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LYTS FINANCIAL STATEMENTS

LSI Industries Inc — balance sheet, income statement and cash flow trends

LYTSLSI Industries Inc

🇺🇸 USA · NASDAQ · Technology · Electronic Components

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue613.4 M $Gross Profit154.4 M $ · 25%Operating Income44.8 M $ · 7%Pre-tax Income28.2 M $ · 5%Net Income to Owners19.6 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue613.4 M $+12.1%
Gross Profit154.4 M $+14.2%
Operating Income44.8 M $+36.4%
EBITDA51.4 M $+16.0%
Net Income to Owners19.6 M $-10.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets800.5 M
  • Equity352.8 M $44%
  • Current Liabilities188.3 M $24%
  • Long-term Liabilities259.5 M $32%

Key Figures

YoY change
Total Assets800.5 M $+108.2%
Total Liabilities447.7 M $+174.9%
Total Equity352.8 M $+59.1%
Cash & ST Investments——
Total Debt261 M $+250.0%
Net Debt261 M $+271.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-300 M-200 M-100 M042.1 M $Operating-337.5 M $Investing301.1 M $Financing5.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow42.1 M $+6.0%
Capital Expenditures4.3 M $+31.5%
Free Cash Flow37.8 M $+3.7%
Dividends Paid-6.1 M $-203.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.