LSI INDUSTRIES INC (LYTS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 200M 400M 600M FY08: 305.3M FY09: 233.8M FY10: 254.4M FY11: 293.5M FY12: 268.4M FY13: 280.8M FY14: 299.5M FY15: 307.9M FY16: 322.2M FY17: 331.4M FY18: 342M FY19: 328.9M FY20: 305.6M FY21: 315.6M FY22: 455.1M FY23: 497M FY24: 469.6M FY25: 573.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 50M 100M 150M FY10: 55.7M FY11: 72.3M FY12: 60.3M FY13: 60.4M FY14: 65.3M FY15: 74.4M FY16: 83.7M FY17: 81.9M FY18: 89.2M FY19: 73.7M FY20: 73.5M FY21: 79M FY22: 109.2M FY23: 136.9M FY24: 133.2M FY25: 141.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-30M -15M 0 15M 30M 45M FY08: -11M FY09: -14.4M FY10: 1.9M FY11: 16.3M FY12: 6.3M FY13: 630K FY14: 2.3M FY15: 7.5M FY16: 14M FY17: 3.6M FY18: -21.7M FY19: -19.9M FY20: 13.1M FY21: 8M FY22: 21.2M FY23: 37M FY24: 35.5M FY25: 35.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-27M -18M -9M 0 9M 18M 27M FY08: -13M FY09: -13.4M FY10: 1.4M FY11: 10.8M FY12: 3.2M FY13: -123K FY14: 930K FY15: 5.2M FY16: 9.5M FY17: 3M FY18: -19.5M FY19: -16.3M FY20: 9.6M FY21: 5.9M FY22: 15M FY23: 25.8M FY24: 25M FY25: 24.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 150M 300M 450M FY10: 198.7M FY11: 221.2M FY12: 208.1M FY13: 220.4M FY14: 234.2M FY15: 233.4M FY16: 238.5M FY17: 248M FY18: 252.8M FY19: 253.6M FY20: 230.9M FY21: 236.6M FY22: 345.9M FY23: 360M FY24: 336M FY25: 431.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-20M 0 20M 40M 60M FY10: 16.7M FY11: -3.8M FY12: 24.4M FY13: 8.8M FY14: 11.6M FY15: 20.9M FY16: 18.1M FY17: 21.2M FY18: 11.5M FY19: 11.5M FY20: 29.7M FY21: 28M FY22: -3.9M FY23: 49.6M FY24: 43.4M FY25: 38.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-20M 0 20M 40M 60M FY10: 10.6M FY11: -8.5M FY12: 20.9M FY13: 1.3M FY14: 6.3M FY15: 16.2M FY16: 7.9M FY17: 14.6M FY18: 8.1M FY19: 8.9M FY20: 27M FY21: 25.8M FY22: -6M FY23: 46.4M FY24: 38M FY25: 34.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY08: 21.8M FY09: 21.8M FY10: 24.1M FY11: 24.3M FY12: 24.4M FY13: 24.3M FY14: 24.5M FY15: 24.6M FY16: 25.6M FY17: 26M FY18: 25.9M FY19: 26.1M FY20: 26.5M FY21: 27.4M FY22: 28M FY23: 29.3M FY24: 30.1M FY25: 30.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.05 -0.70 -0.35 0.00 0.35 0.70 1.05 Q4 '11: 0.45 Q1 '12: 0.32 Q2 '12: 0.23 Q3 '12: 0.12 Q4 '12: 0.12 Q1 '13: 0.15 Q2 '13: 0.02 Q3 '13: 0.03 Q4 '13: -0.00 Q1 '14: -0.00 Q2 '14: 0.14 Q3 '14: 0.11 Q4 '14: 0.05 Q1 '15: 0.03 Q2 '15: 0.05 Q3 '15: 0.11 Q4 '15: 0.21 Q1 '16: 0.30 Q2 '16: 0.39 Q3 '16: 0.39 Q4 '16: 0.38 Q1 '17: 0.26 Q2 '17: 0.19 Q3 '17: 0.15 Q4 '17: 0.12 Q1 '18: -0.52 Q2 '18: -0.66 Q3 '18: -0.63 Q4 '18: -0.76 Q1 '19: -0.08 Q2 '19: -0.63 Q3 '19: -0.76 Q4 '19: -0.63 Q1 '20: -0.53 Q2 '20: 0.15 Q3 '20: 0.34 Q4 '20: 0.37 Q1 '21: 0.27 Q2 '21: 0.28 Q3 '21: 0.26 Q4 '21: 0.38 Q1 '22: 0.42 Q2 '22: 0.45 Q3 '22: 0.53 Q4 '22: 0.53 Q1 '23: 0.64 Q2 '23: 0.75 Q3 '23: 0.78 Q4 '23: 0.88 Q1 '24: 0.93 Q2 '24: 0.91 Q3 '24: 0.93 Q4 '24: 0.84 Q1 '25: 0.79 Q2 '25: 0.77 Q3 '25: 0.72 Q4 '25: 0.79 Q1 '26: 0.80 Q2 '26: 0.82 Q3 '26: 0.75 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.