Lsb Industries (LXU) financial statements
Lsb Industries reported revenue of $615M in fiscal 2025, up 5.7% a year over 9 years.
Net income was $25M and the operating margin 9.3%, against -24.1% in 2016.
Free cash flow was $18M.
The diluted share count rose 184% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Lsb Industries's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $375M | $428M | $378M | $365M | $351M | $556M | $902M | $594M | $522M | $615M |
| Cost of revenue | $424M | $422M | $362M | $360M | $334M | $417M | $553M | $507M | $475M | $511M |
| Gross profit | -$49M | $5M | $16M | $5M | $17M | $139M | $348M | $86M | $48M | $104M |
| Selling, general and admin | $40M | $35M | $41M | $34M | $32M | $38M | $39M | $37M | $42M | $42M |
| Operating income | -$90M | -$34M | -$23M | -$39M | -$16M | $101M | $308M | $52M | -$6M | $57M |
| Interest expense | $31M | $37M | $43M | $46M | $51M | $49M | $47M | $41M | $34M | $31M |
| Pre-tax income | -$130M | -$71M | -$70M | -$84M | -$67M | $39M | $270M | $34M | -$26M | $33M |
| Income tax | -$42M | -$41M | $2M | -$21M | -$5M | -$5M | $39M | $6M | -$7M | $8M |
| Net income | $112M | -$29M | -$72M | -$63M | -$62M | $44M | $230M | $28M | -$19M | $25M |
| EPS (diluted) | $2.54 | -$2.18 | -$3.74 | -$2.65 | -$2.71 | -$4.40 | $2.68 | $0.37 | -$0.27 | $0.34 |
| Diluted shares | 25M | 27M | 27M | 0M | 37M | 50M | 86M | 75M | 72M | 72M |
| Gross margin | -13.2% | 1.3% | 4.2% | 1.4% | 4.9% | 25.0% | 38.6% | 14.5% | 9.1% | 17.0% |
| Operating margin | -24.1% | -8.0% | -6.1% | -10.7% | -4.4% | 18.2% | 34.2% | 8.7% | -1.1% | 9.3% |
| Net margin | 29.9% | -6.8% | -19.1% | -17.4% | -17.6% | 7.8% | 25.5% | 4.7% | -3.7% | 4.0% |
Balance sheet
Fiscal years, from Lsb Industries's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $60M | $34M | $26M | $23M | $16M | $82M | $394M | $306M | $184M | $148M |
| Receivables | $51M | $60M | $67M | $40M | $43M | $86M | $75M | $40M | $39M | $57M |
| Inventory | $23M | $22M | $29M | $23M | $20M | $17M | $31M | $28M | $25M | $18M |
| Total current assets | $181M | $164M | $166M | $131M | $130M | $243M | $567M | $437M | $310M | $293M |
| Property, plant and equipment | $1.1B | $1.0B | $974M | $936M | $891M | $858M | $849M | $835M | $848M | $834M |
| Total assets | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.4B | $1.3B | $1.2B | $1.2B |
| Total current liabilities | $120M | $109M | $126M | $103M | $107M | $105M | $142M | $119M | $136M | $106M |
| Long-term debt | $406M | $400M | $413M | $450M | $467M | $518M | $703M | $576M | $476M | $440M |
| Total liabilities | $778M | $751M | $806M | $841M | $904M | $672M | $924M | $780M | $696M | $654M |
| Shareholders' equity | $493M | $438M | $342M | $247M | $150M | $460M | $516M | $518M | $492M | $520M |
| Net debt | $360M | $376M | $399M | $436M | $468M | $446M | $648M | $483M | $465M | $422M |
Cash flow
Fiscal years, from Lsb Industries's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$22M | $2M | $18M | $2M | -$3M | $88M | $346M | $138M | $87M | $96M |
| Capital spending | $213M | $35M | $37M | $36M | $30M | $35M | $46M | $68M | $92M | $77M |
| Free cash flow | -$235M | -$33M | -$19M | -$34M | -$33M | $52M | $300M | $70M | -$6M | $18M |
| Stock-based compensation | $4M | $5M | $8M | $2M | $2M | $6M | $4M | $5M | $7M | $7M |
| Free cash flow margin | -62.6% | -7.8% | -5.1% | -9.3% | -9.4% | 9.4% | 33.3% | 11.8% | -1.1% | 2.9% |
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Open LXU in InvestinglyQuestions
What was Lsb Industries's revenue in 2025?
$615M in fiscal 2025, from its 10-K filing.
How much free cash flow does Lsb Industries generate?
$18M in fiscal 2025 (operating cash flow minus capital spending).
From Lsb Industries's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.