LSI Industries Inc.
LYTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $718,901 | $511,831 | $510,051 | $581,241 |
| - Cash | $0 | $3,457 | $4,301 | $4,712 |
| + Debt | $47,105 | $66,641 | $74,571 | $55,294 |
| Enterprise Value | $766,006 | $575,015 | $580,321 | $631,823 |
| Revenue | $157,249 | $155,067 | $132,481 | $147,734 |
| % Growth | 1.4% | 17% | -10.3% | – |
| Gross Profit | $40,277 | $40,429 | $32,843 | $34,861 |
| % Margin | 25.6% | 26.1% | 24.8% | 23.6% |
| EBITDA | $13,642 | $16,197 | $9,319 | $11,095 |
| % Margin | 8.7% | 10.4% | 7% | 7.5% |
| Net Income | $7,264 | $8,171 | $3,883 | $5,647 |
| % 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 | $676 | $9,499 | $6,882 | $9,891 |
| Capital Expenditures | -$967 | -$950 | -$690 | -$1,066 |
| Free Cash Flow | -$291 | $8,549 | $6,192 | $8,825 |