Lsb Industries

Lsb Industries

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$168,092
$169,487
$165,049
$155,431
Gross Profit
11,461
35,794
41,202
25,543
EBITDA
20,476
45,591
49,862
36,392
EBIT
-1,470
24,672
28,075
17,014
Net Income
-6,189
19,685
16,132
7,115
Net Change In Cash
168,092
169,487
165,049
155,431
Free Cash Flow
19,273
34,821
74,272
35,596
Cash
20,356
20,641
19,511
27,951
Basic Shares
72,907
72,907
72,391
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
143,954
378,597
EBIT
63,206
8,415
75,032
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
2026-06-30
-$0.09
2026-03-31
$0.37
2025-12-31
$0.22
2025-09-30
$0.15