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LSI INDUSTRIES INC LYTS
Nasdaq · XNAS · stock · Electric Lighting & Wiring Equipment · website · IPO 1985-03-12
LSI INDUSTRIES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $573.4M | $469.6M | $497.0M | $455.1M | $315.6M |
| Gross profit | $141.8M | $133.2M | $136.9M | $109.2M | $79.0M |
| R&D expense | $3.3M | $3.5M | $3.4M | $3.6M | $3.7M |
| SG&A expense | $105.9M | $97.6M | $99.9M | $88.0M | $70.9M |
| Operating income | $35.8M | $35.5M | $37.0M | $21.2M | $8.0M |
| Interest expense | $3.1M | $2.2M | $3.7M | $2.0M | $287,000 |
| Income tax | $8.7M | $8.1M | $7.6M | $4.1M | $2.0M |
| Net income | $24.4M | $25.0M | $25.8M | $15.0M | $5.9M |
| EPS (diluted) | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 |
| Operating cash flow | $38.1M | $43.4M | $49.6M | -$3.9M | $28.0M |
| Free cash flow | $34.7M | $38.0M | $46.4M | -$6.0M | $25.8M |
| Cash & equivalents | $3.5M | $4.1M | $1.8M | $2.5M | $2.3M |
| Inventory | $79.8M | $70.9M | $63.7M | $74.4M | $58.9M |
| Total assets | $396.4M | $348.8M | $296.1M | $311.1M | $286.8M |
| Shareholders' equity | $230.7M | $204.4M | $177.6M | $147.8M | $131.2M |
Source: SEC EDGAR filings · CIK 0000763532 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.