Lsb Industries

Lsb Industries

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$158,602
$168,092
$169,487
$165,049
Gross Profit
43,102
11,461
35,794
41,202
EBITDA
50,668
20,476
45,591
49,862
EBIT
28,338
-1,470
24,672
28,075
Net Income
16,347
-6,189
19,685
16,132
Net Change In Cash
158,602
168,092
169,487
165,049
Free Cash Flow
77,562
19,273
34,821
74,272
Cash
37,696
20,356
20,641
19,511
Basic Shares
71,074
72,907
72,907
72,391

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
2026-09-30
$0.22
2026-06-30
-$0.09
2026-03-31
$0.37
2025-12-31
$0.22