LSI Industries
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $234,621 | $150,525 | $150,525 | $157,249 |
Gross Profit | 60,289 | 36,850 | 36,850 | 40,277 |
EBITDA | 4,339 | 14,331 | 7,226 | 13,642 |
EBIT | 14,160 | 10,937 | 3,832 | 10,442 |
Net Income | 6,876 | 2,091 | 2,091 | 7,264 |
Net Change In Cash | 234,621 | 150,525 | 150,525 | 157,249 |
Free Cash Flow | 9,775 | 6,223 | 23,299 | -291 |
Cash | 14,249 | 10,333 | 10,333 | 7,143 |
Basic Shares | 33,707 | 32,387 | 32,387 | 31,381 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $689,397 | $573,377 | $469,638 | $496,979 |
Gross Profit | 173,365 | 141,780 | 133,168 | 136,945 |
EBITDA | 37,402 | 48,742 | 45,254 | 46,677 |
EBIT | 36,167 | 35,255 | 37,013 | |
Net Income | 22,579 | 24,383 | 24,977 | 25,762 |
Net Change In Cash | 689,397 | 573,377 | 469,638 | 496,979 |
Free Cash Flow | 39,006 | 34,653 | 38,004 | 46,380 |
Cash | 14,249 | 3,457 | 4,110 | 1,828 |
Basic Shares | 33,707 | 30,832 | 30,068 | 29,316 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.18 |
2026-03-31 | $0.28 |
2025-12-31 | $0.26 |
2025-09-30 | $0.31 |