← LSI INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $322.2m |
$331.4m
+2.85%
|
$342.0m
+3.21%
|
$327.3m
-4.29%
|
$304.5m
-6.98%
|
$315.6m
+3.66%
|
$455.1m
+44.20%
|
$497.0m
+9.20%
|
$469.6m
-5.50%
|
$573.4m
+22.09%
|
$609.8m
+6.36%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $328.9m | $305.6m | $315.6m | $455.1m | $497.0m | $469.6m | $573.4m | — | |
| Cost of Revenue | $238.5m |
$248.0m
+3.98%
|
$252.8m
+1.93%
|
$253.6m
+0.33%
|
$230.9m
-8.94%
|
$236.6m
+2.47%
|
$345.9m
+46.18%
|
$360.0m
+4.07%
|
$336.0m
-6.68%
|
$431.4m
+28.40%
|
$453.5m
+5.12%
|
|
| Gross Profit | $83.7m |
$81.9m
-2.14%
|
$89.2m
+8.99%
|
$73.7m
-17.39%
|
$73.5m
-0.25%
|
$79.0m
+7.40%
|
$109.2m
+38.28%
|
$136.9m
+25.40%
|
$133.2m
-2.76%
|
$141.8m
+6.47%
|
$156.4m
+10.30%
|
|
| Research and Development Expense | $5.5m | $5.7m | $6.0m | $5.3m | $3.6m | $3.7m | $3.6m | $3.4m | $3.5m | $3.3m | — | |
| Selling, General and Administrative Expense | $69.7m | $77.3m | $79.8m | $72.5m | $68.8m | $70.9m | $88.0m | $99.9m | $97.6m | $105.9m | $120.4m | |
| Amortization of Intangible Assets | $506k | $1.3m | $2.8m | $2.8m | $2.7m | $2.9m | $4.8m | $4.8m | $5.0m | $5.8m | — | |
| Restructuring and Related Cost, Incurred Cost | — | $412k | — | $1.8m | ($7.6m) | ($14k) | — | — | — | — | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $300k | — | |
| Operating Expenses | $69.7m | — | — | — | — | — | — | — | — | — | $573.9m | |
| Operating Income (Loss) | $14.0m |
$3.6m
-74.14%
|
($21.7m)
-699.94%
|
($19.9m)
+8.14%
|
$13.1m
+165.74%
|
$8.0m
-38.59%
|
$21.2m
+164.02%
|
$37.0m
+74.65%
|
$35.5m
-4.08%
|
$35.8m
+0.71%
|
$35.9m
+0.46%
|
|
| Interest Expense | $36k | $620k | $1.7m | $2.3m | $873k | $287k | $2.0m | $3.7m | $2.2m | $3.1m | $2.7m | |
| Investment Income, Interest | $84k | $91k | $39k | $38k | $3k | $19k | $0 | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | — | — | — | ($400k) | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | ($513k) | $154k | ($148k) | $15k | ($262k) | $398k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $14.0m | $3.1m | ($23.3m) | ($23.0m) | $11.5m | $7.1m | $20.1m | $31.7m | $32.3m | $30.1m | $33.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $19.1m | $33.3m | $33.1m | $33.0m | $33.2m | |
| Current Income Tax Expense (Benefit) | $5.6m | $859k | $957k | $441k | ($1.8m) | $3.1m | $4.4m | $8.0m | $9.7m | $11.0m | $9.4m | |
| Income Tax Expense (Benefit) | $4.5m | $80k | ($3.8m) | ($5.9m) | $2.1m | $2.0m | $4.1m | $7.6m | $8.1m | $8.7m | $9.4m | |
| Net Income (Loss) Attributable to Parent | $9.5m |
$3.0m
-68.36%
|
($19.5m)
-751.37%
|
($16.3m)
+16.39%
|
$9.6m
+158.71%
|
$5.9m
-38.82%
|
$15.0m
+156.17%
|
$25.8m
+71.38%
|
$25.0m
-3.05%
|
$24.4m
-2.38%
|
$23.9m
-2.09%
|
|
| Earnings Per Share, Basic | $0.38 | $0.12 | ($0.76) | ($0.63) | $0.37 | $0.22 | $0.55 | $0.92 | $0.86 | $0.82 | $0.78 | |
| Earnings Per Share, Diluted | $0.37 | $0.12 | ($0.76) | ($0.63) | $0.36 | $0.21 | $0.54 | $0.88 | $0.83 | $0.79 | $0.74 | |
| Weighted Average Number of Shares Outstanding, Basic | 25.0m | 25.4m | 25.9m | 26.1m | 26.3m | 26.7m | 27.3m | 28.1m | 29.0m | 29.9m | 31.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 25.6m | 26.0m | 25.9m | 26.1m | 26.5m | 27.4m | 28.0m | 29.3m | 30.1m | 30.8m | 32.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $1.6m | — | — | — | — | — | — | — | $1.0m | — | |
| Goodwill, Impairment Loss | — | — | $28.0m | — | — | — | — | — | — | — | — |