LSI Industries Inc. (LYTS)

AI Score

Unlock

15.80

0.08 (0.51%)

At close: Apr 17, 2025, 3:59 PM

15.80

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

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	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	305.56M	323.61M	325.43M	332.6M	328.85M	330.74M	336.75M	339.51M	342.02M	342.03M	341.35M	334.7M	331.39M	328.82M	321.4M	320.43M	322.2M	317.43M	315.29M	315.32M
Cost of Revenue	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	232.03M	248.39M	250.82M	258.29M	255.14M	254.18M	255.61M	252.72M	252.79M	251.87M	252.7M	249.95M	249.51M	248.33M	242.76M	239.27M	238.53M	234.62M	232.73M	236.13M
Gross Profit	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	73.53M	75.22M	74.61M	74.31M	73.71M	76.56M	81.14M	86.79M	89.23M	90.16M	88.64M	84.75M	81.88M	80.49M	78.64M	81.16M	83.67M	82.81M	82.56M	79.19M
Operating Income	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	13.08M	10.95M	6.05M	-15.98M	-19.89M	-21.74M	-18.72M	6.1M	-21.65M	-19.02M	-20.54M	-22.27M	3.61M	5.19M	6.7M	9.26M	13.96M	14.07M	13.92M	10.76M
Interest Income	n/a	n/a	566K	1.33M	2.21M	3.46M	2.9M	2.13M	1.26M	n/a	n/a	15K	17K	18K	19K	4K	3K	3K	3K	4K	9K	25K	38K	52K	54K	45K	39K	35K	52K	72K	78K	97K	100K	89K	83K	62K	42K	31K
Pretax Income	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	11.69M	9.04M	4.15M	-18.36M	-22.27M	-24.09M	-20.71M	4.3M	-23.33M	-20.64M	-21.93M	-23.22M	3.08M	5.08M	6.77M	9.32M	14M	14.09M	13.92M	10.75M
Net Income	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	9.59M	8.94M	3.91M	-13.61M	-16.34M	-19.86M	-16.48M	-2.16M	-19.54M	-16.18M	-16.93M	-13.46M	3M	3.73M	4.79M	6.56M	9.48M	9.7M	9.57M	7.37M
Selling & General & Admin	98.29M	95.6M	96.64M	98.41M	99.35M	100.72M	99.88M	99.55M	96.7M	92.64M	87.99M	84.57M	78.94M	74.91M	70.92M	62.81M	63.84M	64.99M	68.78M	72.53M	73.01M	74M	72.47M	74.29M	75.95M	77.56M	79.75M	81.06M	80.4M	78.17M	77.27M	74.43M	71.73M	71.75M	69.72M	68.74M	68.64M	68.43M
Research & Development	n/a	n/a	n/a	3.4M	3.4M	3.4M	3.4M	3.6M	3.6M	3.6M	3.6M	3.7M	3.7M	3.7M	3.7M	3.6M	3.6M	3.6M	3.6M	5.3M	5.3M	5.3M	5.3M	5.95M	5.95M	5.95M	5.95M	1.58M	3.03M	4.3M	5.7M	5.47M	5.59M	5.64M	5.55M	5.39M	4.93M	5.06M
Other Expenses	-195K	-166K	-262K	-70K	76K	101K	-16K	-203K	-219K	-282K	-148K	-77K	-175K	-31K	153K	317K	-282K	-326K	-513K	-588K	-129K	-220K	-138K	-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	98.29M	95.6M	96.64M	98.41M	99.35M	100.72M	99.88M	99.55M	96.7M	92.64M	87.99M	84.57M	78.94M	74.91M	70.92M	62.81M	63.84M	64.99M	68.78M	72.53M	73.01M	74M	72.47M	74.29M	75.95M	77.56M	79.75M	81.06M	80.4M	78.17M	77.27M	74.43M	71.73M	71.75M	69.72M	68.74M	68.64M	68.43M
Interest Expense	2.74M	2.46M	2.16M	1.92M	2.66M	3.46M	3.69M	3.6M	3.25M	2.52M	1.97M	1.4M	927K	460K	283K	249K	326K	498K	872K	1.32M	1.77M	2.15M	2.25M	2.2M	2.03M	1.84M	1.72M	1.66M	1.44M	1.02M	620K	218K	39K	40K	35K	37K	39K	42K
Selling & Marketing Expenses	-25.54M	-25.54M	n/a	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	68.78M	72.53M	73.01M	74M	72.47M	74.29M	75.95M	77.56M	79.75M	81.06M	80.4M	78.17M	77.27M	74.43M	71.73M	71.75M	69.72M	68.74M	68.64M	68.43M
Cost & Expenses	487.63M	449.53M	432.98M	427.35M	436.71M	455.27M	459.92M	466.82M	462.03M	449M	433.91M	409.58M	374.74M	341.7M	307.56M	273.04M	275.03M	281.91M	300.81M	320.92M	323.82M	332.29M	327.61M	328.47M	331.56M	330.28M	332.54M	332.93M	333.1M	328.13M	326.79M	322.76M	314.49M	311.02M	308.24M	303.36M	301.37M	304.55M
Income Tax Expense	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	-4.49M	-5.16M	-3.57M	-5.57M	234K	-4.75M	-5.93M	-4.23M	-4.24M	6.46M	-3.79M	-4.46M	-4.99M	-9.76M	80K	1.35M	1.99M	2.76M	4.52M	4.4M	4.35M	3.38M
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)	0.79	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	0.37	0.34	0.15	-0.53	-0.63	-0.76	-0.63	-0.08	-0.76	-0.63	-0.66	-0.52	0.12	0.15	0.19	0.26	0.38	0.39	0.39	0.30
EPS (Diluted)	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	0.37	0.34	0.15	-0.53	-0.63	-0.76	-0.63	-0.08	-0.76	-0.63	-0.66	-0.52	0.12	0.15	0.19	0.26	0.38	0.39	0.39	0.30
EBITDA	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	21.22M	19.43M	15.46M	-6.2M	-9.77M	-11.5M	-8.34M	16.43M	-11.4M	-8.79M	-10.71M	-13.21M	11.95M	12.76M	13.91M	16.3M	20.72M	20.64M	20.33M	17.11M
EBIT	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	12.57M	10.37M	5.93M	-16.18M	-19.99M	-21.87M	-18.67M	6.14M	-21.61M	-18.99M	-20.49M	-22.2M	3.7M	5.3M	6.81M	9.36M	14.04M	14.13M	13.96M	10.79M
Depreciation & Amortization	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	8.65M	9.06M	9.54M	9.98M	10.22M	10.37M	10.33M	10.29M	10.22M	10.21M	9.78M	9M	8.26M	7.46M	7.11M	6.94M	6.68M	6.51M	6.37M	6.32M