LSB INDUSTRIES financials
$9.66−1.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615.2M | $522.4M | $593.7M | $901.7M | $556.2M | $351.3M | $365.1M | $378.2M | $427.5M | $374.6M |
| Gross profit | $104.3M | $47.8M | $86.3M | $348.4M | $139.0M | $17.0M | $5.0M | $15.8M | $5.5M | -$49.3M |
| Gross margin | 17.0% | 9.1% | 14.5% | 38.6% | 25.0% | 4.9% | 1.4% | 4.2% | 1.3% | −13.2% |
| Operating income | $62.8M | $6.0M | $49.7M | $308.4M | $101.0M | -$15.5M | -$39.1M | -$23.0M | -$34.1M | -$90.2M |
| Net income | $24.6M | -$19.4M | $27.9M | $230.3M | -$220.0M | -$99.4M | -$96.4M | -$102.7M | -$59.4M | $64.8M |
| Net margin | 4.0% | −3.7% | 4.7% | 25.5% | −39.6% | −28.3% | −26.4% | −27.2% | −13.9% | 17.3% |
| Diluted EPS | $0.34 | $-0.27 | $0.37 | $2.68 | $-4.40 | $-2.71 | $-2.65 | $-2.88 | $-1.68 | $1.95 |
| EBITDA | $144.7M | $80.5M | $118.6M | $372.0M | $171.0M | $55.3M | $30.5M | $49.6M | $35.1M | -$27.3M |
| Operating cash flow | $95.5M | $86.6M | $137.5M | $345.7M | $87.6M | -$2.5M | $2.1M | $17.6M | $815.0K | -$23.4M |
| Free cash flow | $18.1M | -$5.7M | $69.9M | $299.8M | $52.5M | -$33.0M | -$34.0M | -$19.4M | -$34.6M | -$235.9M |
| Diluted shares | 72.4M | 72.0M | 75.1M | 86.0M | 50.0M | 36.7M | 36.5M | 35.7M | 35.4M | 33.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.5M | $20.2M | $98.5M | $63.8M | $82.1M | $16.3M |
| Short-term investments | $129.0M | $164.0M | $207.4M | $330.6M | — | — |
| Total debt | $451.7M | $497.4M | $595.1M | $728.4M | $540.4M | $497.8M |
| Total assets | $1.17B | $1.19B | $1.30B | $1.44B | $1.13B | $1.05B |
| Total liabilities | $653.6M | $695.5M | $779.9M | $923.9M | $672.4M | $631.6M |
| Shareholders' equity | $520.0M | $491.6M | $518.3M | $515.9M | $460.5M | $149.6M |
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