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	83.01	83.53	73.16	39.43	38.03
Depreciation & Amortization Expenses	81.62	74.26	68.39	-	-
Other Operating Expenses	18.11	61.02	3.95	0.56	-0.1
Total Operating Expenses	182.75	218.81	145.49	39.99	37.93
Operating Income	-78.45	-171.02	-59.23	308.38	101.05
Interest Expense	-30.66	-34.45	-41.14	-46.83	-49.38
Other Non-Operating Income (Expense)	6.04	7.89	5.97	8.2	7.84
Total Non-Operating Income (Expense)	-24.62	-26.56	-35.17	-38.63	-41.54
Pretax Income	32.55	-26.04	33.9	269.52	38.99
Provision for Income Taxes	7.94	-6.68	5.97	39.17	-4.56
Net Income	24.61	-19.35	27.92	230.35	-220
Net Income Attributable to Preferred Dividends	-	-	-	-	263.55
Net Income to Common	24.61	-19.35	27.92	230.35	-220
Net Income Growth	-	-	-87.88%	-	-
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%	-	-
Shares Outstanding	71.7	71.7	73.12	76.28	89.79
Free Cash Flow	18.06	-5.72	69.92	299.82	52.5
Free Cash Flow Growth	-	-	-76.68%	471.10%	-
Free Cash Flow Per Share	0.25	-0.08	0.93	3.49	1.05
Gross Margin	16.95%	9.15%	14.53%	38.63%	24.99%
Operating Margin	-12.75%	-32.74%	-9.98%	34.20%	18.17%
Profit Margin	4.00%	-3.70%	4.70%	25.55%	7.83%
FCF Margin	2.94%	-1.09%	11.78%	33.25%	9.44%
EBITDA	3.48	-96.54	9.69	375.32	170.99
EBITDA Margin	0.57%	-18.48%	1.63%	41.62%	30.74%
EBIT	-78.45	-171.02	-59.23	308.38	101.05
EBIT Margin	-12.75%	-32.74%	-9.98%	34.20%	18.17%
Effective Tax Rate	24.38%	25.67%	17.62%	14.53%	-11.69%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q