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LSB INDUSTRIES, INC. LXU

NYSE · XNYS · stock · Industrial Inorganic Chemicals · website · IPO 1999-07-08

LSB INDUSTRIES, INC. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
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.