Stocktoria
LSB INDUSTRIES, INC. LXU
LSB INDUSTRIES, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| SG&A expense | $41.5M | $41.8M | $36.6M | $39.4M | $38.0M | $32.1M | $34.2M | $40.8M | $35.0M | $40.2M |
| Operating income | $57.3M | -$5.5M | $51.8M | $308.4M | $101.0M | -$15.5M | -$39.1M | -$23.0M | -$34.1M | -$90.2M |
| Interest expense | $30.7M | $34.5M | $41.1M | $46.8M | $49.4M | $51.1M | $46.4M | $43.1M | $37.3M | $30.9M |
| Income tax | $7.9M | -$6.7M | $6.0M | $39.2M | -$4.6M | -$4.7M | -$20.9M | $1.7M | -$40.8M | -$42.0M |
| Net income | $24.6M | -$19.4M | $27.9M | $230.3M | $43.5M | -$61.9M | -$63.4M | -$72.2M | -$29.2M | $112.2M |
| EPS (diluted) | $0.34 | $-0.27 | $0.37 | $2.68 | $-4.40 | $-2.71 | — | — | $-2.18 | $2.54 |
| Operating cash flow | $95.5M | $86.6M | $137.5M | $345.7M | $87.6M | -$2.5M | $2.1M | $17.6M | $2.3M | -$22.0M |
| Free cash flow | $18.1M | -$5.7M | $69.9M | $299.8M | $52.5M | -$33.0M | -$34.0M | -$19.4M | -$33.1M | -$234.6M |
| Cash & equivalents | $19.5M | $20.2M | $98.5M | $63.8M | $82.1M | $16.3M | $22.8M | $26.0M | $33.6M | $60.0M |
| Inventory | $18.3M | $24.9M | $28.1M | $30.9M | $16.6M | $19.6M | $23.3M | $29.2M | $21.9M | $22.9M |
| Total assets | $1.2B | $1.2B | $1.3B | $1.4B | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B |
| Shareholders' equity | $520.0M | $491.6M | $518.3M | $515.9M | $460.5M | $149.6M | $247.3M | $342.2M | $438.2M | $492.5M |
Growth · year-over-year · Revenue CAGR 5.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +17.8% | -12.0% | -34.2% | +62.1% | +58.3% | -3.8% | -3.5% | -11.5% | +14.1% | -14.4% |
| Net income growth | — | -169.3% | -87.9% | +429.0% | — | — | — | — | -126.0% | — |
| EPS growth | — | -173.0% | -86.2% | — | — | — | — | — | -185.8% | — |
| Free cash flow growth | — | -108.2% | -76.7% | +471.1% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.