Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Lsb Industries Inc. (LXU) had Revenue of $155.43M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$155.43M
Net Income	$7.12M
Cost of Goods Sold	$129.89M
Gross Profit	$25.54M
Operating Expenses	$139.80M
Operating Income	$15.63M
Non-Operating Income/Expense	$-5.98M
Pre-Tax Income	$9.65M
Normalized Pre-Tax Income	$9.65M
Income after Taxes	$7.12M
Income from Continuous Operations	$7.12M
Consolidated Net Income/Loss	$7.12M
Normalized Income after Taxes	$7.12M
EBIT	$15.63M
EBITDA	$34.95M
Weighted-Average Shares Outstanding (Basic)	71.96M
Weighted-Average Shares Outstanding (Diluted)	72.47M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$270.62M
Property, Plant, and Equipment	$833.25M
Long-Term Assets	$878.93M
Total Assets	$1.15B
Current Liabilities	$95.30M
Long-Term Debt	$447.58M
Long-Term Liabilities	$549.64M
Total Liabilities	$644.94M
Common Equity	$504.61M
Tangible Shareholders Equity	$503.38M
Shareholders Equity	$504.61M
Common Shares Outstanding	72.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$77.58M
Cash Flow from Investing Activities	$-16.94M
Cash Flow from Financial Activities	$-52.91M
Beginning Cash	$20.23M
End Cash	$27.95M
Increase/Decrease in Cash	$7.72M
Stock-Based Compensation	$5.54M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.89
Gross Margin	16.43%
Operating Margin	10.06%
EBIT Margin	10.06%
EBITDA Margin	--
Pre-Tax Profit Margin	6.21%
Profit Margin	4.58%
Free Cash Flow	$21.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	6.56
Receiveable Turnover	3.33
Days Sales in Receivables	27.01
Return on Equity	1.41%
Return on Tangible Equity	1.41%
Return on Assets	0.62%
Return on Investments	0.75%
Book Value Per Share	$7.01
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$1.07

Data from Zacks Investment Research, Inc.