Revenue (Quarterly)

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

LSI Industries Inc. (LYTS) had Revenue of $132.48M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$132.48M
Net Income	$3.88M
Cost of Goods Sold	$99.64M
Gross Profit	$32.84M
Operating Expenses	$126.25M
Operating Income	$6.24M
Non-Operating Income/Expense	$-0.64M
Pre-Tax Income	$5.60M
Normalized Pre-Tax Income	$5.60M
Income after Taxes	$3.88M
Income from Continuous Operations	$3.88M
Consolidated Net Income/Loss	$3.88M
Normalized Income after Taxes	$3.88M
EBIT	$6.24M
EBITDA	$9.30M
Weighted-Average Shares Outstanding (Basic)	30.00M
Weighted-Average Shares Outstanding (Diluted)	30.97M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$185.51M
Property, Plant, and Equipment	$31.25M
Long-Term Assets	$199.05M
Total Assets	$384.56M
Current Liabilities	$89.19M
Long-Term Debt	$52.17M
Long-Term Liabilities	$73.66M
Total Liabilities	$162.85M
Common Equity	$221.71M
Tangible Shareholders Equity	$78.90M
Shareholders Equity	$221.71M
Common Shares Outstanding	29.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$28.62M
Cash Flow from Investing Activities	$-25.32M
Cash Flow from Financial Activities	$-3.21M
Beginning Cash	$4.11M
End Cash	$4.30M
Increase/Decrease in Cash	$0.19M
Stock-Based Compensation	$3.53M
Common Stock Dividends Paid	$-4.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.25
Gross Margin	24.79%
Operating Margin	4.71%
EBIT Margin	4.71%
EBITDA Margin	--
Pre-Tax Profit Margin	4.22%
Profit Margin	2.93%
Free Cash Flow	$26.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	1.34
Receiveable Turnover	1.31
Days Sales in Receivables	68.57
Return on Equity	1.75%
Return on Tangible Equity	4.92%
Return on Assets	1.01%
Return on Investments	1.42%
Book Value Per Share	$7.39
Free Cash Flow per Share	$0.84
Operating Cash Flow per Share	$0.92

Data from Zacks Investment Research, Inc.