LSB Industries, Inc.
LXU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $155,431 | $151,296 | $143,432 | $134,906 |
| % Growth | 2.7% | 5.5% | 6.3% | – |
| Cost of Goods Sold | $129,888 | $128,123 | $129,048 | $128,857 |
| Gross Profit | $25,543 | $23,173 | $14,384 | $6,049 |
| % Margin | 16.4% | 15.3% | 10% | 4.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10,333 | $9,844 | $10,153 | $9,884 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$419 | $2,836 | -$237 | $2,910 |
| Operating Expenses | $9,914 | $12,680 | $9,916 | $12,794 |
| Operating Income | $15,629 | $10,493 | $4,468 | -$6,745 |
| % Margin | 10.1% | 6.9% | 3.1% | -5% |
| Other Income/Exp. Net | -$5,978 | -$6,403 | -$6,391 | -$6,459 |
| Pre-Tax Income | $9,651 | $4,090 | -$1,923 | -$13,204 |
| Tax Expense | $2,536 | $1,084 | -$283 | -$4,055 |
| Net Income | $7,115 | $3,006 | -$1,640 | -$9,149 |
| % Margin | 4.6% | 2% | -1.1% | -6.8% |
| EPS | 0.099 | 0.042 | -0.023 | -0.13 |
| % Growth | 136.8% | 283.3% | 82.5% | – |
| EPS Diluted | 0.099 | 0.042 | -0.023 | -0.13 |
| Weighted Avg Shares Out | 71,837 | 71,837 | 71,837 | 70,377 |
| Weighted Avg Shares Out Dil | 71,837 | 71,837 | 71,837 | 70,377 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7,363 | $7,886 | $8,064 | $8,223 |
| Depreciation & Amortization | $19,378 | $20,648 | $20,117 | $21,652 |
| EBITDA | $36,392 | $32,624 | $26,258 | $16,671 |
| % Margin | 23.4% | 21.6% | 18.3% | 12.4% |