LYTS · XBRL financial data

Lsi Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LYTS's year ends in late June)

In millions of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY27Sep 30, 2026
Revenue	109	108	129	138	148	132	155	157	147	151	235	—
Cost of goods and services sold	77	77	95*	104	113	100	114*	117	110	112	177*	174
Gross profit	32	31	34	34	35	33	40	40	37	38	57	52
Research and development	—	—	year only	—	—	—	year only	—	—	—	year only	—
Selling, general and administrative	24	24	25*	25	26	27	28*	29	29	34	43*	38
Operating income (loss)	8	8	9*	9	8	6	12*	11	9	4	14*	14
Interest expense	0	0	1*	1	1	1	1*	1	1	0	4*	4
Other income (expense)	0	(0)	(0)*	0	(0)	0	1*	(1)	0	(0)	(0)*	(0)
Income tax expense (benefit)	1	2	2*	2	2	2	4*	2	2	1	3*	3
Net income (loss)	6	5	6	7	6	4	8	7	6	2	7	7
Earnings per share, basic USD per share	0.20	0.18	0.19	0.23	0.19	0.13	0.27	0.24	0.20	0.06	0.19	0.19
Earnings per share, diluted USD per share	0.20	0.18	0.19	0.22	0.18	0.13	0.26	0.23	0.20	0.06	0.18	0.19
Weighted average shares, basic millions of shares	29	29	29*	30	30	30	30*	30	31	33	37*	37
Weighted average shares, diluted millions of shares	30	30	30*	31	31	31	31*	31	32	34	38*	38

Fiscal quarters (LYTS's year ends in late June)

In millions of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY27Sep 30, 2026
Cash and cash equivalents	3	7	4	7	5	4	3	7	6	10	14	13
Accounts receivable	—	—	79	—	—	—	104	—	—	—	151	—
Inventory	60	60	71	71	69	74	80	79	82	117	112	114
Prepaid and other current assets	4	5	6	6	5	6	7	7	7	14	12	14
Total current assets	141	143	162	167	163	186	194	208	187	279	296	288
Right-of-use asset	10	9	16	15	16	18	17	17	30	52	49	48
Goodwill	45	45	57	57	57	63	65	64	64	208	172	170
Total assets	288	288	349	350	345	385	396	405	396	801	830	813
Accounts payable	23	26	32	34	32	44	49	47	43	69	72	73
Accrued liabilities	39	37	43	43	43	42	45	44	44	61	68	61
Current portion of long-term debt	4	4	4	4	4	4	4	4	0	58	10	10
Total current liabilities	66	66	79	80	79	89	97	95	87	188	150	144
Long-term debt	18	13	51	44	35	52	45	47	28	203	246	230
Lease liability, non-current	7	6	11	11	11	13	12	12	23	41	38	38
Retained earnings	40	44	48	53	57	60	66	72	77	77	82	88
Total stockholders' equity	—	—	204	211	—	—	—	—	—	—	—	—
Total liabilities and equity	288	288	349	350	345	385	396	405	396	801	830	813
Common shares outstanding (cover page) millions of shares	29	29	30	30	30	30	31	31	31	37	37	37

Fiscal quarters (LYTS's year ends in late June)

In millions of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY27Sep 30, 2026
Net income (loss)	6	5	6	7	6	4	8	7	6	2	7	7
Stock-based compensation	1*	1*	1*	1	1*	1*	1*	1	1*	1*	1*	1
Depreciation and amortization	2	5	3*	3	3	3	4*	3	3	3	7*	7
Net cash from operating activities	9*	12*	11*	12	10*	7*	9*	1	25*	7*	12*	15
Purchases of property and equipment	2*	1*	1*	1	1*	1*	1*	1	2*	1*	2*	1
Net cash from investing activities	(2)*	(1)*	(51)*	(1)	(1)*	(23)*	(3)*	(1)	(2)*	(332)*	(2)*	1
Proceeds from issuing common stock	—	—	year only	—	—	—	0*	—	—	—	0*	—
Dividends paid	1*	2*	1*	2	2*	2*	2*	2	2*	2*	2*	2
Proceeds from long-term debt	40*	1*	75*	41	40*	66*	47*	55	32*	1,348*	48*	219
Repayments of long-term debt	47*	6*	38*	47	49*	49*	54*	53	55*	1,115*	53*	235
Net cash from financing activities	(8)*	(7)*	37*	(8)	(11)*	16*	(8)*	4	(24)*	330*	(6)*	(17)
Net change in cash	(1)*	5*	(3)*	3	(2)*	(0)*	(1)*	4	(1)*	4*	4*	(1)

SIC 3640 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3640 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3640) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Lsi Industries	13	226	15	37.3M	—	Q1 FY27 10-QSep 30, 2026
SKYX Platformsadded: same SIC	26	25	(3.7)*	135.4M	7.0 quarters	Q2 FY26 10-QJun 30, 2026
Acuity Inc. (de)added: same SIC	636	1,244*	305*	29.7M	—	Q4 FY26 10-KAug 31, 2026
Energy Focusadded: same SIC	1.1	3.7	(0.8)	6.4M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Capstone Companiesadded: same SIC	0.2	not reported	(0.1)*	48.8M	3.1 quarters	Q2 FY26 10-QJun 30, 2026
Orion Energy Systemsadded: same SIC	3.7	22	(3.4)*	4.1M	3.6 quarters	Q2 FY26 10-QSep 30, 2026
Applied UVadded: same SIC	1.1	7.8*	(0.4)*	4.3M	3.0 quarters	Q4 FY23 10-KDec 31, 2023
CCSC Technology International Holdingsadded: same SIC	4.1	year only	year only	not reported	—	Q4 FY26 20-FMar 31, 2026
PicoCELAadded: same SIC	535	year only	year only	1.2M	—	Q4 FY25 20-FSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 8, 2026, 6:34 AM ET. The filing on SEC.gov is the record.