Loading the section…

LXU: financial statements from SEC — TradeAlmanac

LXU

LSB Industries, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	169M	155M	151M	143M	109M	140M
Cost of revenue	134M	130M	128M	129M	117M	113M
Gross profit	36M	26M	23M	14M	−8M	27M
Selling, general and administrative	14M	10M	10M	10M	10M	12M
Operating income	23M	16M	10M	4M	−24M	14M
Interest expense	7M	7M	8M	8M	8M	8M
Pre-tax income	18M	10M	4M	−2M	−30M	11M
Income tax	−2M	3M	1M	−283,000	−4M	1M
Net income	20M	7M	3M	−2M	−25M	10M
Earnings per share	0.27	0.10	0.04	−0.02	−0.35	0.13
Earnings per share, diluted	0.27	0.10	0.04	−0.02	−0.35	0.13

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	21M	20M	28M	6M	15M	20M	42M	216M
Short-term investments	161M	129M	124M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	52M	7M
Depreciation and amortisation	21M	20M
Share-based compensation	5M	2M
Capital expenditure	17M	21M
Investing cash flow	−45M	−5M
Financing cash flow	−5M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator