LYTS Earnings & Financial Statements
LSI Industries Inc.
$20.09
-$1.07(-5.06%)
45
Overall
70
Value
20
Tech
47
Quality
Market Cap
$749.45M
Volume
534.92K
52W Range
$17.21 - $27.36
Target Price
$30.25
LYTS earnings and financial statements: LSI Industries Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LYTS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $573.38M | $469.64M | $496.98M | $455.12M | $315.61M |
| Cost of revenue | $431.60M | $335.96M | $360.00M | $345.91M | $236.64M |
| Operating income | $35.84M | $35.52M | $37.03M | $21.20M | $8.03M |
| EBITDA | $48.74M | $45.25M | $46.68M | $31.17M | $16.32M |
| Net income | $24.38M | $24.98M | $25.76M | $15.03M | $5.87M |
| EPS (diluted) | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $396.36M | $348.80M | $296.15M | $311.08M | $286.82M |
| Total liabilities | $165.64M | $144.44M | $125.74M | $169.24M | $158.10M |
| Shareholders’ equity | $230.72M | $204.35M | $170.41M | $141.84M | $128.72M |
| Cash and equivalents | $3.46M | $4.11M | $1.83M | $2.46M | $2.28M |
| Long-term debt | $57.03M | $62.56M | $38.54M | $83.05M | $80.59M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $38.12M | $43.39M | $49.59M | -$3.86M | $28.01M |
| Capital expenditure | -$3.46M | -$5.39M | -$3.21M | -$2.12M | -$2.23M |
| Free cash flow | $34.65M | $38.00M | $46.38M | -$5.99M | $25.78M |
| Dividends paid | $5.97M | $5.74M | $5.44M | $5.32M | $5.29M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LYTS | $20.09 | -5.1% | 534.92K |
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