LSI Industries
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $150,525 | $150,525 | $157,249 | $155,067 |
Gross Profit | 36,850 | 36,850 | 40,277 | 40,429 |
EBITDA | 14,331 | 14,331 | 13,642 | 16,197 |
EBIT | 10,937 | 10,937 | 10,442 | 12,642 |
Net Income | 2,091 | 2,091 | 7,264 | 8,171 |
Net Change In Cash | 150,525 | 150,525 | 157,249 | 155,067 |
Free Cash Flow | 6,223 | 23,299 | -291 | 8,549 |
Cash | 6,407 | 7,143 | 3,457 | |
Basic Shares | 32,387 | 32,387 | 31,381 | 30,968 |
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 | 141,780 | 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
| Quarter | EPS |
|---|---|
2026-03-31 | $0.28 |
2025-12-31 | $0.26 |
2025-09-30 | $0.31 |
2025-06-30 | $0.34 |