | 0.11 | 0.12 | 0.01 | 0.05 | 0.08 | 0.08 |
EPS (Diluted) | 0.13 | 0.18 | 0.22 | 0.19 | 0.18 | 0.20 | 0.27 | 0.28 | 0.16 | 0.22 | 0.22 | 0.18 | 0.13 | 0.11 | 0.11 | 0.01 | 0.05 | 0.08 | 0.07 |
EBITDA | 9.32M | 11.1M | 12.13M | 12.86M | 10M | 10.21M | 13.3M | 12.68M | 10.26M | 11.51M | 12.23M | -573K | 7.75M | 6.95M | 6.93M | 3.19M | 3.98M | 4.81M | 4.34M |
EBIT | 6.26M | 8.08M | 9.19M | 8.89M | 7.58M | 7.85M | 10.93M | 10.31M | 7.8M | 9.09M | 9.81M | 7.06M | 5.22M | 4.41M | 4.37M | 1.02M | 2.06M | 2.82M | 2.31M |
Depreciation & Amortization | 3.06M | 3.02M | 2.94M | 2.86M | 2.42M | 2.36M | 2.37M | 2.37M | 2.46M | 2.42M | 2.42M | 2.48M | 2.53M | 2.54M | 2.56M | 2.17M | 1.92M | 1.99M | 2.03M |