LYTS Income Statement - TTM - LSI Industries Inc.

Income Statement (TTM)

LSI Industries Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	287	281	282	316	352	387	425	455	476	493	501	497	493	474	464	470	484	523	547	573
Change (%)		-2.09	0.43	11.89	11.53	9.87	9.80	7.17	4.54	3.71	1.49	-0.77	-0.73	-4.01	-1.96	1.16	3.12	8.00	4.65	4.76
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	216	211	210	237	267	296	325	346	356	365	367	360	355	337	329	336	354	389	412	431
Change (%)		-2.53	-0.34	12.74	12.74	10.88	9.87	6.43	3.02	2.51	0.53	-1.97	-1.52	-4.84	-2.46	2.09	5.24	10.01	5.83	4.71
% of Revenue	75.33	74.99	74.42	74.98	75.79	76.48	76.53	76.00	74.89	74.03	73.33	72.44	71.86	71.24	70.88	71.54	73.01	74.37	75.21	75.17

Gross Operating Profit	71	70	72	79	85	91	100	109	119	128	134	137	139	136	135	134	131	134	136	142
Change (%)		-0.75	2.73	9.44	7.89	6.73	9.57	9.59	9.38	7.29	4.22	2.55	1.34	-1.89	-0.73	-1.13	-2.20	2.54	1.22	4.91
% of Revenue	24.67	25.01	25.58	25.02	24.21	23.52	23.47	24.00	25.11	25.97	26.67	27.56	28.14	28.76	29.12	28.46	26.99	25.63	24.79	24.83

SG&A	61	60	59	64	68	72	78	84	89	93	95	96	97	96	95	93	92	95	98	99
Change (%)		-1.87	-1.72	8.57	6.22	5.89	7.79	7.69	5.54	4.58	3.09	1.03	0.87	-1.41	-0.98	-2.00	-1.12	2.92	3.23	1.23
% of Revenue	21.40	21.45	20.99	20.37	19.40	18.69	18.35	18.44	18.62	18.77	19.07	19.41	19.73	20.26	20.47	19.83	19.01	18.12	17.87	17.27

R&D	4	4	4	4	4	4	4	4	4	4	4	3	3	3	3	4	4	4	4
Change (%)		0.00	0.00	2.78	0.00	0.00	0.00	-2.70	0.00	0.00	0.00	-5.56	0.00	0.00	0.00	2.94	0.00	0.00	0.00
% of Revenue	1.25	1.28	1.28	1.17	1.05	0.96	0.87	0.79	0.76	0.73	0.72	0.68	0.69	0.72	0.73	0.75	0.72	0.67	0.64

OpEx	281	274	273	305	339	372	407	433	449	462	466	460	455	437	427	433	449	487	513	536
Change (%)		-2.35	-0.64	11.70	11.21	9.75	9.37	6.59	3.48	2.90	1.04	-1.38	-1.01	-4.07	-2.11	1.19	3.83	8.48	5.28	4.48
% of Revenue	97.98	97.72	96.68	96.52	96.24	96.13	95.76	95.24	94.27	93.53	93.12	92.54	92.28	92.22	92.08	92.11	92.74	93.15	93.72	93.46

Operating Income	6	6	9	11	13	15	18	22	27	32	34	37	38	37	37	37	35	36	34	37
Change (%)		10.67	46.11	17.54	20.36	12.96	20.54	20.35	25.77	17.05	7.99	7.59	2.68	-3.29	-0.15	0.76	-5.12	1.82	-3.98	9.01
% of Revenue	2.02	2.28	3.32	3.48	3.76	3.87	4.24	4.76	5.73	6.47	6.88	7.46	7.72	7.78	7.92	7.89	7.26	6.85	6.28	6.54

Interest Expense	-0	-0	-0	-0	-0	-1	-1	-2	-3	-3	-4	-4	-3	-3	-2	-2	-2	-3	-3	-3
Change (%)		-34.27	-22.87	13.44	61.32	100.65	50.59	40.67	28.15	28.91	10.89	2.27	-6.02	-23.23	-27.97	12.53	14.33	11.16	19.23	-4.22
% of Revenue	-0.17	-0.12	-0.09	-0.09	-0.13	-0.24	-0.33	-0.43	-0.53	-0.66	-0.72	-0.74	-0.70	-0.56	-0.41	-0.46	-0.51	-0.52	-0.60	-0.55

Net Income	7	8	7	6	7	8	10	15	18	21	23	26	28	27	28	25	24	23	22	24
Change (%)		6.54	-5.14	-18.31	19.48	12.79	27.14	49.51	20.82	18.23	4.89	14.38	6.86	-1.85	2.61	-9.91	-5.39	-1.10	-6.38	11.44
% of Revenue	2.48	2.70	2.55	1.86	1.99	2.04	2.37	3.30	3.82	4.35	4.50	5.18	5.58	5.71	5.97	5.32	4.88	4.47	4.00	4.25

Source: Capital IQ

LSI Industries Inc. - Income Statement (TTM)

Income Statement (TTM)

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