LSI Industries Inc.LYTSNASDAQ

Revenue (LTM)

$573M

+22.1% YoY

Net Income (LTM)

$24M

-2.4% YoY

Free Cash Flow

$35M

Revenue CAGR (5Y)

+13.4%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	316	455↑44.2%	497↑9.2%	470↓5.5%	573↑22.1%
Gross Profit	79	109↑38.3%	137↑25.4%	133↓2.8%	142↑6.5%
Operating Income	8	21↑164.0%	37↑74.7%	36↓4.1%	36↑0.7%
Net Income	6	15↑156.2%	26↑71.4%	25↓3.0%	24↓2.4%
EBITDA	16	31↑91.0%	47↑49.7%	45↓3.0%	49↑7.7%
EPS Diluted	0.21	0.54↑157.1%	0.88↑63.0%	0.83↓5.7%	0.79↓4.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	2	2↑7.9%	2↓25.8%	4↑124.8%	3↓15.9%
Total Current Assets	125	159↑27.1%	150↓5.7%	162↑8.4%	194↑19.5%
Total Assets	287	311↑8.5%	296↓4.8%	349↑17.8%	396↑13.6%
Total Current Liabilities	71	77↑8.7%	77↓0.7%	79↑3.5%	97↑22.9%
Total Liabilities	156	163↑4.9%	119↓27.4%	144↑21.8%	166↑14.7%
Total Equity	131	148↑12.7%	178↑20.2%	204↑15.1%	231↑12.9%
Total Debt	82	91↑10.2%	46↓49.3%	72↑56.7%	67↓7.5%
Net Debt	80	88↑10.2%	44↓49.9%	68↑53.9%	63↓7.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	28	-4↓113.8%	50↑1383.7%	43↓12.5%	38↓12.2%
Capital Expenditure	-2	-2↑5.0%	-3↓51.2%	-5↓68.0%	-3↑35.7%
Free Cash Flow	26	-6↓123.2%	46↑874.9%	38↓18.1%	35↓8.8%
Stock-Based Comp	2	3↑66.3%	4↑16.8%	4↑4.4%	5↑23.2%
Net Change in Cash	-1	0↑114.6%	-1↓452.2%	2↑459.9%	-1↓128.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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