LSB INDUSTRIES, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $615.2M | $522.4M | $593.7M | $901.7M | $556.2M |
| Cost of revenue | $510.9M | $474.6M | $507.4M | $553.3M | $417.3M |
| Gross profit | $104.3M | $47.8M | $86.3M | $348.4M | $139.0M |
| Selling, general & administrative | $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 |
| Pretax income | $32.5M | -$26.0M | $33.9M | $269.5M | $39.0M |
| Income tax expense | $7.9M | -$6.7M | $6.0M | $39.2M | -$4.6M |
| Net income | $24.6M | -$19.4M | $27.9M | $230.3M | $43.5M |
| Balance Sheet | |||||
| Cash and equivalents | $19.5M | $20.2M | $98.5M | $63.8M | $82.1M |
| Current assets | $293.3M | $309.7M | $436.7M | $566.6M | $243.1M |
| Total assets | $1.2B | $1.2B | $1.3B | $1.4B | $1.1B |
| Current liabilities | $105.5M | $135.6M | $118.5M | $142.3M | $104.9M |
| Total debt | — | $441.1M | $581.7M | $712.3M | $527.6M |
| Stockholders' equity | $520.0M | $491.6M | $518.3M | $515.9M | $460.5M |
| Cash Flow Statement | |||||
| Cash from operations | $95.5M | $86.6M | $137.5M | $345.7M | $87.6M |
| Depreciation and amortization | $81.9M | $74.5M | $68.9M | $66.9M | $68.7M |
| Stock-based compensation | $7.4M | $6.6M | $5.4M | $4.0M | $5.5M |
| Capital expenditure | $77.5M | $92.3M | $67.6M | $45.8M | $35.1M |
| Free cash flow | $18.1M | -$5.7M | $69.9M | $299.8M | $52.5M |
| Impairments | $6.4M | $11.7M | $3.6M | $1.2M | — |
Shares outstanding 71.9M · Free float 58.1%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.