LSB INDUSTRIES, INC. LXU
NYSE · XNYS · stock · Industrial Inorganic Chemicals · website · IPO 1999-07-08
LSB INDUSTRIES, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $615.2M | $522.4M | $593.7M | $901.7M | $556.2M |
| Gross profit | $104.3M | $47.8M | $86.3M | $348.4M | $139.0M |
| SG&A expense | $41.5M | $41.8M | $36.6M | $39.4M | $38.0M |
| Operating income | $57.3M | -$5.5M | $51.8M | $308.4M | $101.0M |
| Interest expense | $30.7M | $34.5M | $41.1M | $46.8M | $49.4M |
| Income tax | $7.9M | -$6.7M | $6.0M | $39.2M | -$4.6M |
| Net income | $24.6M | -$19.4M | $27.9M | $230.3M | $43.5M |
| EPS (diluted) | $0.34 | $-0.27 | $0.37 | $2.68 | $-4.40 |
| Operating cash flow | $95.5M | $86.6M | $137.5M | $345.7M | $87.6M |
| Free cash flow | $18.1M | -$5.7M | $69.9M | $299.8M | $52.5M |
| Cash & equivalents | $19.5M | $20.2M | $98.5M | $63.8M | $82.1M |
| Inventory | $18.3M | $24.9M | $28.1M | $30.9M | $16.6M |
| Total assets | $1.2B | $1.2B | $1.3B | $1.4B | $1.1B |
| Shareholders' equity | $520.0M | $491.6M | $518.3M | $515.9M | $460.5M |
Source: SEC EDGAR filings · CIK 0000060714 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.