Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

LSI Industries Inc. (LYTS) had Stock-Based Compensation of $4.61M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$573.38M
Net Income	$24.38M
Cost of Goods Sold	$431.60M
Gross Profit	$141.78M
Operating Expenses	$537.61M
Operating Income	$35.77M
Non-Operating Income/Expense	$-2.73M
Pre-Tax Income	$33.04M
Normalized Pre-Tax Income	$33.04M
Income after Taxes	$24.38M
Income from Continuous Operations	$24.38M
Consolidated Net Income/Loss	$24.38M
Normalized Income after Taxes	$24.38M
EBIT	$35.77M
EBITDA	$48.34M
Weighted-Average Shares Outstanding (Basic)	29.90M
Weighted-Average Shares Outstanding (Diluted)	30.83M
Earnings per Share (EPS) (Basic)	$0.82
Earnings per Share (EPS) (Diluted)	$0.79
Balance Sheet Financials
Current Assets	$194.17M
Property, Plant, and Equipment	$31.15M
Long-Term Assets	$202.20M
Total Assets	$396.36M
Current Liabilities	$97.35M
Long-Term Debt	$44.99M
Long-Term Liabilities	$68.29M
Total Liabilities	$165.64M
Common Equity	$230.72M
Tangible Shareholders Equity	$87.92M
Shareholders Equity	$230.72M
Common Shares Outstanding	30.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$38.12M
Cash Flow from Investing Activities	$-27.97M
Cash Flow from Financial Activities	$-11.43M
Beginning Cash	$4.11M
End Cash	$3.46M
Increase/Decrease in Cash	$-0.65M
Stock-Based Compensation	$4.61M
Common Stock Dividends Paid	$-5.97M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.21
Gross Margin	24.73%
Operating Margin	6.24%
EBIT Margin	6.24%
EBITDA Margin	8.43%
Pre-Tax Profit Margin	5.76%
Profit Margin	4.25%
Free Cash Flow	$34.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.45
Inventory Turnover	5.41
Receiveable Turnover	5.49
Days Sales in Receivables	66.43
Return on Equity	10.57%
Return on Tangible Equity	27.73%
Return on Assets	6.15%
Return on Investments	8.84%
Book Value Per Share	$7.68
Free Cash Flow per Share	$1.13
Operating Cash Flow per Share	$1.24

Data from Zacks Investment Research, Inc.