Lsb Industries

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$169,487
$165,049
$155,431
$151,296
Gross Profit
35,794
41,202
25,543
23,173
EBITDA
42,888
49,862
36,392
32,624
EBIT
21,969
28,075
17,014
11,976
Net Income
19,685
16,132
7,115
3,006
Net Change In Cash
169,487
165,049
155,431
151,296
Free Cash Flow
34,821
74,272
35,596
-315
Cash
20,641
19,511
27,951
5,614
Basic Shares
72,907
72,391
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
$0.27
2025-12-31
$0.22
2025-09-30
$0.15
2025-06-30
$0.11