Lsb Industries
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $151,296 | $143,432 | $134,906 | $109,217 |
Gross Profit | 23,173 | 14,384 | 6,049 | -7,945 |
EBITDA | 32,624 | 26,292 | 16,671 | -5,056 |
EBIT | 11,976 | 6,141 | -4,981 | -21,749 |
Net Income | 3,006 | -1,640 | -9,149 | -25,382 |
Net Change In Cash | 151,296 | 143,432 | 134,906 | 109,217 |
Free Cash Flow | -315 | -14,031 | -24,231 | -13,929 |
Cash | 5,614 | 15,030 | 20,230 | 42,283 |
Basic Shares | 71,837 | 71,837 | 70,377 | 71,672 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.10 |
2025-03-31 | $0.02 |
2024-12-31 | $0.09 |
