LSI Industries Inc. (LYTS)

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15.35

-0.45 (-2.85%)

At close: Apr 21, 2025, 12:07 PM

LSI Industries Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	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	63.47M	71.01M	82.38M	88.7M	81.52M	72.83M	89.54M	84.96M	83.41M	78.84M	92.31M	87.47M	83.42M	78.16M	85.66M	84.16M	80.84M	70.74M	84.69M	85.92M
Cost of Revenue	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	47.7M	55.07M	62.41M	66.85M	64.06M	57.49M	69.89M	63.7M	63.1M	58.92M	67M	63.76M	62.18M	59.76M	64.25M	63.32M	61M	54.19M	60.76M	62.58M
Gross Profit	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	15.77M	15.94M	19.96M	21.86M	17.46M	15.34M	19.66M	21.26M	20.31M	19.92M	25.31M	23.7M	21.24M	18.4M	21.41M	20.84M	19.85M	16.55M	23.93M	23.35M
Operating Income	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	1.85M	2.63M	1.76M	6.84M	-280K	-2.27M	-20.27M	2.93M	-2.13M	743K	4.55M	-24.81M	499K	-774K	2.82M	1.07M	2.08M	732K	5.38M	5.76M
Interest Income	n/a	n/a	n/a	n/a	n/a	566K	763K	877K	1.26M	n/a	n/a	n/a	n/a	n/a	15K	2K	1K	1K	n/a	1K	1K	1K	1K	6K	17K	14K	15K	8K	8K	8K	11K	25K	28K	14K	30K	28K	17K	8K
Pretax Income	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	1.89M	1.86M	1.62M	6.33M	-763K	-3.04M	-20.89M	2.42M	-2.59M	343K	4.13M	-25.22M	99K	-937K	2.84M	1.08M	2.1M	751K	5.39M	5.76M
Net Income	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	1.51M	1.86M	1.74M	4.47M	862K	-3.17M	-15.78M	1.75M	-2.66M	220K	-1.47M	-15.63M	696K	-531K	2.01M	829K	1.43M	522K	3.78M	3.75M
Selling & General & Admin	26.4M	24.52M	23.83M	23.54M	23.71M	25.55M	25.61M	24.47M	25.09M	24.72M	25.27M	21.63M	21.03M	20.07M	21.85M	16M	17M	16.07M	13.74M	17.03M	18.15M	19.86M	17.48M	17.52M	19.15M	18.33M	19.3M	19.18M	20.76M	20.52M	20.61M	18.52M	18.53M	19.62M	17.77M	15.82M	18.55M	17.59M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	3.4M	n/a	n/a	n/a	3.6M	n/a	n/a	n/a	3.7M	n/a	n/a	n/a	3.6M	n/a	n/a	n/a	5.3M	n/a	n/a	n/a	5.95M	n/a	n/a	n/a	1.58M	1.45M	1.27M	1.4M	1.36M	1.56M	1.32M	1.31M
Other Expenses	n/a	n/a	-120K	-75K	29K	-96K	72K	71K	54K	-213K	-115K	55K	-9K	-79K	-44K	-43K	135K	105K	120K	-642K	91K	-82K	45K	-183K	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
Operating Expenses	26.4M	24.52M	23.83M	23.54M	23.71M	25.55M	25.61M	24.47M	25.09M	24.72M	25.27M	21.63M	21.03M	20.07M	21.85M	16M	17M	16.07M	13.74M	17.03M	18.15M	19.86M	17.48M	17.52M	19.15M	18.33M	19.3M	19.18M	20.76M	20.52M	20.61M	18.52M	18.53M	19.62M	17.77M	15.82M	18.55M	17.59M
Interest Expense	728K	875K	1M	134K	453K	566K	764K	877K	1.26M	788K	682K	524K	529K	234K	112K	52K	62K	57K	78K	129K	234K	431K	528K	579K	615K	532K	475K	408K	425K	411K	411K	188K	8K	13K	9K	9K	9K	8K
Selling & Marketing Expenses	n/a	n/a	-25.54M	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	13.74M	17.03M	18.15M	19.86M	17.48M	17.52M	19.15M	18.33M	19.3M	19.18M	20.76M	20.52M	20.61M	18.52M	18.53M	19.62M	17.77M	15.82M	18.55M	17.59M
Cost & Expenses	139.28M	128.96M	119M	100.38M	101.18M	112.41M	113.38M	109.74M	119.75M	117.05M	120.29M	104.94M	106.72M	101.95M	95.96M	70.11M	73.69M	67.8M	61.44M	72.1M	80.56M	86.71M	81.54M	75.01M	89.03M	82.02M	82.4M	78.1M	87.76M	84.28M	82.79M	78.27M	82.78M	82.94M	78.76M	70.01M	79.31M	80.16M
Income Tax Expense	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	375K	-5.67M	-125K	1.85M	-1.63M	133K	-5.1M	667K	76K	123K	5.6M	-9.59M	-597K	-406K	832K	251K	674K	229K	1.61M	2.01M
Shares Outstanding (Basic)	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	26.35M	26.3M	26.28M	26.24M	26.19M	26.13M	25.87M	26.03M	25.96M	25.88M	25.86M	25.62M	25.71M	25.45M	25.31M	25.27M	25.2M	25.08M	24.91M	24.76M
Shares Outstanding (Diluted)	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	26.62M	26.62M	26.53M	26.29M	26.19M	26.13M	26.08M	26.36M	25.96M	26.44M	25.86M	25.79M	26.23M	25.45M	25.8M	25.91M	25.93M	25.7M	25.62M	25.19M
EPS (Basic)	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	0.06	0.07	0.07	0.17	0.03	-0.12	-0.61	0.07	-0.1	0.01	-0.06	-0.61	0.03	-0.02	0.08	0.03	0.06	0.02	0.15	0.15
EPS (Diluted)	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	0.06	0.07	0.07	0.17	0.03	-0.12	-0.61	0.07	-0.1	0.01	-0.06	-0.61	0.03	-0.02	0.08	0.03	0.06	0.02	0.15	0.15
EBITDA	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	3.99M	4.07M	4M	9.16M	2.2M	102K	-17.66M	5.59M	469K	3.26M	7.11M	-22.23M	3.08M	1.33M	4.61M	2.93M	3.88M	2.49M	7M	7.35M
EBIT	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	1.97M	1.99M	1.85M	6.76M	-234K	-2.45M	-20.25M	2.95M	-2.11M	751K	4.55M	-24.81M	510K	-749K	2.85M	1.09M	2.11M	760K	5.4M	5.77M
Depreciation & Amortization	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	2.02M	2.08M	2.15M	2.4M	2.43M	2.55M	2.59M	2.64M	2.58M	2.52M	2.55M	2.57M	2.57M	2.08M	1.77M	1.83M	1.77M	1.73M	1.6M	1.58M