Revenue (Quarterly)

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

Lsb Industries Inc. (LXU) had Revenue of $169.49M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$169.49M
Net Income	$19.68M
Cost of Goods Sold	$133.69M
Gross Profit	$35.79M
Operating Expenses	$146.33M
Operating Income	$23.16M
Non-Operating Income/Expense	$-5.60M
Pre-Tax Income	$17.55M
Normalized Pre-Tax Income	$17.55M
Income after Taxes	$19.68M
Income from Continuous Operations	$19.68M
Consolidated Net Income/Loss	$19.68M
Normalized Income after Taxes	$19.68M
EBIT	$23.16M
EBITDA	$44.08M
Weighted-Average Shares Outstanding (Basic)	72.08M
Weighted-Average Shares Outstanding (Diluted)	73.06M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$321.30M
Property, Plant, and Equipment	$825.57M
Long-Term Assets	$870.06M
Total Assets	$1.19B
Current Liabilities	$104.56M
Long-Term Debt	$440.43M
Long-Term Liabilities	$543.84M
Total Liabilities	$648.41M
Common Equity	$542.95M
Tangible Shareholders Equity	$541.88M
Shareholders Equity	$542.95M
Common Shares Outstanding	71.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$51.80M
Cash Flow from Investing Activities	$-45.48M
Cash Flow from Financial Activities	$-5.19M
Beginning Cash	$19.51M
End Cash	$20.64M
Increase/Decrease in Cash	$1.13M
Stock-Based Compensation	$4.79M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.83
Gross Margin	21.12%
Operating Margin	13.66%
EBIT Margin	13.66%
EBITDA Margin	--
Pre-Tax Profit Margin	10.36%
Profit Margin	11.61%
Free Cash Flow	$34.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	5.75
Receiveable Turnover	3.23
Days Sales in Receivables	27.88
Return on Equity	3.63%
Return on Tangible Equity	3.63%
Return on Assets	1.65%
Return on Investments	2.00%
Book Value Per Share	$7.55
Free Cash Flow per Share	$0.48
Operating Cash Flow per Share	$0.71

Data from Zacks Investment Research, Inc.