LSI INDUSTRIES INC EBITDA EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of the cash a company's operations generate before accounting charges for wearing out its assets. Here it is operating income plus the filed depreciation and amortization, not a figure the company adjusted itself. Higher EBITDA means more operating profit before those charges. It is not an official accounting (GAAP) measure and does not subtract capital spending, interest or tax, so it does not show what those obligations cost.
LSI INDUSTRIES INC ebitda for the quarter ending 2026-06-30 was $21.24M , a 37.01% increase year-over-year. LSI INDUSTRIES INC ebitda for the quarter ending 2026-03-31 was $7.47M , a 19.66% decline year-over-year. LSI INDUSTRIES INC ebitda for the quarter ending 2025-12-31 was $12.09M , a 5.36% increase year-over-year. LSI INDUSTRIES INC ebitda for the quarter ending 2025-09-30 was $14.17M , a 17.41% increase year-over-year. LSI INDUSTRIES INC ebitda for fiscal 2026 was $54.97M , a 13.70% increase from fiscal 2025. LSI INDUSTRIES INC ebitda for fiscal 2025 was $48.34M , a 6.21% increase from fiscal 2024. LSI INDUSTRIES INC ebitda for fiscal 2024 was $45.52M , a 2.52% decline from fiscal 2023. LSI INDUSTRIES INC ebitda for fiscal 2023 was $46.69M , a 49.09% increase from fiscal 2022.
Available history 2010-06-30 to 2026-06-30
Data captured 2026-06-30 Historical EBITDA EBITDA 3 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2026-06-30 Reported $21.24M $14.49M $6.75M $234.62M 9.05% (m) (m) (m) (m) (m) (m) 2026-03-31 Reported $7.47M $4.08M $3.39M $150.53M 4.96% $707.00K* $6.93M* $112.29M (m) $34.16M $1.27M 2025-12-31 Reported $12.09M $8.87M $3.23M $147M 8.23% $1.68M* $24.98M* $109.57M (m) $28.57M $2.05M 2025-09-30 Reported $14.17M $10.97M $3.2M $157.25M 9.01% $967.00K $676.00K $116.97M (m) $29.30M $2.43M 2025-06-30 Reported $15.5M $11.94M $3.56M $155.07M 10.00% (m) (m) (m) (m) (m) (m) 2025-03-31 Reported $9.3M $6.24M $3.06M $132.48M 7.02% $690.00K* $6.88M* $99.64M (m) $26.61M $1.71M 2024-12-31 Reported $11.48M $8.46M $3.02M $147.73M 7.77% $1.07M* $9.89M* $112.87M (m) $26.40M $1.70M 2024-09-30 Reported $12.07M $9.13M $2.94M $138.1M 8.74% $759.00K $11.85M $104.45M (m) $24.52M $1.64M 2024-06-30 Reported $11.87M $9.01M $2.86M $129.01M 9.20% (m) (m) (m) (m) (m) (m) 2024-03-31 Reported $10.07M $7.66M $2.41M $108.19M 9.31% $1.28M* $12.43M* $76.98M (m) $23.55M $2.08M 2023-12-31 Reported $10.18M $7.82M $2.36M $109.01M 9.34% $1.96M* $9.28M* $77.47M (m) $23.72M $1.49M 2023-09-30 Reported $13.4M $11.03M $2.37M $123.44M 10.85% $1.39M $10.59M $86.85M (m) $25.56M $2.34M 2023-06-30 Reported $12.61M $10.24M $2.37M $123.64M 10.20% (m) (m) (m) (m) (m) (m) 2023-03-31 Reported $10.19M $7.73M $2.46M $117.47M 8.67% $759.00K $12.49M* $85.27M (m) $24.47M $2.26M 2022-12-31 Reported $11.46M $9.04M $2.42M $128.8M 8.89% $561.00K $9.48M* $94.65M (m) $25.09M $1.42M 2022-09-30 Reported $12.44M $10.02M $2.42M $127.07M 9.79% $434.00K $10.58M $92.32M (m) $24.72M $2.76M 2022-06-30 Reported $9.66M $7.17M $2.49M $127.47M 7.58% (m) (m) (m) (m) (m) (m) 2022-03-31 Reported $7.69M $5.16M $2.53M $110.11M 6.99% $531.00K $3.88M* $83.32M (m) $21.63M $1.07M 2021-12-31 Reported $6.96M $4.42M $2.54M $111.14M 6.26% $448.00K -$8.65M* $85.69M (m) $21.03M $779.00K 2021-09-30 Reported $7.01M $4.44M $2.56M $106.4M 6.59% $297.00K -$7.89M $81.89M (m) $20.07M $998.00K 2021-06-30 Reported $3.22M $1.05M $2.17M $97.02M 3.32% (m) (m) (m) (m) (m) (m) 2021-03-31 Reported $4.02M $2.1M $1.92M $72.2M 5.56% $637.00K $11.22M* $54.11M (m) $16.00M $529.00K 2020-12-31 Reported $4.68M $2.69M $1.99M $76.39M 6.12% $475.00K $5.78M* $56.68M (m) $17.00M $551.00K 2020-09-30 Reported $4.24M $2.2M $2.03M $70.01M 6.05% $405.00K $7.64M $51.73M (m) $16.07M $260.00K 2020-06-30 Reported $3.87M $1.85M $2.02M $63.47M 6.10% (m) (m) (m) (m) (m) (m) 2020-03-31 Reported $4.71M $2.63M $2.08M $71.01M 6.63% $419.00K -$3.81M* $54.83M (m) $17.03M $0.00 2019-12-31 Reported $3.91M $1.76M $2.15M $82.38M 4.75% $764.00K $14.54M* $62.14M (m) $18.15M -$125.00K 2019-09-30 Reported $9.24M $6.84M $2.4M $88.7M 10.41% $355.00K $6.36M $66.59M (m) $19.86M $1.85M 2019-06-30 Reported $2.15M -$280,000.00 $2.43M $81.52M 2.64% (m) (m) (m) (m) (m) (m) 2019-03-31 Reported $279,000.00 -$2.27M $2.55M $72.83M 0.38% $769.00K -$1.24M* $57.18M (m) $17.52M $133.00K 2018-12-31 Reported -$17.68M -$20.27M $2.59M $89.54M -19.74% $931.00K $5.44M* $69.49M (m) $19.15M -$5.10M 2018-09-30 Reported $5.58M $2.93M $2.64M $84.96M 6.56% $648.00K $2.19M $63.54M (m) $18.33M $667.00K 2018-06-30 Reported $454,000.00 -$2.13M $2.58M $83.41M 0.54% (m) (m) (m) (m) (m) (m) 2018-03-31 Reported $3.26M $743,000.00 $2.52M $78.84M 4.13% $988.00K $7.93M* $58.92M $1.46M $19.18M $123.00K 2017-12-31 Reported $7.1M $4.55M $2.55M $92.31M 7.69% $692.00K $2.68M* $67.00M $1.38M $20.68M $5.60M 2017-09-30 Reported -$22.24M -$24.81M $2.57M $87.47M -25.43% $498.00K -$2.73M $63.76M $1.56M $20.52M -$9.59M 2017-06-30 Reported $3.07M $499,000.00 $2.57M $83.42M 3.68% (m) (m) (m) (m) (m) (m) 2017-03-31 Reported $1.31M -$774,000.00 $2.08M $78.16M 1.68% $790.00K $8.32M* $59.45M $144.70K $18.52M -$406.00K 2016-12-31 Reported $4.59M $2.82M $1.77M $85.66M 5.36% $784.00K $4.28M* $63.61M $126.90K $18.53M $832.00K 2016-09-30 Reported $2.9M $1.07M $1.84M $84.16M 3.45% $1.96M $339.00K $62.82M $1.40M $19.62M $251.00K 2016-06-30 Reported $3.86M $2.08M $1.77M $80.84M 4.77% (m) (m) (m) (m) (m) (m) 2016-03-31 Reported $2.46M $732,000.00 $1.73M $70.74M 3.48% $5.03M $9.75M* $54.19M $1.56M $15.82M $229.00K 2015-12-31 Reported $6.98M $5.38M $1.6M $84.69M 8.24% $2.02M $2.54M* $60.76M $1.32M $18.55M $1.61M 2015-09-30 Reported $7.34M $5.76M $1.58M $85.93M 8.54% $1.36M $2.95M $62.58M $1.31M $17.59M $2.01M 2015-06-30 Reported $3.8M $2.19M $1.6M $76.07M 4.99% (m) (m) (m) (m) (m) (m) 2015-03-31 Reported $2.17M $582,000.00 $1.59M $68.6M 3.17% $882.00K $11.07M* $52.30M $1.10M $15.72M $186.00K 2014-12-31 Reported $3.78M $2.22M $1.55M $84.72M 4.46% $1.43M $10.90M* $64.16M $1.45M $18.33M $630.00K 2014-09-30 Reported $4.12M $2.53M $1.59M $78.47M 5.25% $970.00K -$183.00K $59.86M $1.85M $15.85M $999.00K 2014-06-30 Reported $557,000.00 -$1.09M $1.64M $73.86M 0.75% (m) (m) (m) (m) (m) (m) 2014-03-31 Reported $668,000.00 -$946,000.00 $1.61M $69M 0.97% $1.81M $2.28M* $55.28M $1.97M $14.66M $46.00K 2013-12-31 Reported $3.07M $1.51M $1.56M $76.12M 4.04% $1.49M $4.38M* $59.37M $2.13M $15.25M $629.00K 2013-09-30 Reported $4.25M $2.84M $1.41M $80.49M 5.28% $1.23M $4.16M $61.36M $1.95M $16.28M $962.00K 2013-06-30 Reported $2.6M $818,000.00 $1.78M $68.84M 3.78% (m) (m) (m) (m) (m) (m) 2013-03-31 Reported $1.23M -$506,000.00 $1.74M $66.15M 1.86% $2.54M $1.84M* $52.23M $1.69M $14.15M -$212.00K 2012-12-31 Reported -$883,000.00 -$2.71M $1.83M $71.08M -1.24% $1.80M $6.21M* $57.20M $1.52M $14.45M -$241.00K 2012-09-30 Reported $4.88M $3.03M $1.85M $74.72M 6.53% $1.34M $3.48M $56.85M $1.65M $14.84M $1.18M 2012-06-30 Reported $4.79M $2.84M $1.95M $71.2M 6.73% (m) (m) (m) (m) (m) (m) 2012-03-31 Reported $2M $94,000.00 $1.91M $62.94M 3.18% $869.00K $5.37M* $49.62M $1.53M $13.22M $440.00K 2011-12-31 Reported $3.2M $1.22M $1.98M $68.77M 4.65% $885.00K $10.86M* $53.85M $1.45M $13.71M $410.00K 2011-09-30 Reported $4.14M $2.18M $1.97M $65.5M 6.33% $792.00K $9.09M $50.03M $1.16M $13.29M $814.00K 2011-06-30 Reported $4.54M $2.55M $1.99M $74.22M 6.12% (m) (m) (m) (m) (m) (m) 2011-03-31 Reported $4.43M $2.48M $1.94M $64.63M 6.85% $1.09M* -$2.54M* $48.30M (m) $13.84M $357.00K 2010-12-31 Reported $6.62M $4.65M $1.97M $74.81M 8.85% $1.41M* $4.83M* $56.16M (m) $14.00M $1.66M 2010-09-30 Reported $8.59M $6.62M $1.97M $79.85M 10.76% $1.50M -$2.50M $59.23M (m) $14.00M $2.33M
EBITDA 12 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2026-06-30 Reported $54.97M $38.4M $16.57M $689.4M 7.97% $5.14M $44.15M $516.03M $3.10M $134.96M $8.89M 2025-06-30 Reported $48.34M $35.77M $12.58M $573.38M 8.43% $3.46M $38.12M $431.60M $3.30M $106.01M $8.65M 2024-06-30 Reported $45.52M $35.52M $10M $469.64M 9.69% $5.39M $43.39M $336.47M $3.50M $97.65M $8.12M 2023-06-30 Reported $46.69M $37.03M $9.66M $496.98M 9.40% $3.21M $49.59M $360.00M $3.40M $99.88M $7.56M 2022-06-30 Reported $31.32M $21.2M $10.12M $455.12M 6.88% $2.12M -$3.86M $345.91M $3.60M $88.00M $4.05M 2021-06-30 Reported $16.14M $8.03M $8.11M $315.61M 5.12% $2.23M $28.01M $236.64M $3.70M $70.92M $2.05M 2020-06-30 Reported $21.73M $13.08M $8.65M $305.56M 7.11% $2.74M $29.71M $230.94M $3.60M $68.78M $2.10M 2019-06-30 Reported -$9.67M -$19.89M $10.22M $328.85M -2.94% $2.62M $11.49M $253.62M $5.30M $72.47M -$5.93M 2018-06-30 Reported -$11.43M -$21.65M $10.22M $342.02M -3.34% $3.41M $11.50M $252.79M $5.95M $79.75M -$3.79M 2017-06-30 Reported $11.87M $3.61M $8.26M $331.39M 3.58% $6.63M $21.25M $248.01M $5.70M $77.27M $80.00K 2016-06-30 Reported $20.63M $13.96M $6.68M $322.2M 6.40% $10.21M $18.13M $238.53M $5.55M $69.72M $4.52M 2015-06-30 Reported $13.86M $7.53M $6.33M $307.86M 4.50% $4.75M $20.93M $233.41M $5.60M $66.69M $2.36M 2014-06-30 Reported $8.54M $2.32M $6.23M $299.46M 2.85% $5.25M $11.56M $234.16M $8.23M $62.17M $1.34M 2013-06-30 Reported $7.83M $630,000.00 $7.2M $280.79M 2.79% $7.57M $8.85M $220.38M $6.48M $57.37M $738.00K 2012-06-30 Reported $14.14M $6.33M $7.81M $268.4M 5.27% $3.44M $24.36M $208.09M $5.51M $53.72M $2.97M 2011-06-30 Reported $24.18M $16.3M $7.88M $293.5M 8.24% $4.73M -$3.81M $221.16M $5.16M $56.04M $5.34M 2010-06-30 Reported $9.76M $1.91M $7.85M $254.4M 3.84% $6.15M $16.73M $198.67M $5.15M $53.67M $360.00K 2009-06-30 Reported (m) -$14.41M (m) (m) (m) (m) (m) (m) (m) (m) -$989.00K 2008-06-30 Reported (m) -$10.97M (m) (m) (m) (m) (m) (m) (m) (m) $2.36M