LSI Industries financials
$20.83−0.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $234.6M | $150.5M | $147.0M | $157.2M | $155.1M | $132.5M | $147.7M | $138.1M | $129.0M | $108.2M | $109.0M | $123.4M |
| Gross profit | $57.4M | $38.2M | $37.4M | $40.3M | $40.4M | $32.8M | $34.9M | $33.6M | $33.8M | $31.2M | $31.5M | $36.6M |
| Gross margin | 24.5% | 25.4% | 25.5% | 25.6% | 26.1% | 24.8% | 23.6% | 24.4% | 26.2% | 28.8% | 28.9% | 29.6% |
| Operating income | $14.5M | $4.1M | $8.9M | $11.0M | $11.9M | $6.2M | $8.5M | $9.1M | $9.0M | $7.7M | $7.8M | $11.0M |
| Net income | $6.9M | $2.1M | $6.3M | $7.3M | $8.2M | $3.9M | $5.6M | $6.7M | $5.7M | $5.4M | $5.9M | $8.0M |
| Net margin | 2.9% | 1.4% | 4.3% | 4.6% | 5.3% | 2.9% | 3.8% | 4.8% | 4.4% | 5.0% | 5.4% | 6.5% |
| Diluted EPS | $0.18 | $0.06 | $0.20 | $0.23 | $0.26 | $0.13 | $0.18 | $0.22 | $0.19 | $0.18 | $0.20 | $0.27 |
| EBITDA | $21.2M | $7.5M | $12.1M | $14.2M | $15.5M | $9.3M | $11.5M | $12.1M | $9.0M | $10.1M | $10.2M | $13.4M |
| Operating cash flow | $11.6M | $6.9M | $25.0M | $676.0K | $9.5M | $6.9M | $9.9M | $11.8M | $11.1M | $12.4M | $9.3M | $10.6M |
| Free cash flow | $9.8M | $6.2M | $23.3M | -$291.0K | $8.5M | $6.2M | $8.8M | $11.1M | $10.3M | $11.2M | $7.3M | $9.2M |
| Diluted shares | 37.6M | 33.9M | 32.0M | 31.4M | 31.0M | 31.0M | 30.9M | 30.5M | 30.2M | 30.1M | 30.0M | 30.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.2M | $10.3M | $6.4M | $7.1M | $3.5M | $4.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $255.9M | $261.0M | $27.9M | $50.7M | $48.6M | $55.7M |
| Total assets | $829.9M | $800.5M | $396.3M | $404.9M | $396.4M | $384.6M |
| Total liabilities | $469.2M | $447.7M | $148.2M | $163.5M | $165.6M | $162.9M |
| Shareholders' equity | $360.7M | $352.8M | $248.1M | $241.3M | $230.7M | $221.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology