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Lsi Industries (LYTS)
NASDAQ:LYTS
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Lsi Industries (LYTS) Financial Statements

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Lsi Industries Financial Overview

Lsi Industries's market cap is currently ―. The company's EPS TTM is $0.781; its P/E ratio is 25.94; and it has a dividend yield of 0.99%. Lsi Industries is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 138.09M$ 129.01M$ 108.19M$ 109.00M$ 123.44M
Gross Profit$ 33.65M$ 33.83M$ 31.21M$ 31.54M$ 36.59M
EBIT$ 9.19M$ 8.89M$ 7.58M$ 7.85M$ 10.93M
EBITDA$ 12.13M$ 11.75M$ 10.00M$ 10.21M$ 13.30M
Net Income Common Stockholders$ 6.68M$ 5.67M$ 5.38M$ 5.91M$ 8.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.97M$ 4.11M$ 7.17M$ 2.66M$ 3.53M
Total Assets$ 349.50M$ 348.80M$ 287.97M$ 287.55M$ 301.77M
Total Debt$ 59.02M$ 66.13M$ 23.29M$ 29.17M$ 37.18M
Net Debt$ 52.05M$ 62.02M$ 16.12M$ 26.51M$ 33.64M
Total Liabilities$ 147.07M$ 153.34M$ 98.05M$ 102.70M$ 122.81M
Stockholders Equity$ 219.94M$ 195.46M$ 206.96M$ 201.02M$ 194.13M
Cash Flow-
Free Cash Flow$ 11.09M$ 10.34M$ 11.16M$ 7.32M$ 9.20M
Operating Cash Flow$ 11.85M$ 11.10M$ 12.43M$ 9.28M$ 10.59M
Investing Cash Flow$ -818.00K$ -50.66M$ -1.27M$ -1.93M$ -1.39M
Financing Cash Flow$ -8.06M$ 36.71M$ -6.67M$ -8.29M$ -7.44M
Currency in USD

Lsi Industries Earnings and Revenue History

Lsi Industries Debt to Assets

Lsi Industries Cash Flow

Lsi Industries Forecast EPS vs Actual EPS

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