LSI INDUSTRIES INC Increase (Decrease) in Income Taxes Receivable
LSI INDUSTRIES INC (LYTS) reported Increase (Decrease) in Income Taxes Receivable of $3.36 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInIncomeTaxesReceivable · last filed 2026-09-03
- LSI INDUSTRIES INC increase (decrease) in income taxes receivable for the quarter ending 2026-06-30 was $2.57M.
- LSI INDUSTRIES INC increase (decrease) in income taxes receivable for the quarter ending 2026-03-31 was -$211.00K.
- LSI INDUSTRIES INC increase (decrease) in income taxes receivable for the quarter ending 2025-12-31 was $783.00K, a 37.37% increase year-over-year.
- LSI INDUSTRIES INC increase (decrease) in income taxes receivable for the quarter ending 2025-09-30 was $215.00K.
- LSI INDUSTRIES INC increase (decrease) in income taxes receivable for fiscal 2026 was $3.36M.
- LSI INDUSTRIES INC increase (decrease) in income taxes receivable for fiscal 2025 was -$3.20M, a 4251.95% decline from fiscal 2024.
- LSI INDUSTRIES INC increase (decrease) in income taxes receivable for fiscal 2024 was $77.00K, a 96.30% decline from fiscal 2023.
- LSI INDUSTRIES INC increase (decrease) in income taxes receivable for fiscal 2023 was $2.08M.
| Period end | Increase (Decrease) in Income Taxes Receivable 3 month | Increase (Decrease) in Income Taxes Receivable 3 month as first filed | Increase (Decrease) in Income Taxes Receivable 6 month | Increase (Decrease) in Income Taxes Receivable 6 month as first filed | Increase (Decrease) in Income Taxes Receivable 9 month | Increase (Decrease) in Income Taxes Receivable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $2.36M derived: sum of 2 quarters · filed 2026-09-03 | $3.14M derived: sum of 3 quarters · filed 2026-09-03 | $3.36M 10-K · filed 2026-09-03 | ||
| 2026-03-31 | -$211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $572.00K derived: sum of 2 quarters · filed 2026-05-08 | $787.00K 10-Q · filed 2026-05-08 | -$2.11M derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2025-12-31 | $783.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $998.00K 10-Q · filed 2026-02-09 | -$1.90M derived: sum of 3 quarters · filed 2026-09-03 | -$1.98M derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2025-09-30 | $215.00K 10-Q · filed 2025-11-07 | -$2.68M derived: sum of 2 quarters · filed 2026-09-03 | -$2.76M derived: sum of 3 quarters · filed 2026-09-03 | -$2.19M derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2025-06-30 | -$2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | -$2.97M derived: sum of 2 quarters · filed 2026-09-03 | -$2.40M derived: sum of 3 quarters · filed 2026-09-03 | -$3.20M 10-K · filed 2026-09-03 | ||
| 2025-03-31 | -$81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $489.00K derived: sum of 2 quarters · filed 2026-05-08 | -$304.00K 10-Q · filed 2026-05-08 | $239.00K derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2024-12-31 | $570.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$223.00K 10-Q · filed 2026-02-09 | $320.00K derived: sum of 3 quarters · filed 2026-09-03 | $941.00K derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2024-09-30 | -$793.00K 10-Q · filed 2025-11-07 | -$250.00K derived: sum of 2 quarters · filed 2026-09-03 | $371.00K derived: sum of 3 quarters · filed 2026-09-03 | $1.06M derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2024-06-30 | $543.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $1.16M derived: sum of 2 quarters · filed 2026-09-03 | $1.85M derived: sum of 3 quarters · filed 2026-09-03 | $77.00K 10-K · filed 2026-09-03 | ||
| 2024-03-31 | $621.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $1.31M derived: sum of 2 quarters · filed 2025-05-08 | -$466.00K 10-Q · filed 2025-05-08 | -$252.00K derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | $685.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | -$1.09M 10-Q · filed 2025-02-07 | -$873.00K derived: sum of 3 quarters · filed 2025-02-07 | $708.00K derived: sum of 4 quarters · filed 2025-02-07 | ||
| 2023-09-30 | -$1.77M 10-Q · filed 2024-11-08 | -$1.56M derived: sum of 2 quarters · filed 2024-11-08 | $23.00K derived: sum of 3 quarters · filed 2024-11-08 | $230.00K derived: sum of 4 quarters · filed 2024-11-08 | ||
| 2023-06-30 | $214.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-11 | $1.79M derived: sum of 2 quarters · filed 2024-09-11 | $2.00M derived: sum of 3 quarters · filed 2024-09-11 | $2.08M 10-K · filed 2024-09-11 | ||
| 2023-03-31 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-06 | $1.79M derived: sum of 2 quarters · filed 2024-05-06 | $1.86M 10-Q · filed 2024-05-06 | $1.88M derived: sum of 4 quarters · filed 2024-05-06 | ||
| 2022-12-31 | $207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $284.00K 10-Q · filed 2024-02-06 | $296.00K derived: sum of 3 quarters · filed 2024-02-06 | $126.00K derived: sum of 4 quarters · filed 2024-02-06 | ||
| 2022-09-30 | $77.00K 10-Q · filed 2023-11-06 | $89.00K derived: sum of 2 quarters · filed 2023-11-06 | -$81.00K derived: sum of 3 quarters · filed 2023-11-06 | -$20.00K derived: sum of 4 quarters · filed 2023-11-06 | ||
| 2022-06-30 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | -$158.00K derived: sum of 2 quarters · filed 2023-09-08 | -$97.00K derived: sum of 3 quarters · filed 2023-09-08 | -$235.00K 10-K · filed 2023-09-08 | ||
| 2022-03-31 | -$170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | -$109.00K derived: sum of 2 quarters · filed 2023-05-05 | -$247.00K 10-Q · filed 2023-05-05 | -$2.21M derived: sum of 4 quarters · filed 2023-05-05 | ||
| 2021-12-31 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | -$77.00K 10-Q · filed 2023-02-07 | -$2.04M derived: sum of 3 quarters · filed 2023-02-07 | -$2.12M derived: sum of 4 quarters · filed 2023-02-07 | ||
| 2021-09-30 | -$138.00K 10-Q · filed 2022-11-04 | -$2.10M derived: sum of 2 quarters · filed 2022-11-04 | -$2.18M derived: sum of 3 quarters · filed 2022-11-04 | -$2.05M derived: sum of 4 quarters · filed 2022-11-04 | ||
| 2021-06-30 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-09 | -$2.04M derived: sum of 2 quarters · filed 2022-09-09 | -$1.91M derived: sum of 3 quarters · filed 2022-09-09 | -$1.52M 10-K · filed 2022-09-09 | ||
| 2021-03-31 | -$78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $51.00K derived: sum of 2 quarters · filed 2022-05-06 | $444.00K 10-Q · filed 2022-05-06 | $1.17M derived: sum of 4 quarters · filed 2022-05-06 | ||
| 2020-12-31 | $129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $522.00K 10-Q · filed 2022-02-04 | $1.25M derived: sum of 3 quarters · filed 2022-02-04 | $2.30M derived: sum of 4 quarters · filed 2022-02-04 | ||
| 2020-09-30 | $393.00K 10-Q · filed 2021-11-04 | $1.12M derived: sum of 2 quarters · filed 2021-11-04 | $2.17M derived: sum of 3 quarters · filed 2021-11-04 | $2.28M derived: sum of 4 quarters · filed 2021-11-04 | ||
| 2020-06-30 | $723.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | $1.78M derived: sum of 2 quarters · filed 2021-09-10 | $1.89M derived: sum of 3 quarters · filed 2021-09-10 | $1.89M 10-K · filed 2021-09-10 | ||
| 2020-03-31 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-28 | $1.17M derived: sum of 2 quarters · filed 2021-04-28 | $1.17M 10-Q · filed 2021-04-28 | $591.00K derived: sum of 4 quarters · filed 2021-04-28 | ||
| 2019-12-31 | $109.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $112.00K 10-Q · filed 2021-01-29 | -$467.00K derived: sum of 3 quarters · filed 2021-01-29 | -$6.00K derived: sum of 4 quarters · filed 2021-01-29 | ||
| 2019-09-30 | $3.00K 10-Q · filed 2020-11-05 | -$576.00K derived: sum of 2 quarters · filed 2020-11-05 | -$115.00K derived: sum of 3 quarters · filed 2020-11-05 | -$312.00K derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2019-06-30 | -$579.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | -$118.00K derived: sum of 2 quarters · filed 2020-09-11 | -$315.00K derived: sum of 3 quarters · filed 2020-09-11 | -$902.00K 10-K · filed 2020-09-11 | ||
| 2019-03-31 | $461.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $264.00K derived: sum of 2 quarters · filed 2020-05-05 | -$323.00K 10-Q · filed 2020-05-05 | $1.12M derived: sum of 4 quarters · filed 2020-05-05 | ||
| 2018-12-31 | -$197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$784.00K 10-Q · filed 2020-02-06 | $660.00K derived: sum of 3 quarters · filed 2020-02-06 | $1.00M derived: sum of 4 quarters · filed 2020-02-06 | ||
| 2018-09-30 | -$587.00K 10-Q · filed 2019-11-07 | $857.00K derived: sum of 2 quarters · filed 2019-11-07 | $1.20M derived: sum of 3 quarters · filed 2019-11-07 | $1.20M derived: sum of 4 quarters · filed 2019-11-07 | ||
| 2018-06-30 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-06 | $1.78M derived: sum of 2 quarters · filed 2019-09-06 | $1.78M derived: sum of 3 quarters · filed 2019-09-06 | $1.01M 10-K · filed 2019-09-06 | ||
| 2018-03-31 | $340.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $340.00K derived: sum of 2 quarters · filed 2019-05-08 | -$435.00K 10-Q · filed 2019-05-08 | $197.00K derived: sum of 4 quarters · filed 2019-05-08 | ||
| 2017-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$775.00K 10-Q · filed 2019-02-06 | -$143.00K derived: sum of 3 quarters · filed 2019-02-06 | |||
| 2017-09-30 | -$775.00K 10-Q · filed 2018-11-07 | -$143.00K derived: sum of 2 quarters · filed 2018-11-07 | -$775.00K 10-Q · filed 2017-11-06 | |||
| 2017-06-30 | $632.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-11 | $775.00K 10-K · filed 2018-09-11 | ||||
| 2017-03-31 | $143.00K 10-Q · filed 2018-05-08 | |||||
| 2016-06-30 | -$630.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-11 | -$574.00K derived: sum of 2 quarters · filed 2018-09-11 | $0.00 derived: sum of 3 quarters · filed 2018-09-11 | -$99.00K 10-K · filed 2018-09-11 | ||
| 2016-03-31 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | $630.00K derived: sum of 2 quarters · filed 2017-05-08 | $531.00K 10-Q · filed 2017-05-08 | $601.00K derived: sum of 4 quarters · filed 2017-09-08 | ||
| 2015-12-31 | $574.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $475.00K 10-Q · filed 2017-02-03 | $545.00K derived: sum of 3 quarters · filed 2017-09-08 | $461.00K derived: sum of 4 quarters · filed 2017-09-08 | ||
| 2015-09-30 | -$99.00K 10-Q · filed 2016-11-04 | -$29.00K derived: sum of 2 quarters · filed 2017-09-08 | -$113.00K derived: sum of 3 quarters · filed 2017-09-08 | -$886.00K derived: sum of 4 quarters · filed 2017-09-08 | ||
| 2015-06-30 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-08 | -$14.00K derived: sum of 2 quarters · filed 2017-09-08 | -$787.00K derived: sum of 3 quarters · filed 2017-09-08 | -$1.81M 10-K · filed 2017-09-08 | ||
| 2015-03-31 | -$84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | -$857.00K derived: sum of 2 quarters · filed 2016-04-29 | -$1.89M 10-Q · filed 2016-04-29 | -$982.00K derived: sum of 4 quarters · filed 2016-09-07 | ||
| 2014-12-31 | -$773.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$1.80M 10-Q · filed 2016-02-04 | -$898.00K derived: sum of 3 quarters · filed 2016-09-07 | -$202.00K derived: sum of 4 quarters · filed 2016-09-07 | ||
| 2014-09-30 | -$1.03M 10-Q · filed 2015-11-02 | -$125.00K derived: sum of 2 quarters · filed 2016-09-07 | $571.00K derived: sum of 3 quarters · filed 2016-09-07 | $674.00K derived: sum of 4 quarters · filed 2016-09-07 | ||
| 2014-06-30 | $903.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-07 | $1.60M derived: sum of 2 quarters · filed 2016-09-07 | $1.70M derived: sum of 3 quarters · filed 2016-09-07 | $538.00K 10-K · filed 2016-09-07 | ||
| 2014-03-31 | $696.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-01 | $799.00K derived: sum of 2 quarters · filed 2015-05-01 | -$365.00K 10-Q · filed 2015-05-01 | -$615.00K derived: sum of 4 quarters · filed 2015-09-08 | ||
| 2013-12-31 | $103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$1.06M 10-Q · filed 2015-02-05 | -$1.31M derived: sum of 3 quarters · filed 2015-09-08 | -$1.12M derived: sum of 4 quarters · filed 2015-09-08 | ||
| 2013-09-30 | -$1.16M 10-Q · filed 2014-11-10 | -$1.41M derived: sum of 2 quarters · filed 2015-09-08 | -$1.23M derived: sum of 3 quarters · filed 2015-09-08 | $166.00K derived: sum of 4 quarters · filed 2015-09-08 | ||
| 2013-06-30 | -$250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-08 | -$61.00K derived: sum of 2 quarters · filed 2015-09-08 | $1.33M derived: sum of 3 quarters · filed 2015-09-08 | $1.21M 10-K · filed 2015-09-08 | ||
| 2013-03-31 | $189.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | $1.58M derived: sum of 2 quarters · filed 2014-05-02 | $1.46M 10-Q · filed 2014-05-02 | $1.36M derived: sum of 4 quarters · filed 2014-09-10 | ||
| 2012-12-31 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | $1.27M 10-Q · filed 2014-01-31 | $1.17M derived: sum of 3 quarters · filed 2014-09-10 | $876.00K derived: sum of 4 quarters · filed 2014-09-10 | ||
| 2012-09-30 | -$122.00K 10-Q · filed 2013-10-31 | -$220.00K derived: sum of 2 quarters · filed 2014-09-10 | -$515.00K derived: sum of 3 quarters · filed 2014-09-10 | -$726.00K derived: sum of 4 quarters · filed 2014-09-10 | ||
| 2012-06-30 | -$98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | -$393.00K derived: sum of 2 quarters · filed 2014-09-10 | -$604.00K derived: sum of 3 quarters · filed 2014-09-10 | -$1.57M 10-K · filed 2014-09-10 | ||
| 2012-03-31 | -$295.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | -$506.00K derived: sum of 2 quarters · filed 2013-05-03 | -$1.47M 10-Q · filed 2013-05-03 | -$24.00K derived: sum of 4 quarters · filed 2013-09-06 | ||
| 2011-12-31 | -$211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-04 | -$1.18M 10-Q · filed 2013-02-04 | $1.18M 10-Q · filed 2012-01-31 | $271.00K derived: sum of 3 quarters · filed 2013-09-06 | $805.00K derived: sum of 4 quarters · filed 2013-09-06 | |
| 2011-09-30 | -$964.00K 10-Q · filed 2012-10-30 | $964.00K 10-Q · filed 2011-11-02 | $482.00K derived: sum of 2 quarters · filed 2013-09-06 | $1.02M derived: sum of 3 quarters · filed 2013-09-06 | ||
| 2011-06-30 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-06 | $1.98M derived: sum of 2 quarters · filed 2013-09-06 | $649.00K 10-K · filed 2013-09-06 | |||
| 2011-03-31 | $534.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | -$797.00K 10-Q · filed 2012-05-03 | ||||
| 2010-12-31 | -$1.33M 10-Q · filed 2012-01-31 | |||||
| 2010-06-30 | -$2.47M 10-K · filed 2012-09-06 |
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