LSB Industries Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	585.07	522.4	593.71	901.71	556.24	351.32
Revenue Growth (YoY)	12.49%	-12.01%	-34.16%	62.11%	58.33%	-3.77%
Cost of Revenue	515.92	474.6	507.45	553.34	417.26	334.27
Gross Profit	69.15	47.8	86.26	348.37	138.98	17.05
Selling, General & Admin	40.81	41.77	36.58	39.43	38.03	32.08
Other Operating Expenses	-1.61	-0.17	-5.71	-0.66	-0.1	0.5
Operating Expenses	39.2	41.6	30.87	38.77	37.93	32.58
Operating Income	29.95	6.2	55.39	309.6	101.05	-15.54
Interest Expense	-31.54	-34.45	-41.14	-46.83	-49.38	-51.12
Interest & Investment Income	6.36	10.91	14.61	-	-	-
Other Non Operating Income (Expenses)	-	-	-	5.08	-2.42	-0.01
EBT Excluding Unusual Items	4.78	-17.35	28.87	267.85	49.25	-66.66
Asset Writedown	-6.1	-11.7	-3.61	-1.22	-	-
Other Unusual Items	-0.06	3.01	8.64	-0.11	-10.26	-
Pretax Income	-1.39	-26.04	33.9	269.52	38.99	-66.66
Income Tax Expense	-0.72	-6.68	5.97	39.17	-4.56	-4.75
Earnings From Continuing Operations	-0.67	-19.35	27.92	230.35	43.55	-61.91
Net Income	-0.67	-19.35	27.92	230.35	43.55	-61.91
Preferred Dividends & Other Adjustments	-	-	-	-	263.55	37.51
Net Income to Common	-0.67	-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)	-0.74%	-4.17%	-12.70%	72.18%	36.27%	0.57%
EPS (Basic)	-0.01	-0.27	0.37	2.72	-4.40	-2.71
EPS (Diluted)	-0.01	-0.27	0.37	2.68	-4.40	-2.71
EPS Growth	-	-	-86.19%	-	-	-
Free Cash Flow	-2.98	-5.72	69.92	299.82	52.5	-32.98
Free Cash Flow Per Share	-0.04	-0.08	0.93	3.48	1.05	-0.90
Gross Margin	11.82%	9.15%	14.53%	38.63%	24.98%	4.85%
Operating Margin	5.12%	1.19%	9.33%	34.33%	18.17%	-4.42%
Profit Margin	-0.11%	-3.71%	4.70%	25.55%	-39.55%	-28.30%
Free Cash Flow Margin	-0.51%	-1.09%	11.78%	33.25%	9.44%	-9.39%
EBITDA	111.88	80.48	123.8	376.53	170.99	55.31
EBITDA Margin	19.12%	15.40%	20.85%	41.76%	30.74%	15.74%
D&A For EBITDA	81.94	74.28	68.41	66.94	69.94	70.84
EBIT	29.95	6.2	55.39	309.6	101.05	-15.54
EBIT Margin	5.12%	1.19%	9.33%	34.33%	18.17%	-4.42%
Effective Tax Rate	-	-	17.62%	14.54%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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