LSB Industries, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $168.1M | $169.5M | $165.0M | $155.4M | $151.3M | $143.4M | $134.9M | $109.2M |
| Cost of Revenue | $156.6M | $133.7M | $123.8M | $129.9M | $128.1M | $129.0M | $128.9M | $117.2M |
| Gross Profit | $11.5M | $35.8M | $41.2M | $25.5M | $23.2M | $14.4M | $6.0M | $-7.9M |
| Gross Margin | 6.8% | 21.1% | 25.0% | 16.4% | 15.3% | 10.0% | 4.5% | -7.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $12.9M | $13.8M | $11.2M | $10.3M | $9.8M | $10.2M | $9.9M | $10.0M |
| Operating Income | $-2.7M | $23.2M | $26.7M | $15.6M | $10.5M | $4.5M | $-6.7M | $-24.4M |
| Operating Margin | -1.6% | 13.7% | 16.2% | 10.1% | 6.9% | 3.1% | -5.0% | -22.4% |
| Interest Expense | $7.1M | $7.1M | $7.3M | $7.4M | $7.9M | $8.1M | $8.2M | $8.1M |
| Pretax Income | $-8.1M | $17.6M | $20.7M | $9.7M | $4.1M | $-1.9M | $-13.2M | $-29.9M |
| Income Tax Expense | $-1.9M | $-2.1M | $4.6M | $2.5M | $1.1M | $-283.0K | $-4.1M | $-4.5M |
| Net Income | $-6.2M | $19.7M | $16.1M | $7.1M | $3.0M | $-1.6M | $-9.1M | $-25.4M |
| Net Margin | -3.7% | 11.6% | 9.8% | 4.6% | 2.0% | -1.1% | -6.8% | -23.2% |
| EPS (Basic) | $-0.09 | $0.27 | $0.22 | $0.10 | $0.04 | $-0.02 | $-0.13 | $-0.35 |
| EPS (Diluted) | $-0.09 | $0.27 | $0.22 | $0.10 | $0.04 | $-0.02 | $-0.13 | $-0.35 |
| Shares Outstanding (Basic) | 72.4M | 72.1M | 71.9M | 72.0M | 71.9M | 71.8M | 72.0M | 71.7M |
| Shares Outstanding (Diluted) | 72.4M | 73.1M | 72.4M | 72.5M | 72.1M | 71.8M | 72.0M | 71.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |