LSI INDUSTRIES INC
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $573.4M | $469.6M | $497.0M | $455.1M | $315.6M |
| Cost of revenue | $431.4M | $336.0M | $360.0M | $345.9M | $236.6M |
| Gross profit | $141.8M | $133.2M | $136.9M | $109.2M | $79.0M |
| Selling, general & administrative | $105.9M | $97.6M | $99.9M | $88.0M | $70.9M |
| Research and development | $3.3M | $3.5M | $3.4M | $3.6M | $3.7M |
| Operating income | $35.8M | $35.5M | $37.0M | $21.2M | $8.0M |
| Interest expense | $3.1M | $2.2M | $3.7M | $2.0M | $287,000 |
| Pretax income | $33.0M | $33.1M | $33.3M | $19.1M | $7.9M |
| Income tax expense | $8.7M | $8.1M | $7.6M | $4.1M | $2.0M |
| Net income | $24.4M | $25.0M | $25.8M | $15.0M | $5.9M |
| Balance Sheet | |||||
| Cash and equivalents | $3.5M | $4.1M | $1.8M | $2.5M | $2.3M |
| Current assets | $194.2M | $162.5M | $149.9M | $158.9M | $125.0M |
| Total assets | $396.4M | $348.8M | $296.1M | $311.1M | $286.8M |
| Current liabilities | $97.3M | $79.2M | $76.6M | $77.1M | $70.9M |
| Stockholders' equity | $230.7M | $204.4M | $177.6M | $147.8M | $131.2M |
| Cash Flow Statement | |||||
| Cash from operations | $38.1M | $43.4M | $49.6M | -$3.9M | $28.0M |
| Depreciation and amortization | $12.6M | $10.0M | $9.7M | $10.1M | $8.1M |
| Stock-based compensation | $4.2M | $3.8M | $3.7M | $3.3M | $2.0M |
| Capital expenditure | $3.5M | $5.4M | $3.2M | $2.1M | $2.2M |
| Free cash flow | $34.7M | $38.0M | $46.4M | -$6.0M | $25.8M |
| Dividends paid | $6.0M | $5.7M | $5.4M | $5.4M | $5.3M |
Shares outstanding 36.7M · Free float 80.1%
Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.