LYTS

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 132.48 M155.07 M157.25 M147 M 591.8 M Gross profit 32.84 M40.43 M40.28 M37.43 M 150.98 M Operating expenses 28.2 M34.24 M31.15 M30.39 M 123.98 M Selling/general/admin expenses 26.61 M28.41 M29.3 M28.57 M 112.89 M Research & development ———— — Operating income 6.24 M11.94 M10.97 M8.87 M 38.02 M Non-Operating Income, Total 22 K-67 K530 K103 K 588 K Interest expense, net of interest capitalized 661 K865 K747 K573 K 2.85 M Non-Operating Income, excl. Interest Expenses -661 K-865 K-747 K-573 K -2.85 M Unusual income/expense 22 K-67 K530 K103 K 588 K Pretax income 5.6 M11.78 M9.7 M8.39 M 35.46 M Equity in earnings ———— — Taxes 1.71 M3.6 M2.43 M2.05 M 9.8 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 3.88 M8.17 M7.26 M6.35 M 25.67 M Discontinued operations ———— — Net income 3.88 M8.17 M7.26 M6.35 M 25.67 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 3.88 M8.17 M7.26 M6.35 M 25.67 M Basic earnings per share (Basic EPS) 0.130.270.240.2 0.84 Diluted earnings per share (Diluted EPS) 0.130.260.230.2 0.82 Average basic shares outstanding 30 M29.9 M30.45 M31.16 M 121.51 M Diluted shares outstanding 30.97 M30.83 M31.38 M32 M 125.18 M EBITDA 7.71 M9.97 M12.32 M10.27 M 40.27 M EBIT 4.65 M6.41 M9.13 M7.04 M 27.23 M Cost of revenue 99.64 M114.41 M116.97 M109.57 M 440.59 M Other cost of goods sold 476 K-79 K488 K199 K 1.08 M Depreciation & amortization (cash flow) 3.06 M3.56 M3.2 M3.23 M 13.04 M