EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

LSI Industries Inc. (LYTS) had EBITDA of $54.97M for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$689.40M
Net Income	$22.58M
Cost of Goods Sold	$516.03M
Gross Profit	$173.37M
Operating Expenses	$650.99M
Operating Income	$38.40M
Non-Operating Income/Expense	$-6.93M
Pre-Tax Income	$31.47M
Normalized Pre-Tax Income	$31.47M
Income after Taxes	$22.58M
Income from Continuous Operations	$22.58M
Consolidated Net Income/Loss	$22.58M
Normalized Income after Taxes	$22.58M
EBIT	$38.40M
EBITDA	$54.97M
Weighted-Average Shares Outstanding (Basic)	32.87M
Weighted-Average Shares Outstanding (Diluted)	33.71M
Earnings per Share (EPS) (Basic)	$0.69
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$295.88M
Property, Plant, and Equipment	$56.71M
Long-Term Assets	$533.98M
Total Assets	$829.86M
Current Liabilities	$149.92M
Long-Term Debt	$245.93M
Long-Term Liabilities	$319.27M
Total Liabilities	$469.19M
Common Equity	$360.68M
Tangible Shareholders Equity	$-60.63M
Shareholders Equity	$360.68M
Common Shares Outstanding	36.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$44.15M
Cash Flow from Investing Activities	$-336.58M
Cash Flow from Financial Activities	$303.56M
Beginning Cash	$3.46M
End Cash	$14.25M
Increase/Decrease in Cash	$10.79M
Stock-Based Compensation	$4.31M
Common Stock Dividends Paid	$-6.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.71
Gross Margin	25.15%
Operating Margin	5.57%
EBIT Margin	5.57%
EBITDA Margin	7.97%
Pre-Tax Profit Margin	4.57%
Profit Margin	3.28%
Free Cash Flow	$39.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.83
Inventory Turnover	4.60
Receiveable Turnover	4.38
Days Sales in Receivables	83.42
Return on Equity	6.26%
Return on Tangible Equity	-37.24%
Return on Assets	2.72%
Return on Investments	3.72%
Book Value Per Share	$9.76
Free Cash Flow per Share	$1.16
Operating Cash Flow per Share	$1.31

Data from Zacks Investment Research, Inc.