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Lsi Industries (LYTS)
NASDAQ:LYTS
Lsi Industries (LYTS) Financial Statements
189 Followers
Lsi Industries Financial Overview
| Sep 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 123.44M | $ 117.47M | $ 128.80M | $ 127.07M | $ 127.47M |
| Gross Profit | $ 36.94M | $ 32.20M | $ 34.14M | $ 34.74M | $ 32.46M |
| EBIT | $ 10.38M | $ 6.05M | $ 9.09M | $ 9.81M | $ 7.06M |
| EBITDA | $ 12.76M | - | - | $ 12.23M | $ 9.54M |
| Net Income Common Stockholders | $ 8.72M | $ 230.27M | $ 6.42M | $ 6.26M | $ 5.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.53M | $ 1.35M | $ 2.77M | $ 9.03M | $ 2.46M |
| Total Assets | $ 301.77M | $ 291.02M | $ 296.28M | $ 319.50M | $ 311.08M |
| Total Debt | $ 37.18M | $ 56.72M | $ 70.88M | $ 87.57M | $ 90.63M |
| Net Debt | $ 33.64M | $ 55.37M | $ 68.12M | $ 78.54M | $ 88.17M |
| Total Liabilities | $ 122.81M | $ 123.28M | $ 141.96M | $ 165.77M | $ 163.31M |
| Stockholders Equity | $ 194.13M | $ 167.74M | $ 155.22M | $ 153.73M | $ 147.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.20M | - | - | $ 10.15M | $ 7.96M |
| Operating Cash Flow | $ 10.59M | - | - | $ 10.58M | $ 8.80M |
| Investing Cash Flow | $ -1.39M | - | - | $ -434.00K | $ -797.00K |
| Financing Cash Flow | $ -7.44M | - | - | $ -3.59M | $ -6.77M |