LSI Industries Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-02-20	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	150.5M	147.0M	157.2M	155.1M	132.5M	147.7M	138.1M	129.0M
Cost of Goods Sold	113.7M	111.1M	117.0M	114.6M	99.6M	112.9M	104.4M	95.2M
Gross Profit	36.9M	35.9M	40.3M	40.4M	32.8M	34.9M	33.6M	33.8M
R&D Expenses	0	0	0	3.3M	0	0	0	3.5M
Operating Expenses	25.9M	26.8M	29.3M	28.5M	26.6M	26.4M	24.5M	24.8M
Operating Income	10.9M	9.1M	11.0M	11.9M	6.2M	8.5M	9.1M	9.0M
Other Income / Gains	-7.6M	-738K	-1.3M	-167K	-639K	-1.1M	-814K	-1.1M
Net Income	2.1M	6.3M	7.3M	8.2M	3.9M	5.6M	6.7M	5.7M
EPS (Diluted)	0.063	0.20	0.24	0.27	0.13	0.19	0.23	0.19
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.245	0.245	0.256	0.261	0.248	0.236	0.244	0.262
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	56.1M	26.8M	29.3M	28.4M	26.6M	26.4M	24.5M	24.8M
Other Expenses	-30.2M	0	0	-3.2M	0	0	0	-3.5M
Cost And Expenses	139.6M	137.9M	146.3M	143.1M	126.2M	139.3M	129.0M	120.0M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	474K	573K	747K	865K	661K	728K	875K	1.0M
Depreciation And Amortization	3.4M	3.2M	3.2M	3.6M	3.1M	3.0M	2.9M	2.9M
Ebitda	14.3M	12.4M	13.6M	16.2M	9.3M	11.1M	12.1M	11.7M
Ebitdaratio	0.095	0.084	0.087	0.104	0.07	0.075	0.088	0.091
Operating Income Ratio	0.073	0.062	0.07	0.077	0.047	0.057	0.066	0.07
Income Before Tax	3.4M	8.4M	9.7M	11.8M	5.6M	7.3M	8.3M	7.9M
Income Before Tax Ratio	0.022	0.057	0.062	0.076	0.042	0.05	0.06	0.061
Income Tax Expense	1.3M	2.0M	2.4M	3.6M	1.7M	1.7M	1.6M	2.2M
Net Income Ratio	0.014	0.043	0.046	0.053	0.029	0.038	0.048	0.044
Epsdiluted	0.062	0.20	0.23	0.26	0.13	0.18	0.22	0.19
Weighted Average Shs Out	31.5M	30.8M	30.4M	30.1M	30.0M	29.9M	29.6M	29.3M
Weighted Average Shs Out Dil	32.4M	31.7M	31.4M	31.0M	31.0M	30.9M	30.5M	30.2M