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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 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	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	21m	20m	28m	6m	15m	20m	42m	216m
Short-term investments	161m	129m

Cash flow

Metric	Mar 31, 2026	Mar 31, 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. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)