LSI Industries Inc.
LYTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $157,249 | $155,067 | $132,481 | $147,734 |
| % Growth | 1.4% | 17% | -10.3% | – |
| Cost of Goods Sold | $116,972 | $114,638 | $99,638 | $112,873 |
| Gross Profit | $40,277 | $40,429 | $32,843 | $34,861 |
| % Margin | 25.6% | 26.1% | 24.8% | 23.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $29,305 | $28,410 | $26,608 | $26,402 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $75 | $0 | $0 |
| Operating Expenses | $29,305 | $28,485 | $26,608 | $26,402 |
| Operating Income | $10,972 | $11,944 | $6,235 | $8,459 |
| % Margin | 7% | 7.7% | 4.7% | 5.7% |
| Other Income/Exp. Net | -$1,277 | -$167 | -$639 | -$1,110 |
| Pre-Tax Income | $9,695 | $11,777 | $5,596 | $7,349 |
| Tax Expense | $2,431 | $3,606 | $1,713 | $1,702 |
| Net Income | $7,264 | $8,171 | $3,883 | $5,647 |
| % Margin | 4.6% | 5.3% | 2.9% | 3.8% |
| EPS | 0.24 | 0.27 | 0.13 | 0.19 |
| % Growth | -11.1% | 107.7% | -31.6% | – |
| EPS Diluted | 0.23 | 0.26 | 0.13 | 0.18 |
| Weighted Avg Shares Out | 30,449 | 30,090 | 30,003 | 29,930 |
| Weighted Avg Shares Out Dil | 31,381 | 30,968 | 30,966 | 30,876 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $747 | $865 | $661 | $728 |
| Depreciation & Amortization | $3,200 | $3,555 | $3,062 | $3,018 |
| EBITDA | $13,642 | $16,197 | $9,319 | $11,095 |
| % Margin | 8.7% | 10.4% | 7% | 7.5% |