Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

LSI Industries Inc. (LYTS) had Revenue of $147.00M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$147.00M
Net Income	$6.35M
Cost of Goods Sold	$109.57M
Gross Profit	$37.43M
Operating Expenses	$138.14M
Operating Income	$8.87M
Non-Operating Income/Expense	$-0.47M
Pre-Tax Income	$8.39M
Normalized Pre-Tax Income	$8.39M
Income after Taxes	$6.35M
Income from Continuous Operations	$6.35M
Consolidated Net Income/Loss	$6.35M
Normalized Income after Taxes	$6.35M
EBIT	$8.87M
EBITDA	$12.09M
Weighted-Average Shares Outstanding (Basic)	31.16M
Weighted-Average Shares Outstanding (Diluted)	32.00M
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$187.26M
Property, Plant, and Equipment	$30.37M
Long-Term Assets	$209.05M
Total Assets	$396.31M
Current Liabilities	$87.17M
Long-Term Debt	$27.94M
Long-Term Liabilities	$61.03M
Total Liabilities	$148.21M
Common Equity	$248.10M
Tangible Shareholders Equity	$108.90M
Shareholders Equity	$248.10M
Common Shares Outstanding	31.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$25.66M
Cash Flow from Investing Activities	$-2.39M
Cash Flow from Financial Activities	$-20.37M
Beginning Cash	$3.46M
End Cash	$6.41M
Increase/Decrease in Cash	$2.95M
Stock-Based Compensation	$2.38M
Common Stock Dividends Paid	$-3.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.11
Gross Margin	25.46%
Operating Margin	6.03%
EBIT Margin	6.03%
EBITDA Margin	--
Pre-Tax Profit Margin	5.71%
Profit Margin	4.32%
Free Cash Flow	$23.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	1.34
Receiveable Turnover	1.60
Days Sales in Receivables	56.09
Return on Equity	2.56%
Return on Tangible Equity	5.83%
Return on Assets	1.60%
Return on Investments	2.30%
Book Value Per Share	$7.97
Free Cash Flow per Share	$0.72
Operating Cash Flow per Share	$0.80

Data from Zacks Investment Research, Inc.