LSI Industries
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $155,066 | $132,481 | $147,734 | $138,095 |
Gross Profit | 40,433 | 32,843 | 34,861 | 33,647 |
EBITDA | 16,196 | 9,319 | 11,095 | 12,132 |
EBIT | 12,641 | 6,257 | 8,077 | 9,192 |
Net Income | 8,172 | 3,883 | 5,647 | 6,682 |
Net Change In Cash | 155,066 | 132,481 | 147,734 | 138,095 |
Free Cash Flow | 8,549 | 6,192 | 8,825 | 11,087 |
Cash | 3,457 | 4,301 | 4,712 | 6,969 |
Basic Shares | 30,968 | 30,966 | 30,876 | 30,530 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $573,377 | $469,638 | $496,979 | $455,120 |
Gross Profit | 141,785 | 133,675 | 136,976 | 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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.34 |
2025-03-31 | $0.20 |
2024-12-31 | $0.26 |
