LSI Industries Inc (LYTS)

Name: LSI Industries Inc Financial Statements
Creator: Quarter Results

Technology | Hardware Equipment Parts

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$147M

Net Income

$6.3M

Operating Margin

6.2%

Free Cash Flow

$34.7M

Debt / Assets

41.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for LSI Industries Inc (LYTS).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	147,002,000	157,249,000	132,481,000	147,734,000
Cost of Revenue	111,053,000	116,972,000	99,638,000	112,873,000
Gross Profit	35,949,000	40,277,000	32,843,000	34,861,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	26,816,000	29,305,000	26,608,000	26,402,000
Operating Expenses	26,816,000	29,305,000	26,608,000	26,402,000
Operating Income	9,133,000	10,972,000	6,235,000	8,459,000
Interest Expense	573,000	747,000	661,000	728,000
Income Before Tax	8,395,000	9,695,000	5,596,000	7,349,000
Income Tax Expense	2,047,000	2,431,000	1,713,000	1,702,000
Net Income	6,348,000	7,264,000	3,883,000	5,647,000
Per Share
EPS	0.20	0.24	0.13	0.19
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for LSI Industries Inc (LYTS).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	573,377,000	469,638,000	496,979,000	455,120,000	315,612,000
Cost of Revenue	431,597,000	335,962,000	360,034,000	345,912,000	236,638,000
Gross Profit	141,780,000	133,675,999	136,976,000	109,208,000	78,974,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	105,936,000	93,118,000	96,482,000	87,995,000	70,918,000
Operating Expenses	106,011,000	97,651,000	99,917,000	87,995,000	70,918,000
Operating Income	35,769,000	37,058,000	37,028,000	10,947,000	8,030,000
Interest Expense	3,129,000	2,156,000	3,687,000	1,968,000	287,000
Income Before Tax	33,038,000	33,099,000	33,326,000	19,085,000	7,916,000
Income Tax Expense	8,655,000	8,122,000	7,564,000	4,053,000	2,048,000
Net Income	24,383,000	24,977,000	25,762,000	15,032,000	5,868,000
Per Share
EPS	0.82	0.86	0.92	0.55	0.22
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for LSI Industries Inc (LYTS).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	3,457,000	4,110,000	1,828,000	2,462,000
Short Term Investments	0	0	0	0
Net Receivables	104,347,000	81,823,000	80,801,000	78,791,000
Inventory	0	70,913,000	63,718,000	74,421,000
Total Current Assets	194,166,000	162,499,000	149,876,000	158,917,000
Property Plant Equipment	31,154,000	48,872,000	25,430,000	27,158,000
Goodwill and Intangibles	142,806,000	131,313,000	108,233,000	112,994,000
Total Assets	396,362,000	348,800,000	296,150,000	311,080,000
Liabilities
Account Payables	48,526,000	32,192,000	29,206,000	34,783,000
Short Term Debt	9,608,000	9,455,000	3,571,000	3,571,000
Total Current Liabilities	97,349,000	79,207,000	74,333,000	74,619,000
Long Term Debt	57,033,000	62,561,000	31,629,000	76,025,000
Total Liabilities	165,640,000	144,445,000	118,572,000	163,311,000
Shareholders Equity
Retained Earnings	66,201,000	47,788,000	28,548,000	8,224,000
Total Shareholders Equity	230,722,000	204,355,000	177,578,000	147,769,000

Balance sheet annual history for LSI Industries Inc (LYTS).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	3,457,000	4,110,000	1,828,000	2,462,000	2,282,000
Short Term Investments	0	0	0	0	0
Net Receivables	104,347,000	81,823,000	80,801,000	78,791,000	58,960,000
Inventory	0	70,913,000	63,718,000	74,421,000	58,941,000
Total Current Assets	194,166,000	162,499,000	149,876,000	158,917,000	125,008,000
Property Plant Equipment	31,154,000	48,872,000	25,430,000	27,158,000	42,131,000
Goodwill and Intangibles	142,806,000	131,313,000	108,233,000	112,994,000	116,561,000
Total Assets	396,362,000	348,800,000	296,150,000	311,080,000	286,821,000
Liabilities
Account Payables	48,526,000	32,192,000	29,206,000	34,783,000	32,977,000
Short Term Debt	9,608,000	9,455,000	3,571,000	3,571,000	1,687,000
Total Current Liabilities	97,349,000	79,207,000	74,333,000	74,619,000	70,895,000
Long Term Debt	57,033,000	62,561,000	31,629,000	76,025,000	80,589,000
Total Liabilities	165,640,000	144,445,000	118,572,000	163,311,000	155,651,000
Shareholders Equity
Retained Earnings	66,201,000	47,788,000	28,548,000	8,224,000	-1,405,000
Total Shareholders Equity	230,722,000	204,355,000	177,578,000	147,769,000	131,170,000

Cash flow quarterly history for LSI Industries Inc (LYTS).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	24,383,000	24,977,000	25,762,000	15,032,000
Depreciation & Amortization	12,575,000	9,999,000	9,664,000	10,118,000
Stock Based Compensation	4,939,000	4,008,000	3,840,000	6,898,000
Change in Working Capital	-4,197,000	4,587,000	5,819,000	-38,291,000
Operating Cash Flow	38,118,000	43,392,000	49,588,000	-3,863,000
Investing Activities
Capital Expenditure	-3,465,000	-5,388,000	-3,208,000	-2,122,000
Investments	-3,465,000	-5,388,000	-3,208,000	-2,122,000
Investing Cash Flow	-27,967,000	-55,253,000	-3,203,000	-1,573,000
Financing Activities
Debt Repayment	-6,013,000	18,704,000	-198,587,000	-161,895,000
Common Stock Issued/Repurchased	1,061,000	0	2,966,000	-224,000
Dividends Paid	-5,970,000	-5,737,000	-5,438,000	-5,322,000
Financing Cash Flow	-11,431,000	14,308,000	-47,149,000	5,633,000
Summary
Free Cash Flow	34,653,000	38,004,000	46,380,000	-5,985,000
Net Change in Cash	-653,000	2,282,000	-634,000	180,000

Cash flow annual history for LSI Industries Inc (LYTS).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	24,383,000	24,977,000	25,762,000	15,032,000	5,868,000
Depreciation & Amortization	12,575,000	9,999,000	9,664,000	10,118,000	8,114,000
Stock Based Compensation	4,939,000	4,008,000	3,840,000	6,898,000	3,511,000
Change in Working Capital	-4,197,000	4,587,000	5,819,000	-38,291,000	9,332,000
Operating Cash Flow	38,118,000	43,392,000	49,588,000	-3,863,000	28,009,000
Investing Activities
Capital Expenditure	-3,465,000	-5,388,000	-3,208,000	-2,122,000	-2,233,000
Investments	-3,465,000	-5,388,000	-3,208,000	-2,122,000	-2,233,000
Investing Cash Flow	-27,967,000	-55,253,000	-3,203,000	-1,573,000	-92,958,000
Financing Activities
Debt Repayment	-6,013,000	18,704,000	-198,587,000	-161,895,000	-18,818,000
Common Stock Issued/Repurchased	1,061,000	0	2,966,000	-224,000	0
Dividends Paid	-5,970,000	-5,737,000	-5,438,000	-5,322,000	-5,288,000
Financing Cash Flow	-11,431,000	14,308,000	-47,149,000	5,633,000	63,578,000
Summary
Free Cash Flow	34,653,000	38,004,000	46,380,000	-5,985,000	25,776,000
Net Change in Cash	-653,000	2,282,000	-634,000	180,000	-1,235,000