LSB Industries Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	615.21	522.4	593.71	901.71	556.24
Revenue Growth (YoY)	17.77%	-12.01%	-34.16%	62.11%	58.33%
Cost of Revenue	510.91	474.6	507.45	553.34	417.26
Gross Profit	104.3	47.8	86.26	348.37	138.98
Selling, General & Admin	41.51	41.77	36.58	39.43	38.03
Other Operating Expenses	-0.91	-0.17	-5.71	-0.66	-0.1
Operating Expenses	40.59	41.6	30.87	38.77	37.93
Operating Income	63.71	6.2	55.39	309.6	101.05
Interest Expense	-30.66	-34.45	-41.14	-46.83	-49.38
Interest & Investment Income	5.98	10.91	14.61	-	-
Other Non Operating Income (Expenses)	-	-	-	5.08	-2.42
EBT Excluding Unusual Items	39.04	-17.35	28.87	267.85	49.25
Asset Writedown	-6.43	-11.7	-3.61	-1.22	-
Other Unusual Items	-0.05	3.01	8.64	-0.11	-10.26
Pretax Income	32.55	-26.04	33.9	269.52	38.99
Income Tax Expense	7.94	-6.68	5.97	39.17	-4.56
Earnings From Continuing Operations	24.61	-19.35	27.92	230.35	43.55
Net Income	24.61	-19.35	27.92	230.35	43.55
Preferred Dividends & Other Adjustments	-	-	-	-	263.55
Net Income to Common	24.61	-19.35	27.92	230.35	-220
Net Income Growth	-	-	-87.88%	428.99%	-
Shares Outstanding (Basic)	72	72	75	85	50
Shares Outstanding (Diluted)	72	72	75	86	50
Shares Change (YoY)	0.54%	-4.17%	-12.70%	72.18%	36.27%
EPS (Basic)	0.34	-0.27	0.37	2.72	-4.40
EPS (Diluted)	0.34	-0.27	0.37	2.68	-4.40
EPS Growth	-	-	-86.19%	-	-
Free Cash Flow	18.06	-5.72	69.92	299.82	52.5
Free Cash Flow Per Share	0.25	-0.08	0.93	3.48	1.05
Gross Margin	16.95%	9.15%	14.53%	38.63%	24.98%
Operating Margin	10.36%	1.19%	9.33%	34.33%	18.17%
Profit Margin	4.00%	-3.71%	4.70%	25.55%	-39.55%
Free Cash Flow Margin	2.94%	-1.09%	11.78%	33.25%	9.44%
EBITDA	145.64	80.68	124.31	376.53	170.99
EBITDA Margin	23.67%	15.44%	20.94%	41.76%	30.74%
D&A For EBITDA	81.93	74.48	68.92	66.94	69.94
EBIT	63.71	6.2	55.39	309.6	101.05
EBIT Margin	10.36%	1.19%	9.33%	34.33%	18.17%
Effective Tax Rate	24.38%	-	17.62%	14.54%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q