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	39.92	41.77	36.58	39.43	38.03	32.08
Other Operating Expenses	11.95	11.54	-2.1	0.56	-0.1	0.5
Total Operating Expenses	51.87	53.3	34.48	39.99	37.93	32.58
Operating Income	-16.21	-5.51	51.78	308.38	101.05	-15.54
Interest Expense	-32.29	-34.45	-41.14	-46.83	-49.38	-51.12
Other Non-Operating Income (Expense)	7.65	7.89	5.97	8.2	7.84	-0.01
Total Non-Operating Income (Expense)	-24.64	-26.56	-35.17	-38.63	-41.54	-51.13
Pretax Income	-40.9	-26.04	33.9	269.52	38.99	-66.66
Provision for Income Taxes	-7.74	-6.68	5.97	39.17	-4.56	-4.75
Net Income	-33.17	-19.35	27.92	230.35	-220	-99.42
Net Income Attributable to Preferred Dividends	-	-	-	-	263.55	37.51
Net Income to Common	-33.17	-19.35	27.92	230.35	-220	-99.42
Net Income Growth	-	-	-87.88%	-	-	-
Shares Outstanding (Basic)	72	72	75	85	50	37
Shares Outstanding (Diluted)	72	72	75	86	50	37
Shares Change (YoY)	-1.99%	-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 Growth	-	-	-76.68%	471.10%	-	-
Free Cash Flow Per Share	-0.73	-0.08	0.93	3.49	1.05	-0.90
Gross Margin	6.62%	9.15%	14.53%	38.63%	24.99%	4.85%
Operating Margin	-3.01%	-1.05%	8.72%	34.20%	18.17%	-4.42%
Profit Margin	-6.15%	-3.70%	4.70%	25.55%	7.83%	-17.62%
FCF Margin	-9.74%	-1.09%	11.78%	33.25%	9.44%	-9.39%
EBITDA	62.97	70.39	122.12	377.39	177.06	59.11
EBITDA Margin	11.69%	13.47%	20.57%	41.85%	31.83%	16.83%
EBIT	-16.21	-5.51	51.78	308.38	101.05	-15.54
EBIT Margin	-3.01%	-1.05%	8.72%	34.20%	18.17%	-4.42%
Effective Tax Rate	18.91%	25.67%	17.62%	14.53%	-11.69%	7.12%

Updated Jul 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q