LSB Industries, Inc. (LXU)

LSB Industries Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	538.85	522.4	593.71	901.71	556.24	351.32
Revenue Growth (YoY)	2.60%	-12.01%	-34.16%	62.11%	58.33%	-3.77%
Cost of Revenue	503.19	474.6	507.45	553.34	417.26	334.27
Gross Profit	35.66	47.8	86.26	348.37	138.98	17.05
Selling, General & Admin	40.52	41.77	36.58	39.43	38.03	32.08
Other Operating Expenses	-0.06	-0.17	-5.71	-0.66	-0.1	0.5
Operating Expenses	40.47	41.6	30.87	38.77	37.93	32.58
Operating Income	-4.8	6.2	55.39	309.6	101.05	-15.54
Interest Expense	-32.29	-34.45	-41.14	-46.83	-49.38	-51.12
Interest & Investment Income	7.65	10.91	14.61	-	-	-
Other Non Operating Income (Expenses)	-	-	-	5.08	-2.42	-0.01
EBT Excluding Unusual Items	-29.44	-17.35	28.87	267.85	49.25	-66.66
Asset Writedown	-11.4	-11.7	-3.61	-1.22	-	-
Other Unusual Items	-0.06	3.01	8.64	-0.11	-10.26	-
Pretax Income	-40.9	-26.04	33.9	269.52	38.99	-66.66
Income Tax Expense	-7.74	-6.68	5.97	39.17	-4.56	-4.75
Earnings From Continuing Operations	-33.17	-19.35	27.92	230.35	43.55	-61.91
Net Income	-33.17	-19.35	27.92	230.35	43.55	-61.91
Preferred Dividends & Other Adjustments	-	-	-	-	263.55	37.51
Net Income to Common	-33.17	-19.35	27.92	230.35	-220	-99.42
Net Income Growth	-	-	-87.88%	428.99%	-	-
Shares Outstanding (Basic)	72	72	75	85	50	37
Shares Outstanding (Diluted)	72	72	75	86	50	37
Shares Change (YoY)	-2.23%	-4.17%	-12.70%	72.18%	36.27%	0.57%
EPS (Basic)	-0.46	-0.27	0.37	2.72	-4.40	-2.71
EPS (Diluted)	-0.46	-0.27	0.37	2.68	-4.40	-2.71
EPS Growth	-	-	-86.19%	-	-	-
Free Cash Flow	-52.51	-5.72	69.92	299.82	52.5	-32.98
Free Cash Flow Per Share	-0.73	-0.08	0.93	3.48	1.05	-0.90
Gross Margin	6.62%	9.15%	14.53%	38.63%	24.98%	4.85%
Operating Margin	-0.89%	1.19%	9.33%	34.33%	18.17%	-4.42%
Profit Margin	-6.16%	-3.71%	4.70%	25.55%	-39.55%	-28.30%
Free Cash Flow Margin	-9.74%	-1.09%	11.78%	33.25%	9.44%	-9.39%
EBITDA	74.38	80.48	123.8	376.53	170.99	55.31
EBITDA Margin	13.80%	15.40%	20.85%	41.76%	30.74%	15.74%
D&A For EBITDA	79.18	74.28	68.41	66.94	69.94	70.84
EBIT	-4.8	6.2	55.39	309.6	101.05	-15.54
EBIT Margin	-0.89%	1.19%	9.33%	34.33%	18.17%	-4.42%
Effective Tax Rate	-	-	17.62%	14.54%	-	-

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q