LSB Industries, Inc. (LXU) Financial Statements
Industry: Industrial Inorganic Chemicals
In fiscal 2025, LSB Industries reported revenue of $615.2M, up 17.8% from $522.4M the year before. Net income was $24.6M (a 4.0% net margin), or $0.34 per diluted share. Gross margin was 17.0% and operating margin was 9.3%. Operating activities generated $95.5M of cash, leaving $18.1M of free cash flow. At fiscal year end, LSB Industries held $1.17B in total assets against $653.6M in total liabilities, including $19.5M of cash and equivalents.
Open the full interactive LSB Industries financials → Quarterly statements, key ratios, valuation history and price charts.
LSB Industries Key Stats
| Share Price | $10.23 |
|---|---|
| Market Cap | $741.1M |
| P/E Ratio | 30.1 |
| Revenue YoY Growth | +17.8% |
| 52-Week Range | $8.16 – $16.88 |
| Shares Outstanding | 72.4 million (basic, 2026 Q2) |
LSB Industries Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $351.3M | $556.2M | $901.7M | $593.7M | $522.4M | $615.2M |
| Gross Profit | $17.0M | $139.0M | $348.4M | $86.3M | $47.8M | $104.3M |
| Operating Income | -$15.5M | $101.0M | $308.4M | $51.8M | -$5.5M | $57.3M |
| Pre-Tax Income | -$66.7M | $39.0M | $269.5M | $33.9M | -$26.0M | $32.5M |
| Income Tax | -$4.7M | -$4.6M | $39.2M | $6.0M | -$6.7M | $7.9M |
| Net Income | -$61.9M | $43.5M | $230.3M | $27.9M | -$19.4M | $24.6M |
| Diluted EPS | -$2.72 | $0.47 | $2.68 | $0.37 | -$0.27 | $0.34 |
LSB Industries Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $155.4M | $165.0M | $169.5M | $168.1M |
| Net Income | $7.1M | $16.1M | $19.7M | -$6.2M |
| Diluted EPS | $0.10 | $0.22 | $0.27 | -$0.09 |
LSB Industries Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.3M | $82.1M | $63.8M | $98.5M | $20.2M | $19.5M |
| Current Assets | $129.6M | $243.1M | $566.6M | $436.7M | $309.7M | $293.3M |
| Total Assets | $1.05B | $1.13B | $1.44B | $1.30B | $1.19B | $1.17B |
| Current Liabilities | $107.3M | $104.9M | $142.3M | $118.5M | $135.6M | $105.5M |
| Total Long-Term Debt | $484.2M | $527.6M | $712.3M | $581.7M | $485.3M | $441.1M |
| Total Liabilities | $903.7M | $672.4M | $923.9M | $779.9M | $695.5M | $653.6M |
| Shareholders' Equity | $149.6M | $460.5M | $515.9M | $518.3M | $491.6M | $520.0M |
LSB Industries Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$2.5M | $87.6M | $345.7M | $137.5M | $86.6M | $95.5M |
| Cash From Investing | -$28.4M | -$34.7M | -$369.7M | $57.4M | -$53.1M | -$42.4M |
| Cash From Financing | $24.4M | $12.9M | $5.7M | -$157.7M | -$114.3M | -$53.9M |
| Free Cash Flow | -$33.0M | $52.5M | $299.8M | $69.9M | -$5.7M | $18.1M |
Figures from LSB Industries' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full LSB Industries financials page for every line item.
LSB Industries Company Profile
| Ticker | LXU |
|---|---|
| Exchange | NYSE |
| Industry | Industrial Inorganic Chemicals |
| Headquarters | Oklahoma City, Oklahoma |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000060714 |
Frequently Asked Questions
What was LSB Industries' revenue in fiscal 2025?
LSB Industries (LXU) reported revenue of $615.2M for fiscal 2025.
What is LSB Industries' annual revenue history?
LSB Industries' annual revenue by fiscal year: 2020: $351.3M; 2021: $556.2M; 2022: $901.7M; 2023: $593.7M; 2024: $522.4M; 2025: $615.2M.
What was LSB Industries' net income in fiscal 2025?
LSB Industries reported net income of $24.6M for fiscal 2025.
What was LSB Industries' earnings per share (EPS) in fiscal 2025?
LSB Industries' diluted EPS was $0.34 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did LSB Industries generate in fiscal 2025?
LSB Industries generated $18.1M of free cash flow in fiscal 2025.
What was LSB Industries' revenue last quarter?
In its most recent reported quarter (2026 Q2), LSB Industries reported revenue of $168.1M.
How much debt does LSB Industries have?
LSB Industries reported $441.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of LSB Industries are outstanding?
LSB Industries reported a weighted average of 72.4 million basic shares outstanding in 2026 Q2.
What is LSB Industries' market cap?
Based on its latest closing price, LSB Industries (LXU) has a market capitalization of about $741.1M.
When does LSB Industries' fiscal year end?
LSB Industries' fiscal year end, as registered with the SEC, is December 31.
Where is LSB Industries headquartered?
LSB Industries lists its business address in Oklahoma City, Oklahoma in its SEC filings.