LSB Industries, Inc.
LXU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $566 | $560 | $473 | $534 |
| - Cash | $28 | $6 | $15 | $20 |
| + Debt | $37 | $490 | $527 | $526 |
| Enterprise Value | $576 | $1,045 | $986 | $1,040 |
| Revenue | $155 | $151 | $143 | $135 |
| % Growth | 2.7% | 5.5% | 6.3% | – |
| Gross Profit | $26 | $23 | $14 | $6 |
| % Margin | 16.4% | 15.3% | 10% | 4.5% |
| EBITDA | $36 | $33 | $26 | $17 |
| % Margin | 23.4% | 21.6% | 18.3% | 12.4% |
| Net Income | $7 | $3 | -$2 | -$9 |
| % Margin | 4.6% | 2% | -1.1% | -6.8% |
| EPS Diluted | 0.099 | 0.042 | -0.023 | -0.13 |
| % Growth | 136.8% | 283.3% | 82.5% | – |
| Operating Cash Flow | $53 | $18 | $7 | $4 |
| Capital Expenditures | -$17 | -$18 | -$21 | -$28 |
| Free Cash Flow | $36 | -$0 | -$14 | -$24 |