LSI Industries

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$157,249
$155,067
$132,481
$147,734
Gross Profit
40,277
40,429
32,843
34,861
EBITDA
13,642
16,197
9,319
11,095
EBIT
10,442
12,642
6,257
8,077
Net Income
7,264
8,171
3,883
5,647
Net Change In Cash
157,249
155,067
132,481
147,734
Free Cash Flow
-291
8,549
6,192
8,825
Cash
7,143
3,457
4,301
4,712
Basic Shares
31,381
30,968
30,966
30,876

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$573,377
$469,638
$496,979
$455,120
Gross Profit
141,780
133,168
136,945
109,208
EBITDA
48,742
45,254
46,677
31,171
EBIT
36,167
35,255
37,013
21,053
Net Income
24,383
24,977
25,762
15,032
Net Change In Cash
573,377
469,638
496,979
455,120
Cost of Revenue
197
Free Cash Flow
34,653
38,004
46,380
-5,985
Cash
3,457
4,110
1,828
2,462
Basic Shares
30,832
30,068
29,316
27,993

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.31
2025-06-30
$0.34
2025-03-31
$0.20