LSB Industries, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 169.5M | 165.0M | 155.4M | 151.3M | 143.4M | 134.9M | 109.2M | 140.1M |
| Cost of Goods Sold | 133.7M | 123.8M | 129.9M | 128.1M | 129.0M | 128.9M | 117.2M | 112.7M |
| Gross Profit | 35.8M | 41.2M | 25.5M | 23.2M | 14.4M | 6.0M | -7.9M | 27.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 13.8M | 9.0M | 9.9M | 12.7M | 9.9M | 12.8M | 16.5M | 13.0M |
| Operating Income | 22.0M | 32.2M | 15.6M | 10.5M | 4.5M | -6.7M | -24.4M | 14.4M |
| Other Income / Gains | -4.4M | -11.5M | -6.0M | -6.4M | -6.4M | -6.5M | -5.4M | -3.6M |
| Net Income | 19.7M | 16.1M | 7.1M | 3.0M | -1.6M | -9.1M | -25.4M | 9.6M |
| EPS (Diluted) | 0.27 | 0.22 | 0.099 | 0.042 | -0.023 | -0.13 | -0.35 | 0.13 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.211 | 0.25 | 0.164 | 0.153 | 0.10 | 0.045 | -0.073 | 0.196 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 13.8M | 11.2M | 10.3M | 9.8M | 10.2M | 9.9M | 10.0M | 11.5M |
| Other Expenses | 0 | -2.2M | -419K | 2.8M | -237K | 2.9M | 6.4M | 1.5M |
| Cost And Expenses | 147.5M | 132.8M | 139.8M | 140.8M | 139.0M | 141.7M | 133.6M | 125.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 7.1M | 7.3M | 7.4M | 7.9M | 8.1M | 8.2M | 8.1M | 8.4M |
| Depreciation And Amortization | 20.9M | 21.8M | 19.4M | 20.6M | 20.1M | 21.7M | 16.7M | 18.8M |
| Ebitda | 45.6M | 49.9M | 36.4M | 32.6M | 26.3M | 16.7M | -5.1M | 38.0M |
| Ebitdaratio | 0.269 | 0.302 | 0.234 | 0.216 | 0.183 | 0.124 | -0.046 | 0.271 |
| Operating Income Ratio | 0.13 | 0.195 | 0.101 | 0.069 | 0.031 | -0.05 | -0.224 | 0.103 |
| Income Before Tax | 17.6M | 20.7M | 9.7M | 4.1M | -1.9M | -13.2M | -29.9M | 10.8M |
| Income Before Tax Ratio | 0.104 | 0.126 | 0.062 | 0.027 | -0.013 | -0.098 | -0.273 | 0.077 |
| Income Tax Expense | -2.1M | 4.6M | 2.5M | 1.1M | -283K | -4.1M | -4.5M | 1.3M |
| Net Income Ratio | 0.116 | 0.098 | 0.046 | 0.02 | -0.011 | -0.068 | -0.232 | 0.068 |
| Epsdiluted | 0.27 | 0.22 | 0.099 | 0.042 | -0.023 | -0.13 | -0.35 | 0.13 |
| Weighted Average Shs Out | 72.9M | 72.4M | 71.8M | 71.8M | 71.8M | 70.4M | 71.7M | 71.7M |
| Weighted Average Shs Out Dil | 72.9M | 72.4M | 71.8M | 71.8M | 71.8M | 70.4M | 71.7M | 72.0M |