LSB Industries, Inc.LXUNYSE

Revenue (LTM)

$615M

+17.8% YoY

Net Income (LTM)

$25M

+227.2% YoY

Free Cash Flow

$18M

Revenue CAGR (5Y)

+11.9%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	556	902↑62.1%	594↓34.2%	522↓12.0%	615↑17.8%
Gross Profit	139	348↑150.7%	86↓75.2%	48↓44.6%	104↑118.2%
Operating Income	101	308↑205.2%	52↓83.2%	-6↓110.6%	63↑1240.7%
Net Income	44	230↑429.0%	28↓87.9%	-19↓169.3%	25↑227.2%
EBITDA	158	379↑139.1%	121↓68.1%	83↓31.5%	145↑75.5%
EPS Diluted	-4.40	2.68↑160.9%	0.37↓86.2%	-0.27↓173.0%	0.34↑225.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	82	64↓22.4%	99↑54.5%	20↓79.5%	20↓3.6%
Total Current Assets	243	567↑133.0%	437↓22.9%	310↓29.1%	293↓5.3%
Total Assets	1,133	1,440↑27.1%	1,298↓9.8%	1,187↓8.6%	1,174↓1.1%
Total Current Liabilities	105	142↑35.6%	119↓16.7%	136↑14.4%	106↓22.2%
Total Liabilities	672	924↑37.4%	780↓15.6%	696↓10.8%	654↓6.0%
Total Equity	460	516↑12.0%	518↑0.5%	492↓5.1%	520↑5.8%
Total Debt	560	743↑32.7%	620↓16.6%	526↓15.1%	489↓7.0%
Net Debt	478	680↑42.2%	521↓23.3%	506↓3.0%	470↓7.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	88	346↑294.5%	138↓60.2%	87↓37.0%	96↑10.3%
Capital Expenditure	-35	-46↓30.5%	-68↓47.5%	-92↓36.5%	-77↑16.1%
Free Cash Flow	52	300↑471.1%	70↓76.7%	-6↓108.2%	18↑415.9%
Stock-Based Comp	6	4↓27.0%	5↑33.0%	7↑23.4%	7↑11.6%
Net Change in Cash	66	-18↓127.9%	37↑302.8%	-81↓316.8%	-1↑99.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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