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 | 547.32M | 523.02M | 484.29M | 469.64M | 464.27M | 473.55M | 493.35M | 496.98M | 500.81M | 493.45M | 475.79M | 455.12M | 424.67M | 386.76M | 352M | 315.61M | 282.07M | 280.87M | 286.86M |
Cost of Revenue | 412.13M | 389.34M | 353.94M | 336.34M | 328.94M | 337.36M | 354.56M | 360.03M | 367.27M | 365.32M | 356.36M | 345.91M | 325.01M | 295.81M | 266.79M | 236.64M | 210.23M | 211.18M | 216.92M |
Gross Profit | 135.18M | 133.68M | 130.36M | 133.3M | 135.33M | 136.19M | 138.8M | 136.94M | 133.54M | 128.13M | 119.44M | 109.21M | 99.66M | 90.95M | 85.21M | 78.97M | 71.84M | 69.69M | 69.95M |
Operating Income | 33.83M | 35.4M | 34.76M | 36.65M | 36.89M | 34.36M | 33.23M | 32.22M | 29.16M | 29.05M | 26.78M | 21.2M | 15.07M | 12.01M | 10.27M | 8.03M | 8.83M | 9.37M | 8.44M |
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 | 15K | 17K | 18K | 19K | 4K | 3K | 3K |
Pretax Income | 29.15M | 31M | 31.05M | 33.1M | 34.76M | 34.23M | 34.67M | 33.33M | 30.16M | 27.93M | 23.97M | 19.09M | 13.61M | 10.92M | 9.8M | 7.92M | 8.9M | 8.76M | 7.62M |
Net Income | 21.88M | 23.37M | 23.63M | 24.98M | 27.72M | 27.02M | 27.53M | 25.76M | 22.52M | 21.47M | 18.16M | 15.03M | 10.05M | 7.91M | 7.01M | 5.87M | 7.18M | 7.57M | 7.11M |
Selling & General & Admin | 102.36M | 99.29M | 96.6M | 97.64M | 95.01M | 95.95M | 97.32M | 96.48M | 99.55M | 96.7M | 92.64M | 87.99M | 84.57M | 78.94M | 74.91M | 70.92M | 62.81M | 63.84M | 64.99M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.6M | 3.6M | 3.6M | 3.6M | 3.7M | 3.7M | 3.7M | 3.7M | 3.6M | 3.6M | 3.6M |
Other Expenses | -8K | -8K | -8K | -8K | n/a | 71K | 125K | -88K | -203K | -219K | -282K | -148K | -77K | -175K | -31K | 153K | 317K | 360K | 316K |
Operating Expenses | 102.35M | 99.28M | 96.59M | 97.63M | 98.43M | 99.37M | 100.74M | 99.9M | 99.55M | 96.7M | 92.64M | 87.99M | 84.57M | 78.94M | 74.91M | 70.92M | 62.81M | 63.84M | 64.99M |
Interest Expense | 3.27M | 2.74M | 2.46M | 2.16M | 1.92M | 2.66M | 3.46M | 3.69M | 3.6M | 3.25M | 2.52M | 1.97M | 1.4M | 929K | 463K | 287K | 253K | 328K | 499K |
Selling & Marketing Expenses | 24.81M | 24.81M | 24.81M | 50.35M | 51.14M | 75.54M | 100.14M | 74.6M | 49M | 24.6M | 21.03M | 41.09M | 62.94M | 62.94M | 58.92M | 54.92M | 46.81M | 63.84M | 64.99M |
Cost & Expenses | 514.48M | 488.62M | 450.5M | 434.05M | 427.38M | 436.73M | 455.32M | 459.86M | 466.82M | 462.03M | 449M | 433.91M | 409.58M | 374.74M | 341.7M | 307.56M | 273.04M | 275.03M | 281.91M |
Income Tax Expense | 7.27M | 7.63M | 7.42M | 8.12M | 7.03M | 7.21M | 7.14M | 7.56M | 7.63M | 6.45M | 5.81M | 4.05M | 3.56M | 3.01M | 2.79M | 2.05M | 1.72M | 1.19M | 510K |
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) | 0.74 | 0.79 | 0.80 | 0.85 | 0.96 | 0.95 | 0.98 | 0.93 | 0.82 | 0.78 | 0.66 | 0.55 | 0.37 | 0.29 | 0.26 | 0.22 | 0.27 | 0.29 | 0.28 |
EPS (Diluted) | 0.72 | 0.77 | 0.79 | 0.84 | 0.93 | 0.91 | 0.93 | 0.88 | 0.78 | 0.75 | 0.64 | 0.53 | 0.36 | 0.28 | 0.25 | 0.21 | 0.26 | 0.28 | 0.27 |
EBITDA | 45.41M | 46.09M | 45.2M | 46.37M | 46.19M | 46.44M | 47.75M | 46.68M | 33.43M | 30.91M | 26.35M | 21.05M | 24.82M | 21.04M | 18.9M | 16.32M | 17.12M | 17.21M | 16.4M |
EBIT | 32.42M | 33.74M | 33.52M | 35.26M | 36.67M | 36.89M | 38.14M | 37.01M | 33.76M | 31.18M | 26.5M | 21.05M | 15.01M | 11.85M | 10.26M | 8.2M | 9.15M | 9.09M | 8.12M |
Depreciation & Amortization | 11.88M | 11.23M | 10.57M | 10M | 9.51M | 9.55M | 9.61M | 9.66M | 9.78M | 9.86M | 9.97M | 10.12M | 9.8M | 9.19M | 8.64M | 8.11M | 7.97M | 8.13M | 8.29M |