LYTS Earnings & Financial Statements
LSI Industries Inc.
$15.96
+$0.03(+0.19%)
52
Overall
70
Value
40
Tech
47
Quality
Market Cap
$595.66M
Volume
468.33K
52W Range
$16.83 - $27.36
Target Price
$30.25
LYTS earnings and financial statements: LSI Industries Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LYTS Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $689.40M | $573.38M | $469.64M | $496.98M | $455.12M |
| Cost of revenue | $516.03M | $431.60M | $335.96M | $360.00M | $345.91M |
| Operating income | $38.40M | $35.77M | $35.52M | $37.03M | $21.20M |
| EBITDA | $53.97M | $48.74M | $45.25M | $46.68M | $31.17M |
| Net income | $22.58M | $24.38M | $24.98M | $25.76M | $15.03M |
| EPS (diluted) | $0.67 | $0.79 | $0.83 | $0.88 | $0.54 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $829.86M | $396.36M | $348.80M | $296.15M | $311.08M |
| Total liabilities | $469.19M | $165.64M | $144.44M | $125.74M | $169.24M |
| Shareholders’ equity | $360.68M | $230.72M | $204.35M | $170.41M | $141.84M |
| Cash and equivalents | $14.25M | $3.46M | $4.11M | $1.83M | $2.46M |
| Long-term debt | $284.39M | $57.03M | $62.56M | $38.54M | $83.05M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $44.15M | $38.12M | $43.39M | $49.59M | -$3.86M |
| Capital expenditure | -$5.14M | -$3.42M | -$5.39M | -$3.21M | -$2.12M |
| Free cash flow | $39.01M | $34.65M | $38.00M | $46.38M | -$5.99M |
| Dividends paid | $6.46M | $5.97M | $5.74M | $5.44M | $5.32M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LYTS | $15.96 | +0.2% | 468.33K |
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