LSI Industries Inc. (LYTS) — Financial statements
Income statement, balance sheet, and cash flow for LSI Industries Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 573↑22.1% | 470↓5.5% | 497↑9.2% | 455↑44.2% | 316 | |
| Cost of Revenue | 432↑28.3% | 336↓6.5% | 360↑4.1% | 346↑46.2% | 237 | |
| Gross Profit | 142↑6.5% | 133↓2.8% | 137↑25.4% | 109↑38.3% | 79 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 4 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 106↑8.5% | 98↓2.3% | 100↑13.5% | 88↑24.1% | 71 | |
| Other Expenses | 0.08↑134.4% | 0.03↓8.6% | 0.04↑191.7% | 0.01↑100.3% | -4 | |
| Operating Expenses | 106↑8.6% | 98↓2.3% | 100↑13.5% | 88↑24.1% | 71 | |
| Total Costs & Expenses | 538↑23.8% | 434↓5.6% | 460↑6.0% | 434↑41.1% | 308 | |
| Operating Results | ||||||
| Operating Income | 36↑0.7% | 36↓4.1% | 37↑74.7% | 21↑164.0% | 8 | |
| Depreciation & Amortization | 13↑25.8% | 10↑3.5% | 10↓4.5% | 10↑24.7% | 8 | |
| EBITDA | 49↑7.7% | 45↓3.0% | 47↑49.7% | 31↑91.0% | 16 | |
| EBIT | 36↑2.6% | 35↓4.7% | 37↑75.8% | 21↑156.7% | 8 | |
| Interest & Other Income | ||||||
| Net Interest Income | -3↓45.1% | -2↑41.5% | -4↓87.3% | -2↓634.3% | -0.27 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.02 | |
| Interest Expense | 3↑45.1% | 2↓41.5% | 4↑87.3% | 2↑585.7% | 0.29 | |
| Non-Operating Income | -0.40↓251.9% | 0.26↑1646.7% | 0.02↓89.9% | 0.15↑185.5% | -0.17 | |
| Other Income / Expenses | -3↓12.9% | -2↑34.7% | -4↓75.0% | -2↓1756.1% | -0.11 | |
| Income Before Tax | 33↓0.2% | 33↓0.7% | 33↑74.6% | 19↑141.1% | 8 | |
| Income Tax Expense | 9↑6.6% | 8↑7.4% | 8↑86.6% | 4↑97.9% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 24↓2.4% | 25↓3.0% | 26↑71.4% | 15↑156.2% | 6 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 24↓2.4% | 25↓3.0% | 26↑71.4% | 15↑156.2% | 6 | |
| Bottom-Line Net Income | 24↓2.4% | 25↓3.0% | 26↑71.4% | 15↑156.2% | 6 | |
| EPS (Basic) | 0.82↓4.7% | 0.86↓6.5% | 0.92↑67.3% | 0.55↑150.0% | 0.22 | |
| EPS (Diluted) | 0.79↓4.8% | 0.83↓5.7% | 0.88↑63.0% | 0.54↑157.1% | 0.21 | |
| Weighted Average Shares | 30↑2.9% | 29↑3.3% | 28↑3.1% | 27↑2.2% | 27 | |
| Weighted Average Diluted Shares | 31↑2.5% | 30↑2.6% | 29↑4.7% | 28↑2.0% | 27 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.