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L S I Industries (LYTS)

L S I Industries (LYTS)
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LSI Industries is an Image Solutions company, combining integrated design, manufacturing, & technology to supply its own high quality lighting fixtures and graphics elements for applications in the retail, specialty niche, & commercial markets. The Company's Lighting Segment produces high performance products dedicated to the outdoor, architectural outdoor, indoor, architectural indoor and accent/downlight markets. The Graphics Segment provides a vast array of products and services including signage, menu board systems, active digital signage, decorative fixturing, design support, engineering & project management for custom programs for today's retail environment. The Company's Technology Segment develops and designs high performance light engines, digital signage and other products using LED lighting technology, including large format LED video screens for the entertainment & sports markets. LSI's major markets are the petroleum convenience store multisite retail & the commercial industrial lighting markets.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 157,250 155,070 132,480 147,730 138,100
Sales Growth +1.41% +17.05% -10.32% +6.97% +7.05%
Net Income 7,260 8,170 3,880 5,650 6,680
Net Income Growth -11.14% +110.57% -31.33% -15.42% +17.81%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 404,870 396,360 384,570 344,550 349,500
Total Assets Growth +2.15% +3.07% +11.62% -1.42% +0.20%
Total Liabilities 163,550 165,640 162,850 127,430 138,320
Total Liabilities Growth -1.26% +1.71% +27.80% -7.87% -4.24%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 680 38,120 28,620 21,740 11,850
Operating Cash Flow Growth -98.22% +33.19% +31.65% +83.46% -72.69%
Net Cash Flow 3,690 -650 190 600 2,860
Change in Net Cash Flow +667.69% -442.10% -68.33% -79.02% +25.44%
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