LSB INDUSTRIES, INC. Income Statement
LXU / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$615M
FY2025
Gross Profit
$104M
17.0% gross margin
Operating Income
$57M
FY2025
Net Income
$25M
FY2025
LSB INDUSTRIES, INC. reported $615M in revenue and $25M in net income for FY2025. Revenue has grown at a 1.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 8/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615.2M | $522.4M | $593.7M | $351.3M | $365.1M | $378.2M | $427.5M | $374.6M | $437.7M | $374.6M | $437.7M | $759.0M | $701.2M | $609.9M | $531.8M |
| Cost of Revenue | $510.9M | $474.6M | $507.4M | $334.3M | $360.1M | $362.3M | $422.0M | $423.9M | $417.6M | $423.9M | $417.6M | $575.3M | $563.1M | $471.3M | $394.4M |
| Gross Profit | $104.3M | $47.8M | $86.3M | $17.0M | $5.0M | $15.8M | $5.5M | -$49.3M | $20.0M | -$49.3M | $20.0M | $183.7M | $138.1M | $138.6M | $137.4M |
| SG&A Expense | $41.5M | $41.8M | $36.6M | $32.1M | $34.2M | $40.8M | $35.0M | $40.2M | $49.8M | $40.2M | $49.8M | $90.0M | $95.2M | $89.7M | $96.4M |
| Operating Income | $57.3M | -$5.5M | $51.8M | -$15.5M | -$39.1M | -$23.0M | -$34.1M | -$90.2M | -$71.2M | -$90.2M | -$71.2M | $95.7M | $105.3M | $55.9M | $40.7M |
| Interest Expense | $30.7M | $34.5M | $41.1M | $51.1M | $46.4M | $43.1M | $37.3M | $30.9M | $7.4M | $30.9M | $7.4M | $4.2M | $14.0M | $7.4M | $6.7M |
| Income Tax | $7.9M | -$6.7M | $6.0M | -$4.7M | -$20.9M | $1.7M | -$40.8M | -$42.0M | -$32.5M | -$42.0M | -$32.5M | $33.6M | $35.4M | $19.8M | $15.0M |
| Net Income | $24.6M | -$19.4M | $27.9M | -$61.9M | -$63.4M | -$72.2M | -$29.2M | $112.2M | -$34.8M | $112.2M | -$34.8M | $58.6M | $55.0M | $29.6M | $21.6M |
| EPS (Basic) | $0.37 | $2.72 | -$4.40 | -$2.71 | -$0.63 | - | - | - | -$1.67 | $0.86 | $2.43 | $2.61 | $3.80 | $1.38 | $1.00 |
| EPS (Diluted) | $0.37 | $2.68 | -$4.40 | -$2.71 | -$0.63 | -$3.74 | -$2.18 | $2.54 | -$1.67 | $0.85 | $2.33 | $2.49 | $3.58 | $1.32 | $0.96 |
| Shares Outstanding | 75.1M | 86.0M | 50.0M | 36.7M | 54.4M | 27.5M | 27.3M | 25.5M | 22.8M | 22.8M | 23.6M | 23.5M | 23.5M | 23.3B | 22.5B |
| Gross Margin | 17.0% | 9.2% | 14.5% | 4.9% | 1.4% | 4.2% | 1.3% | -13.2% | 4.6% | -13.2% | 4.6% | 24.2% | 19.7% | 22.7% | 25.8% |
| Operating Margin | 9.3% | -1.1% | 8.7% | -4.4% | -10.7% | -6.1% | -8.0% | -24.1% | -16.3% | -24.1% | -16.3% | 12.6% | 15.0% | 9.2% | 7.6% |
| Profit Margin | 4.0% | -3.7% | 4.7% | -17.6% | -17.4% | -19.1% | -6.8% | 29.9% | -7.9% | 29.9% | -7.9% | 7.7% | 7.8% | 4.9% | 4.1% |