LSB Industries Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	641.26	615.21	522.4	593.71	901.71	556.24
Revenue Growth (YoY)	21.54%	17.77%	-12.01%	-34.16%	62.11%	58.33%
Cost of Revenue	515.55	510.91	474.6	507.45	553.34	417.26
Gross Profit	125.71	104.3	47.8	86.26	348.37	138.98
Selling, General & Admin	45.18	83.01	83.53	73.16	39.43	38.03
Depreciation & Amortization Expenses	-	81.62	74.26	68.39	-	-
Other Operating Expenses	4.57	18.11	61.02	3.95	0.56	-0.1
Total Operating Expenses	49.75	182.75	218.81	145.49	39.99	37.93
Operating Income	75.96	-78.45	-171.02	-59.23	308.38	101.05
Interest Expense	-29.71	-30.66	-34.45	-41.14	-46.83	-49.38
Other Non-Operating Income (Expense)	5.88	6.04	7.89	5.97	8.2	7.84
Total Non-Operating Income (Expense)	-23.83	-24.62	-26.56	-35.17	-38.63	-41.54
Pretax Income	52.03	32.55	-26.04	33.9	269.52	38.99
Provision for Income Taxes	6.09	7.94	-6.68	5.97	39.17	-4.56
Net Income	45.94	24.61	-19.35	27.92	230.35	-220
Net Income Attributable to Preferred Dividends	-	-	-	-	-	263.55
Net Income to Common	45.94	24.61	-19.35	27.92	230.35	-220
Net Income Growth	-	-	-	-87.88%	-	-
Shares Outstanding (Basic)	72	72	72	75	85	50
Shares Outstanding (Diluted)	73	72	72	75	86	50
Shares Change (YoY)	1.10%	0.54%	-4.17%	-12.70%	72.18%	36.27%
EPS (Basic)	0.63	0.34	-0.27	0.37	2.72	-4.40
EPS (Diluted)	0.63	0.34	-0.27	0.37	2.68	-4.40
EPS Growth	-	-	-	-86.19%	-	-
Shares Outstanding	71.9	71.7	71.7	73.12	76.28	89.79
Free Cash Flow	90.95	18.06	-5.72	69.92	299.82	52.5
Free Cash Flow Growth	403.60%	-	-	-76.68%	471.10%	-
Free Cash Flow Per Share	1.25	0.25	-0.08	0.93	3.49	1.05
Gross Margin	19.60%	16.95%	9.15%	14.53%	38.63%	24.99%
Operating Margin	11.85%	-12.75%	-32.74%	-9.98%	34.20%	18.17%
Profit Margin	7.16%	4.00%	-3.70%	4.70%	25.55%	7.83%
FCF Margin	14.18%	2.94%	-1.09%	11.78%	33.25%	9.44%
EBITDA	158.66	3.48	-96.54	9.69	375.32	170.99
EBITDA Margin	24.74%	0.57%	-18.48%	1.63%	41.62%	30.74%
EBIT	75.96	-78.45	-171.02	-59.23	308.38	101.05
EBIT Margin	11.85%	-12.75%	-32.74%	-9.98%	34.20%	18.17%
Effective Tax Rate	11.70%	24.38%	25.67%	17.62%	14.53%	-11.69%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q