LSB Industries, Inc.
LXU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $566,076 | $560,329 | $473,406 | $534,161 |
| - Cash | $27,951 | $5,614 | $15,030 | $20,230 |
| + Debt | $37,396 | $490,441 | $527,175 | $526,218 |
| Enterprise Value | $575,521 | $1,045,156 | $985,551 | $1,040,149 |
| Revenue | $155,431 | $151,296 | $143,432 | $134,906 |
| % Growth | 2.7% | 5.5% | 6.3% | – |
| Gross Profit | $25,543 | $23,173 | $14,384 | $6,049 |
| % Margin | 16.4% | 15.3% | 10% | 4.5% |
| EBITDA | $36,392 | $32,624 | $26,258 | $16,671 |
| % Margin | 23.4% | 21.6% | 18.3% | 12.4% |
| Net Income | $7,115 | $3,006 | -$1,640 | -$9,149 |
| % 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 | $52,574 | $18,165 | $6,836 | $3,976 |
| Capital Expenditures | -$16,978 | -$18,480 | -$20,867 | -$28,207 |
| Free Cash Flow | $35,596 | -$315 | -$14,031 | -$24,231 |