Lsb Industries

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$165,049
$155,431
$151,296
$143,432
Gross Profit
41,202
25,543
23,173
14,384
EBITDA
49,862
36,392
32,624
26,258
EBIT
28,075
17,014
11,976
6,141
Net Income
16,132
7,115
3,006
-1,640
Net Change In Cash
165,049
155,431
151,296
143,432
Free Cash Flow
74,272
35,596
-315
-14,031
Cash
19,511
27,951
5,614
15,030
Basic Shares
72,391
71,837
71,837
71,837

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$615,208
$522,400
$593,709
$901,711
Gross Profit
104,302
47,797
86,260
348,367
EBITDA
145,136
82,692
120,699
378,597
EBIT
63,206
8,415
51,777
310,578
Net Income
24,613
-19,353
27,923
230,347
Net Change In Cash
615,208
522,400
593,709
901,711
Cost of Revenue
-18,375
Free Cash Flow
18,061
-5,718
69,918
299,821
Cash
19,511
20,230
98,500
63,769
Basic Shares
72,391
71,971
75,100
86,025

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.22
2025-09-30
$0.10
2025-06-30
$0.10