LSI Industries Inc.

LYTS · NASDAQ
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Market Cap$508,650$408,429$353,275$168,355
- Cash$3,457$4,110$1,828$2,462
+ Debt$66,641$72,016$45,964$90,631
Enterprise Value$571,834$476,335$397,411$256,524
Revenue$573,377$469,638$496,979$455,120
% Growth22.1%-5.5%9.2%
Gross Profit$141,780$133,168$136,945$109,208
% Margin24.7%28.4%27.6%24%
EBITDA$48,742$45,254$46,677$31,171
% Margin8.5%9.6%9.4%6.8%
Net Income$24,383$24,977$25,762$15,032
% Margin4.3%5.3%5.2%3.3%
EPS Diluted0.790.830.880.54
% Growth-4.8%-5.7%63%
Operating Cash Flow$38,118$43,392$49,588-$3,863
Capital Expenditures-$3,465-$5,388-$3,208-$2,122
Free Cash Flow$34,653$38,004$46,380-$5,985
LSI Industries Inc. (LYTS) Financial Statements & Key Stats | AlphaPilot