Revenue (Quarterly)

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

LSI Industries Inc. (LYTS) had Revenue of $155.07M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$155.07M
Net Income	$8.17M
Cost of Goods Sold	$114.64M
Gross Profit	$40.43M
Operating Expenses	$143.12M
Operating Income	$11.94M
Non-Operating Income/Expense	$-0.17M
Pre-Tax Income	$11.78M
Normalized Pre-Tax Income	$11.78M
Income after Taxes	$8.17M
Income from Continuous Operations	$8.17M
Consolidated Net Income/Loss	$8.17M
Normalized Income after Taxes	$8.17M
EBIT	$11.94M
EBITDA	$15.50M
Weighted-Average Shares Outstanding (Basic)	29.90M
Weighted-Average Shares Outstanding (Diluted)	30.83M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.26
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	26.07%
Operating Margin	7.70%
EBIT Margin	7.70%
EBITDA Margin	--
Pre-Tax Profit Margin	7.59%
Profit Margin	5.27%
Free Cash Flow	$34.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	1.44
Receiveable Turnover	1.49
Days Sales in Receivables	60.56
Return on Equity	3.54%
Return on Tangible Equity	9.29%
Return on Assets	2.06%
Return on Investments	2.96%
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.