Lsb Industries

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$155,431
$151,296
$143,432
$134,906
Gross Profit
25,543
23,173
14,384
6,049
EBITDA
36,392
32,624
26,258
16,671
EBIT
17,014
11,976
6,141
-4,981
Net Income
7,115
3,006
-1,640
-9,149
Net Change In Cash
155,431
151,296
143,432
134,906
Free Cash Flow
35,596
-315
-14,031
-24,231
Cash
27,951
5,614
15,030
20,230
Basic Shares
71,837
71,837
71,837
70,377

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$522,400
$593,709
$901,711
$556,239
Gross Profit
47,797
86,260
348,367
138,979
EBITDA
82,692
120,699
378,597
158,310
EBIT
8,415
51,777
310,578
88,367
Net Income
-19,353
27,923
230,347
43,545
Net Change In Cash
522,400
593,709
901,711
556,239
Cost of Revenue
-18,375
65,880
Free Cash Flow
-5,718
69,918
299,821
52,499
Cash
20,230
98,500
63,769
82,144
Basic Shares
71,971
75,100
86,025
49,963

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.10
2025-06-30
$0.10
2025-03-31
$0.02