Lsi Industries Inc financial data

Symbol
LYTS on Nasdaq
Location
10000 Alliance Rd, P O Box 42728, Cincinnati, OH
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % -1.19%
Quick Ratio 84 % -6.86%
Return On Equity 11 % -6.4%
Return On Assets 6.53 % -12.1%
Operating Margin 6.24 % -17.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.1M shares +4.53%
Common Stock, Shares, Outstanding 31.1M shares +4.3%
Entity Public Float 580M USD +41.9%
Common Stock, Value, Issued 169M USD +6.74%
Weighted Average Number of Shares Outstanding, Basic 30.4M shares +2.89%
Weighted Average Number of Shares Outstanding, Diluted 31.4M shares +2.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 573M USD +22.1%
Operating Income (Loss) 37.6M USD +11.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.4M USD +10.8%
Income Tax Expense (Benefit) 9.45M USD +27.4%
Net Income (Loss) Attributable to Parent 25M USD +5.65%
Earnings Per Share, Basic 0 USD/shares +3.75%
Earnings Per Share, Diluted 0 USD/shares +1.27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.14M USD +2.5%
Accounts Receivable, after Allowance for Credit Loss, Current 104M USD +32.7%
Inventory, Net 78.9M USD +10.7%
Assets, Current 208M USD +24.5%
Deferred Income Tax Assets, Net 7.3M USD +48.4%
Operating Lease, Right-of-Use Asset 16.6M USD +10.8%
Intangible Assets, Net (Excluding Goodwill) 76.5M USD +5.52%
Goodwill 64.1M USD +11.5%
Other Assets, Noncurrent 9.5M USD +73.7%
Assets 405M USD +15.8%
Accounts Payable, Current 47.3M USD +39.8%
Employee-related Liabilities, Current 10.9M USD +17.2%
Accrued Liabilities, Current 44.1M USD +3.39%
Contract with Customer, Liability, Current 4.9M USD -52.4%
Liabilities, Current 95M USD +18.6%
Deferred Income Tax Liabilities, Net 3.21M USD
Operating Lease, Liability, Noncurrent 11.7M USD +8.39%
Other Liabilities, Noncurrent 6.48M USD +132%
Accumulated Other Comprehensive Income (Loss), Net of Tax 632K USD +580%
Retained Earnings (Accumulated Deficit) 71.9M USD +35.8%
Stockholders' Equity Attributable to Parent 211M USD +13.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 241M USD +14.3%
Liabilities and Equity 405M USD +15.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 676K USD -94.3%
Net Cash Provided by (Used in) Financing Activities 3.91M USD
Net Cash Provided by (Used in) Investing Activities -707K USD +13.6%
Common Stock, Shares Authorized 50M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.69M USD +28.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 601K USD -30.5%
Deferred Tax Assets, Valuation Allowance 108K USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure -3.88%
Deferred Tax Assets, Gross 19.9M USD +31%
Operating Lease, Liability 17.4M USD +8.88%
Depreciation 15.7M USD +16.7%
Payments to Acquire Property, Plant, and Equipment 967K USD +27.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25.5M USD +8.8%
Lessee, Operating Lease, Liability, to be Paid 19.2M USD +8.01%
Operating Lease, Liability, Current 5.7M USD +9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.54M USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.93M USD +14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.16M USD +56.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.77M USD +0.11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.04M USD -50.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.8M USD +200%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.21M USD -50.9%
Operating Lease, Payments 1.75M USD +7.61%
Amortization of Intangible Assets 5.95M USD +15%
Depreciation, Depletion and Amortization 12.8M USD +21.5%
Deferred Tax Assets, Net of Valuation Allowance 19.8M USD +31.2%
Share-based Payment Arrangement, Expense 1.1M USD 0%
Interest Expense 3M USD +21.7%