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.

Revenue Quarterly

0 60M 120M 180M Q1 '11: 79.9M Q2 '11: 74.8M Q3 '11: 64.6M Q4 '11: 74.2M Q1 '12: 65.5M Q2 '12: 68.8M Q3 '12: 62.9M Q4 '12: 71.2M Q1 '13: 74.7M Q2 '13: 71.1M Q3 '13: 66.2M Q4 '13: 68.8M Q1 '14: 80.5M Q2 '14: 76.1M Q3 '14: 69M Q4 '14: 73.9M Q1 '15: 78.5M Q2 '15: 84.7M Q3 '15: 68.6M Q4 '15: 76.1M Q1 '16: 85.9M Q2 '16: 84.7M Q3 '16: 70.7M Q4 '16: 80.8M Q1 '17: 84.2M Q2 '17: 85.7M Q3 '17: 78.2M Q4 '17: 83.4M Q1 '18: 87.5M Q2 '18: 92.3M Q3 '18: 78.8M Q4 '18: 83.4M Q1 '19: 85M Q2 '19: 89.5M Q3 '19: 72.8M Q4 '19: 81.5M Q1 '20: 88.7M Q2 '20: 82.4M Q3 '20: 71M Q4 '20: 63.5M Q1 '21: 70M Q2 '21: 76.4M Q3 '21: 72.2M Q4 '21: 97M Q1 '22: 106.4M Q2 '22: 111.1M Q3 '22: 110.1M Q4 '22: 127.5M Q1 '23: 127.1M Q2 '23: 128.8M Q3 '23: 117.5M Q4 '23: 123.6M Q1 '24: 123.4M Q2 '24: 109M Q3 '24: 108.2M Q4 '24: 129M Q1 '25: 138.1M Q2 '25: 147.7M Q3 '25: 132.5M Q4 '25: 155.1M Q1 '26: 157.2M Q2 '26: 147M Q3 '26: 150.5M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit Quarterly

0 15M 30M 45M Q1 '11: 20.6M Q2 '11: 18.6M Q3 '11: 16.3M Q4 '11: 16.8M Q1 '12: 15.5M Q2 '12: 14.9M Q3 '12: 13.3M Q4 '12: 16.6M Q1 '13: 17.9M Q2 '13: 13.9M Q3 '13: 13.9M Q4 '13: 14.7M Q1 '14: 19.1M Q2 '14: 16.8M Q3 '14: 13.7M Q4 '14: 15.7M Q1 '15: 18.6M Q2 '15: 20.6M Q3 '15: 16.3M Q4 '15: 19M Q1 '16: 23.3M Q2 '16: 23.9M Q3 '16: 16.5M Q4 '16: 19.8M Q1 '17: 20.8M Q2 '17: 21.4M Q3 '17: 18.4M Q4 '17: 21.2M Q1 '18: 23.7M Q2 '18: 25.3M Q3 '18: 19.9M Q4 '18: 20.3M Q1 '19: 21.3M Q2 '19: 19.7M Q3 '19: 15.3M Q4 '19: 17.5M Q1 '20: 21.9M Q2 '20: 20M Q3 '20: 15.9M Q4 '20: 15.8M Q1 '21: 18.3M Q2 '21: 19.7M Q3 '21: 18.1M Q4 '21: 22.9M Q1 '22: 24.5M Q2 '22: 25.4M Q3 '22: 26.8M Q4 '22: 32.5M Q1 '23: 34.7M Q2 '23: 34.1M Q3 '23: 32.2M Q4 '23: 35.9M Q1 '24: 36.6M Q2 '24: 31.5M Q3 '24: 31.2M Q4 '24: 33.8M Q1 '25: 33.6M Q2 '25: 34.9M Q3 '25: 32.8M Q4 '25: 40.4M Q1 '26: 40.3M Q2 '26: 37.4M Q3 '26: 38.2M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Income Quarterly

-27M -18M -9M 0 9M 18M 27M Q1 '11: 6.6M Q2 '11: 4.6M Q3 '11: 2.5M Q4 '11: 2.5M Q1 '12: 2.2M Q2 '12: 1.2M Q3 '12: 94K Q4 '12: 2.8M Q1 '13: 3M Q2 '13: -2.7M Q3 '13: -506K Q4 '13: 818K Q1 '14: 2.8M Q2 '14: 1.5M Q3 '14: -946K Q4 '14: -1.1M Q1 '15: 2.5M Q2 '15: 2.2M Q3 '15: 582K Q4 '15: 2.2M Q1 '16: 5.8M Q2 '16: 5.4M Q3 '16: 732K Q4 '16: 2.1M Q1 '17: 1.1M Q2 '17: 2.8M Q3 '17: -774K Q4 '17: 499K Q1 '18: -24.8M Q2 '18: 4.5M Q3 '18: 743K Q4 '18: -2.1M Q1 '19: 2.9M Q2 '19: -20.3M Q3 '19: -2.3M Q4 '19: -280K Q1 '20: 6.8M Q2 '20: 1.8M Q3 '20: 2.6M Q4 '20: 1.8M Q1 '21: 2.2M Q2 '21: 2.7M Q3 '21: 2.1M Q4 '21: 1M Q1 '22: 4.4M Q2 '22: 4.4M Q3 '22: 5.2M Q4 '22: 7.2M Q1 '23: 10M Q2 '23: 9M Q3 '23: 7.7M Q4 '23: 10.2M Q1 '24: 11M Q2 '24: 7.8M Q3 '24: 7.7M Q4 '24: 9M Q1 '25: 9.1M Q2 '25: 8.5M Q3 '25: 6.2M Q4 '25: 11.9M Q1 '26: 11M Q2 '26: 8.9M Q3 '26: 4.1M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q1 '11: 4.3M Q2 '11: 2.9M Q3 '11: 2.1M Q4 '11: 1.5M Q1 '12: 1.3M Q2 '12: 772K Q3 '12: -377K Q4 '12: 1.5M Q1 '13: 1.8M Q2 '13: -2.5M Q3 '13: -315K Q4 '13: 812K Q1 '14: 1.9M Q2 '14: 870K Q3 '14: -1M Q4 '14: -796K Q1 '15: 1.5M Q2 '15: 1.6M Q3 '15: 393K Q4 '15: 1.6M Q1 '16: 3.8M Q2 '16: 3.8M Q3 '16: 522K Q4 '16: 1.4M Q1 '17: 829K Q2 '17: 2M Q3 '17: -531K Q4 '17: 696K Q1 '18: -15.6M Q2 '18: -1.5M Q3 '18: 220K Q4 '18: -2.7M Q1 '19: 1.7M Q2 '19: -15.8M Q3 '19: -3.2M Q4 '19: 862K Q1 '20: 4.5M Q2 '20: 1.7M Q3 '20: 1.9M Q4 '20: 1.5M Q1 '21: 2M Q2 '21: 2.2M Q3 '21: 1.5M Q4 '21: 198K Q1 '22: 3.1M Q2 '22: 3.1M Q3 '22: 3.6M Q4 '22: 5.2M Q1 '23: 6.3M Q2 '23: 6.4M Q3 '23: 4.7M Q4 '23: 8.4M Q1 '24: 8M Q2 '24: 5.9M Q3 '24: 5.4M Q4 '24: 5.7M Q1 '25: 6.7M Q2 '25: 5.6M Q3 '25: 3.9M Q4 '25: 8.2M Q1 '26: 7.3M Q2 '26: 6.3M Q3 '26: 2.1M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue Quarterly

0 40M 80M 120M Q1 '11: 59.2M Q2 '11: 56.2M Q3 '11: 48.3M Q4 '11: 57.5M Q1 '12: 50M Q2 '12: 53.8M Q3 '12: 49.6M Q4 '12: 54.6M Q1 '13: 56.8M Q2 '13: 57.2M Q3 '13: 52.2M Q4 '13: 54.1M Q1 '14: 61.4M Q2 '14: 59.4M Q3 '14: 55.3M Q4 '14: 58.2M Q1 '15: 59.9M Q2 '15: 64.2M Q3 '15: 52.3M Q4 '15: 57.1M Q1 '16: 62.6M Q2 '16: 60.8M Q3 '16: 54.2M Q4 '16: 61M Q1 '17: 62.8M Q2 '17: 63.6M Q3 '17: 59.4M Q4 '17: 62.1M Q1 '18: 63.8M Q2 '18: 67M Q3 '18: 58.9M Q4 '18: 63.1M Q1 '19: 63.5M Q2 '19: 69.5M Q3 '19: 57.2M Q4 '19: 63.4M Q1 '20: 66.6M Q2 '20: 62.1M Q3 '20: 54.8M Q4 '20: 47.4M Q1 '21: 51.7M Q2 '21: 56.7M Q3 '21: 54.1M Q4 '21: 74.1M Q1 '22: 81.9M Q2 '22: 85.7M Q3 '22: 83.3M Q4 '22: 95M Q1 '23: 92.3M Q2 '23: 94.6M Q3 '23: 85.3M Q4 '23: 87.8M Q1 '24: 86.9M Q2 '24: 77.5M Q3 '24: 77M Q4 '24: 94.7M Q1 '25: 104.4M Q2 '25: 112.9M Q3 '25: 99.6M Q4 '25: 114.4M Q1 '26: 117M Q2 '26: 109.6M Q3 '26: 112.3M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Cash Flow Quarterly

-9M 0 9M 18M 27M Q1 '11: -2.5M Q2 '11: 4.8M Q3 '11: -2.5M Q4 '11: -3.6M Q1 '12: 9.1M Q2 '12: 10.9M Q3 '12: 5.4M Q4 '12: -954K Q1 '13: 3.5M Q2 '13: 6.2M Q3 '13: 1.8M Q1 '14: 4.2M Q2 '14: 4.4M Q3 '14: 2.3M Q4 '14: 730K Q1 '15: -183K Q2 '15: 10.9M Q3 '15: 11.1M Q4 '15: -858K Q1 '16: 3M Q2 '16: 2.5M Q3 '16: 9.7M Q4 '16: 2.9M Q1 '17: 339K Q2 '17: 4.3M Q3 '17: 8.3M Q4 '17: 8.3M Q1 '18: -2.7M Q2 '18: 2.7M Q3 '18: 7.9M Q4 '18: 3.6M Q1 '19: 2.2M Q2 '19: 5.4M Q3 '19: -1.2M Q4 '19: 5.1M Q1 '20: 6.4M Q2 '20: 14.5M Q3 '20: -3.8M Q4 '20: 12.6M Q1 '21: 7.6M Q2 '21: 5.8M Q3 '21: 11.2M Q4 '21: 3.4M Q1 '22: -7.9M Q2 '22: -8.7M Q3 '22: 3.9M Q4 '22: 8.8M Q1 '23: 10.6M Q2 '23: 9.5M Q3 '23: 12.5M Q4 '23: 17M Q1 '24: 10.6M Q2 '24: 9.3M Q3 '24: 12.4M Q4 '24: 11.1M Q1 '25: 11.8M Q2 '25: 9.9M Q3 '25: 6.9M Q4 '25: 9.5M Q1 '26: 676K Q2 '26: 25M Q3 '26: 6.9M Q2 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-16M -8M 0 8M 16M 24M Q1 '11: -4M Q2 '11: 3.4M Q3 '11: -3.6M Q4 '11: -4.3M Q1 '12: 8.3M Q2 '12: 10M Q3 '12: 4.5M Q4 '12: -1.8M Q1 '13: 2.1M Q2 '13: 4.4M Q3 '13: -705K Q1 '14: 2.9M Q2 '14: 2.9M Q3 '14: 475K Q4 '14: 13K Q1 '15: -1.2M Q2 '15: 9.5M Q3 '15: 10.2M Q4 '15: -2.2M Q1 '16: 1.6M Q2 '16: 516K Q3 '16: 4.7M Q4 '16: 1.1M Q1 '17: -1.6M Q2 '17: 3.5M Q3 '17: 7.5M Q4 '17: 5.2M Q1 '18: -3.2M Q2 '18: 2M Q3 '18: 6.9M Q4 '18: 2.4M Q1 '19: 1.5M Q2 '19: 4.5M Q3 '19: -2M Q4 '19: 4.8M Q1 '20: 6M Q2 '20: 13.8M Q3 '20: -4.2M Q4 '20: 11.4M Q1 '21: 7.2M Q2 '21: 5.3M Q3 '21: 10.6M Q4 '21: 2.7M Q1 '22: -8.2M Q2 '22: -9.1M Q3 '22: 3.3M Q4 '22: 8M Q1 '23: 10.1M Q2 '23: 8.9M Q3 '23: 11.7M Q4 '23: 15.6M Q1 '24: 9.2M Q2 '24: 7.3M Q3 '24: 11.2M Q4 '24: 10.3M Q1 '25: 11.1M Q2 '25: 8.8M Q3 '25: 6.2M Q4 '25: 8.5M Q1 '26: -291K Q2 '26: 23.3M Q3 '26: 6.2M Q2 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '11: 24.3M Q2 '11: 24.4M Q3 '11: 24.4M Q1 '12: 24.4M Q2 '12: 24.3M Q3 '12: 24.4M Q1 '13: 24.4M Q2 '13: 24.4M Q3 '13: 24.4M Q1 '14: 24.5M Q2 '14: 24.6M Q3 '14: 24.4M Q1 '15: 24.5M Q2 '15: 24.5M Q3 '15: 24.6M Q1 '16: 25.2M Q2 '16: 25.6M Q3 '16: 25.7M Q1 '17: 25.9M Q2 '17: 25.8M Q3 '17: 25.5M Q1 '18: 25.8M Q2 '18: 25.9M Q3 '18: 26.4M Q1 '19: 26.4M Q2 '19: 26.1M Q3 '19: 26.1M Q1 '20: 26.3M Q2 '20: 26.5M Q3 '20: 26.6M Q1 '21: 27M Q2 '21: 27.4M Q3 '21: 27.7M Q1 '22: 27.7M Q2 '22: 28.1M Q3 '22: 28.1M Q1 '23: 28.7M Q2 '23: 29.2M Q3 '23: 29.6M Q1 '24: 30M Q2 '24: 30M Q3 '24: 30.1M Q1 '25: 30.5M Q2 '25: 30.9M Q3 '25: 31M Q1 '26: 31.4M Q2 '26: 32M Q3 '26: 33.9M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

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.