LSB INDUSTRIES financials
$9.66−1.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168.1M | $169.5M | $165.0M | $155.4M | $151.3M | $143.4M | $134.9M | $109.2M | $140.1M | $138.2M | $132.6M | $114.3M |
| Gross profit | $11.5M | $35.8M | $41.2M | $25.5M | $23.2M | $14.4M | $6.0M | -$7.9M | $27.4M | $22.3M | $12.0M | -$3.4M |
| Gross margin | 6.8% | 21.1% | 25.0% | 16.4% | 15.3% | 10.0% | 4.5% | −7.3% | 19.6% | 16.1% | 9.1% | −3.0% |
| Operating income | -$2.7M | $23.2M | $32.2M | $15.6M | $10.5M | $4.5M | $4.8M | -$24.4M | $15.9M | $11.3M | $3.2M | -$9.5M |
| Net income | -$6.2M | $19.7M | $16.1M | $7.1M | $3.0M | -$1.6M | -$9.1M | -$25.4M | $9.6M | $5.6M | -$5.3M | -$7.7M |
| Net margin | −3.7% | 11.6% | 9.8% | 4.6% | 2.0% | −1.1% | −6.8% | −23.2% | 6.8% | 4.1% | −4.0% | −6.8% |
| Diluted EPS | $-0.09 | $0.27 | $0.22 | $0.10 | $0.04 | $-0.02 | $-0.13 | $-0.35 | $0.13 | $0.08 | $-0.07 | $-0.10 |
| EBITDA | $19.2M | $44.1M | $54.0M | $32.4M | $31.1M | $24.6M | $26.8M | -$10.7M | $35.6M | $30.4M | $3.2M | $3.9M |
| Operating cash flow | $59.4M | $51.8M | $17.9M | $52.6M | $18.2M | $6.8M | $4.0M | $17.1M | $41.4M | $24.1M | $17.0M | $17.6M |
| Free cash flow | $30.1M | $34.8M | -$3.2M | $35.6M | -$315.0K | -$14.0M | -$24.2M | -$13.9M | $26.6M | $5.8M | -$9.5M | $8.7M |
| Diluted shares | 72.4M | 73.1M | 73.0M | 72.5M | 72.1M | 71.8M | 71.0M | 71.7M | 72.0M | 73.2M | 74.4M | 74.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.4M | $20.6M | $19.5M | $28.0M | $5.6M | $15.0M |
| Short-term investments | $197.6M | $161.0M | $129.0M | $124.0M | $119.3M | $148.5M |
| Total debt | $445.0M | $448.4M | $451.7M | $449.8M | $456.7M | $494.1M |
| Total assets | $1.22B | $1.19B | $1.17B | $1.15B | $1.13B | $1.18B |
| Total liabilities | $685.4M | $648.4M | $653.6M | $644.9M | $632.3M | $685.4M |
| Shareholders' equity | $539.2M | $542.9M | $520.0M | $504.6M | $495.8M | $490.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology