LSB Industries, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $615.2M | $522.4M | $593.7M | $901.7M | $556.2M | $351.3M | $365.1M | $378.2M |
| Cost of Revenue | $510.9M | $474.6M | $507.4M | $553.3M | $417.3M | $334.3M | $360.1M | $362.3M |
| Gross Profit | $104.3M | $47.8M | $86.3M | $348.4M | $139.0M | $17.0M | $5.0M | $15.8M |
| Gross Margin | 17.0% | 9.1% | 14.5% | 38.6% | 25.0% | 4.9% | 1.4% | 4.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $41.5M | $41.8M | $36.6M | $39.4M | $38.0M | $32.1M | $34.2M | $40.8M |
| Operating Income | $57.3M | $-5.5M | $51.8M | $308.4M | $101.0M | $-15.5M | $-39.1M | $-23.0M |
| Operating Margin | 9.3% | -1.1% | 8.7% | 34.2% | 18.2% | -4.4% | -10.7% | -6.1% |
| Interest Expense | $30.7M | $34.5M | $41.1M | $46.8M | $49.4M | $51.1M | $46.4M | $43.1M |
| Pretax Income | $32.5M | $-26.0M | $33.9M | $269.5M | $39.0M | $-66.7M | $-84.3M | $-70.5M |
| Income Tax Expense | $7.9M | $-6.7M | $6.0M | $39.2M | $-4.6M | $-4.7M | $-20.9M | $1.7M |
| Net Income | $24.6M | $-19.4M | $27.9M | $230.3M | $43.5M | $-61.9M | $-63.4M | $-72.2M |
| Net Margin | 4.0% | -3.7% | 4.7% | 25.5% | 7.8% | -17.6% | -17.4% | -19.1% |
| EPS (Basic) | $0.34 | $-0.27 | $0.37 | $2.72 | $-4.40 | $-2.71 | $-2.65 | $-3.74 |
| EPS (Diluted) | $0.34 | $-0.27 | $0.37 | $2.68 | $-4.40 | $-2.71 | $-2.65 | $-3.74 |
| Shares Outstanding (Basic) | 71.9M | 72.0M | 74.5M | 84.8M | 50.0M | 36.7M | 28.8M | 28.6M |
| Shares Outstanding (Diluted) | 72.4M | 72.0M | 75.1M | 86.0M | 50.0M | 36.7M | 28.8M | 28.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |