LYTS · XBRL financial data

Lsi Industries financial statements, every fiscal year

The same tables from 8 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 years (LYTS's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	—	455	497	470	573	—
Cost of goods and services sold	237	346	360	336	431	516
Gross profit	79	109	137	133	142	173
Research and development	4	4	3	4	3	3
Selling, general and administrative	71	88	100	98	106	135
Operating income (loss)	8	21	37	36	36	38
Interest income	0	0	—	—	—	—
Interest expense	0	2	4	2	3	6
Other income (expense)	0	(0)	0	(0)	0	(1)
Income tax expense (benefit)	2	4	8	8	9	9
Net income (loss)	6	15	26	25	24	23
Earnings per share, basic USD per share	0.22	0.55	0.92	0.86	0.82	0.69
Earnings per share, diluted USD per share	0.21	0.54	0.88	0.83	0.79	0.67
Weighted average shares, basic millions of shares	27	27	28	29	30	33
Weighted average shares, diluted millions of shares	27	28	29	30	31	34

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	2	2	2	4	3	14
Accounts receivable	58	78	78	79	104	151
Inventory	59	74	64	71	80	112
Prepaid and other current assets	5	3	4	6	7	12
Total current assets	125	159	150	162	194	296
Right-of-use asset	12	9	9	16	17	49
Goodwill	44	45	45	57	65	172
Total assets	287	311	296	349	396	830
Accounts payable	33	35	29	32	49	72
Accrued liabilities	38	36	44	43	45	68
Current portion of long-term debt	4	4	4	4	4	10
Total current liabilities	71	75	77	79	97	150
Long-term debt	68	76	32	51	45	246
Lease liability, non-current	11	8	6	11	12	38
Retained earnings (accumulated deficit)	(1)	8	29	48	66	82
Total stockholders' equity	—	—	178	204	—	—
Total liabilities and equity	287	311	296	349	396	830
Common shares outstanding (cover page) millions of shares	27	27	29	30	31	37

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	6	15	26	25	24	23
Stock-based compensation	2	3	4	4	4	4
Depreciation and amortization	8	10	10	10	13	17
Net cash from operating activities	28	(4)	50	43	38	44
Purchases of property and equipment	2	2	3	5	3	5
Net cash from investing activities	(93)	(2)	(3)	(55)	(28)	(337)
Proceeds from issuing common stock	—	—	—	0	0	98
Dividends paid	5	5	5	6	6	7
Proceeds from long-term debt	87	173	154	159	194	1,483
Repayments of long-term debt	19	162	198	140	200	1,276
Net cash from financing activities	64	6	(47)	14	(11)	304
Net change in cash	(1)	0	(1)	2	(1)	11

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, 6:46 AM ET. The filing on SEC.gov is the record.