LSI Industries Inc.
LYTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $719 | $512 | $510 | $581 |
| - Cash | $0 | $3 | $4 | $5 |
| + Debt | $47 | $67 | $75 | $55 |
| Enterprise Value | $766 | $575 | $580 | $632 |
| Revenue | $157 | $155 | $132 | $148 |
| % Growth | 1.4% | 17% | -10.3% | – |
| Gross Profit | $40 | $40 | $33 | $35 |
| % Margin | 25.6% | 26.1% | 24.8% | 23.6% |
| EBITDA | $14 | $16 | $9 | $11 |
| % Margin | 8.7% | 10.4% | 7% | 7.5% |
| Net Income | $7 | $8 | $4 | $6 |
| % Margin | 4.6% | 5.3% | 2.9% | 3.8% |
| EPS Diluted | 0.23 | 0.26 | 0.13 | 0.18 |
| % Growth | -11.5% | 100% | -27.8% | – |
| Operating Cash Flow | $1 | $9 | $7 | $10 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$0 | $9 | $6 | $9 |