LSB Industries Inc. (LXU)
NYSE: LXU
· Real-Time Price · USD
7.71
0.02 (0.26%)
At close: Aug 15, 2025, 12:43 PM
LSB Industries Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 151.3M | 143.43M | 134.91M | 109.22M | 140.07M | 138.2M | 132.61M | 114.29M | 165.84M | 180.96M | 233.65M | 184.27M | 284.8M | 198.98M | 190.23M | 127.2M | 140.7M | 98.12M |
Cost of Revenue | 128.12M | 129.05M | 128.86M | 117.16M | 112.66M | 115.93M | 120.6M | 117.67M | 129.81M | 139.36M | 141.07M | 162.14M | 141.88M | 108.25M | 111.76M | 109.75M | 105.69M | 90.06M |
Gross Profit | 23.17M | 14.38M | 6.05M | -7.95M | 27.41M | 22.28M | 12.01M | -3.39M | 36.03M | 41.6M | 92.58M | 22.13M | 142.92M | 90.73M | 78.46M | 17.45M | 35.01M | 8.06M |
Operating Income | 10.49M | 4.47M | -6.75M | -24.42M | 15.87M | 11.98M | 3.24M | -9.5M | 27.5M | 30.54M | 82.68M | -1.11M | 132.66M | 79.97M | 69.69M | 5.37M | 26.46M | -470K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 4.09M | -1.92M | -13.2M | -29.86M | 10.8M | 6.23M | -3M | -12.97M | 28.07M | 21.8M | 72.77M | 3.09M | 123.78M | 69.88M | 37.71M | -8.91M | 23.42M | -13.24M |
Net Income | 3.01M | -1.64M | -9.15M | -25.38M | 9.55M | 5.62M | -5.35M | -7.73M | 25.09M | 15.9M | 65.87M | 2.31M | 103.4M | 58.77M | 42.08M | -8.93M | 23.67M | -13.28M |
Selling & General & Admin | 9.84M | 10.15M | 9.88M | 10.04M | 11.55M | 10.29M | 8.77M | 8.51M | 9.44M | 9.87M | 9.72M | 9.14M | 9.64M | 10.94M | 9.09M | 11.6M | 8.54M | 8.79M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 2.91M | 6.44M | n/a | n/a | n/a | 3.69M | 3.76M | 1.2M | 184K | -75K | 3.43M | -176K | 44K | -1.33M | n/a | -395K |
Operating Expenses | 9.84M | 10.15M | 12.79M | 10.04M | 11.55M | 10.29M | 8.77M | 8.51M | 8.54M | 11.07M | 9.9M | 9.06M | 10.27M | 10.76M | 8.78M | 12.07M | 8.55M | 8.53M |
Interest Expense | 7.89M | 8.06M | 8.22M | 8.12M | 8.38M | 9.73M | 9.92M | 7.17M | 11.84M | 12.21M | 12.37M | 12.19M | 12.31M | 9.96M | 11.76M | 12.96M | 12.29M | 12.37M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 137.97M | 139.2M | 141.65M | 133.64M | 124.2M | 126.22M | 129.37M | 8.51M | 138.35M | 150.43M | 150.97M | 171.21M | 152.15M | 119.01M | 120.54M | 121.83M | 114.24M | 98.59M |
Income Tax Expense | 1.08M | -283K | -4.05M | -4.48M | 1.25M | 603K | 2.35M | -5.25M | 2.97M | 5.9M | 6.9M | 780K | 20.38M | 11.12M | -4.37M | 19K | -248K | 42K |
Shares Outstanding (Basic) | n/a | 71.84M | 70.38M | 71.67M | 71.7M | 72.84M | 73.1M | 73.99M | 75.17M | 75.81M | 78.42M | 84.19M | 88.18M | 88.42M | 85.73M | 39.35M | 37.03M | 36.85M |
Shares Outstanding (Diluted) | n/a | 71.84M | 70.38M | 71.67M | 72.03M | 73.17M | 73.1M | 73.99M | 75.66M | 76.31M | 79.36M | 85.52M | 89.56M | 89.77M | 89.38M | 39.35M | 39.19M | 36.85M |
EPS (Basic) | 0.02 | -0.02 | -0.13 | -0.35 | 0.13 | 0.08 | -0.07 | -0.1 | 0.33 | 0.21 | 0.84 | 0.03 | 1.17 | 0.66 | 0.49 | -0.23 | 0.34 | -0.36 |
EPS (Diluted) | 0.02 | -0.02 | -0.13 | -0.35 | 0.13 | 0.08 | -0.07 | -0.1 | 0.33 | 0.21 | 0.83 | 0.03 | 1.15 | 0.65 | 0.47 | -0.23 | 0.32 | -0.36 |
EBITDA | -8.18M | 26.29M | 16.67M | -5.06M | 38.01M | 29.1M | 21.91M | 9.74M | 44.76M | 47.97M | 102M | 29.46M | 149.97M | 97.34M | 87.31M | 23.34M | 43.73M | 16.11M |
EBIT | 13.33M | 6.14M | -4.98M | -21.75M | 14.4M | 11.26M | 3.25M | -5.81M | 27.5M | 30.54M | 84.88M | 13.07M | 136.09M | 79.84M | 69.69M | 5.37M | 26.46M | -865K |
Depreciation & Amortization | -20.15M | 20.15M | 21.65M | 16.69M | 18.82M | 17.11M | 18.67M | 15.55M | 17.27M | 17.44M | 17.12M | 16.4M | 17M | 17.51M | 17.62M | 17.97M | 17.28M | 17.08M |