Lsi Industries's market cap is currently ―. The company's EPS TTM is $0.905; its P/E ratio is 16.38; and it has a dividend yield of 1.35%. Lsi Industries is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 109.00M	$ 123.44M	$ 117.47M	$ 128.80M	$ 127.07M
Gross Profit	$ 31.57M	$ 36.94M	$ 32.20M	$ 34.14M	$ 34.74M
EBIT	$ 7.85M	$ 10.38M	$ 6.05M	$ 9.09M	$ 9.81M
EBITDA	$ 10.21M	$ 12.76M	-	-	$ 12.23M
Net Income Common Stockholders	$ 5.91M	$ 8.72M	$ 230.27M	$ 6.42M	$ 6.26M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.66M	$ 3.53M	$ 1.35M	$ 2.77M	$ 9.03M
Total Assets	$ 287.55M	$ 301.77M	$ 291.02M	$ 296.28M	$ 319.50M
Total Debt	$ 29.17M	$ 37.18M	$ 56.72M	$ 70.88M	$ 87.57M
Net Debt	$ 26.51M	$ 33.64M	$ 55.37M	$ 68.12M	$ 78.54M
Total Liabilities	$ 102.70M	$ 122.81M	$ 123.28M	$ 141.96M	$ 165.77M
Stockholders Equity	$ 201.02M	$ 194.13M	$ 167.74M	$ 155.22M	$ 153.73M
Cash Flow	-
Free Cash Flow	$ 7.35M	$ 9.20M	-	-	$ 10.15M
Operating Cash Flow	$ 9.28M	$ 10.59M	-	-	$ 10.58M
Investing Cash Flow	$ -1.93M	$ -1.39M	-	-	$ -434.00K
Financing Cash Flow	$ -8.29M	$ -7.44M	-	-	$ -3.59M

Currency in USD

Lsi Industries Earnings and Revenue History

Income Statement >

Lsi Industries Debt to Assets

Balance Sheet >

Lsi Industries Cash Flow

Cash Flow >

Lsi Industries Forecast EPS vs Actual EPS

Earnings >

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