LSB Industries, Inc. (LXU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 169.49M | 165.05M | 155.43M | 151.3M | 143.43M | 134.91M | 109.22M | 140.07M | 138.2M | 132.61M | 114.29M | 165.84M | 180.96M | 233.65M | 184.27M | 284.8M | 198.98M | 190.23M | 127.2M | 140.7M |
| Revenue Growth % | 18.17% | 22.34% | 42.31% | 8.01% | 3.78% | 1.73% | -4.44% | -15.54% | -23.63% | -43.24% | -37.98% | -41.77% | -9.05% | 22.83% | 44.87% | 102.42% | 102.8% | 113.97% | 71.96% | 33.95% |
| Cost of Goods Sold | 133.69M | 123.85M | 129.89M | 128.12M | 129.05M | 128.86M | 117.16M | 112.66M | 115.93M | 120.6M | 117.67M | 129.81M | 139.36M | 141.07M | 162.14M | 141.88M | 108.25M | 111.76M | 109.75M | 105.69M |
| COGS % of Revenue | 78.88% | 75.04% | 83.57% | 84.68% | 89.97% | 95.52% | 107.27% | 80.43% | 83.88% | 90.94% | 102.96% | 78.27% | 77.01% | 60.38% | 87.99% | 49.82% | 54.4% | 58.75% | 86.28% | 75.12% |
| Gross Profit | 35.79M | 41.2M | 25.54M | 23.17M | 14.38M | 6.05M | -7.95M | 27.41M | 22.28M | 12.01M | -3.39M | 36.03M | 41.6M | 92.58M | 22.13M | 142.92M | 90.73M | 78.46M | 17.45M | 35.01M |
| Gross Margin % | 21.12% | 24.96% | 16.43% | 15.32% | 10.03% | 4.48% | -7.27% | 19.57% | 16.12% | 9.06% | -2.96% | 21.73% | 22.99% | 39.62% | 12.01% | 50.18% | 45.6% | 41.25% | 13.72% | 24.88% |
| Gross Profit Growth % | 148.85% | 581.14% | 421.5% | -15.47% | -35.43% | -49.63% | -134.64% | -23.91% | -46.45% | -87.03% | -115.3% | -74.79% | -54.14% | 18% | 26.84% | 308.26% | 1025.68% | 2364.47% | 1747.5% | 84.05% |
| Operating Expenses | 13.82M | 9M | 9.91M | 12.68M | 9.92M | 12.79M | 16.48M | 13.01M | 11.02M | 8.77M | 6.11M | 8.54M | 11.07M | 9.9M | 9.06M | 10.27M | 10.76M | 8.78M | 12.07M | 8.55M |
| OpEx % of Revenue | 8.16% | 5.45% | 6.38% | 8.38% | 6.91% | 9.48% | 15.09% | 9.29% | 7.97% | 6.61% | 5.35% | 5.15% | 6.12% | 4.24% | 4.92% | 3.6% | 5.41% | 4.61% | 9.49% | 6.08% |
| Selling, General & Admin | 13.82M | 11.18M | 10.33M | 9.84M | 10.15M | 9.88M | 10.04M | 11.55M | 10.29M | 8.77M | 8.51M | 9.44M | 9.87M | 9.72M | 9.14M | 9.64M | 10.94M | 9.09M | 11.6M | 8.54M |
| SG&A % of Revenue | 8.16% | 6.77% | 6.65% | 6.51% | 7.08% | 7.33% | 9.19% | 8.24% | 7.45% | 6.61% | 7.45% | 5.69% | 5.45% | 4.16% | 4.96% | 3.38% | 5.5% | 4.78% | 9.12% | 6.07% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | -419K | 1000K | -237K | 1000K | 1000K | 1000K | 724K | 0 | -1000K | -900K | 1000K | 184K | -75K | 628K | -176K | -314K | 474K | 6K |
| Operating Income | 21.97M | 32.2M | 15.63M | 10.49M | 4.47M | -6.75M | -24.42M | 14.4M | 11.26M | 3.24M | -9.5M | 27.5M | 30.54M | 82.68M | 13.07M | 132.66M | 79.97M | 69.69M | 5.37M | 26.46M |
| Operating Margin % | 12.96% | 19.51% | 10.06% | 6.94% | 3.12% | -5% | -22.36% | 10.28% | 8.15% | 2.45% | -8.31% | 16.58% | 16.87% | 35.39% | 7.09% | 46.58% | 40.19% | 36.63% | 4.22% | 18.8% |
| Operating Income Growth % | 391.7% | 577.46% | 163.99% | -27.15% | -60.32% | -307.92% | -157.11% | -47.62% | -63.12% | -96.08% | -172.7% | -79.27% | -61.82% | 18.65% | 143.18% | 401.41% | 17115.11% | 781.21% | 159.69% | 147.63% |
| EBITDA | 42.89M | 53.99M | 35.01M | 31.14M | 24.59M | 14.91M | -7.73M | 33.22M | 28.37M | 21.91M | 6.05M | 44.76M | 47.97M | 99.8M | 29.46M | 149.97M | 97.48M | 87.31M | 23.34M | 43.73M |
| EBITDA Margin % | 25.3% | 32.71% | 22.52% | 20.58% | 17.14% | 11.05% | -7.08% | 23.72% | 20.53% | 16.52% | 5.29% | 26.99% | 26.51% | 42.71% | 15.99% | 52.66% | 48.99% | 45.9% | 18.35% | 31.08% |
| EBITDA Growth % | 74.45% | 262.19% | 552.87% | -6.26% | -13.35% | -31.97% | -227.79% | -25.79% | -40.86% | -78.05% | -79.47% | -70.15% | -50.79% | 14.31% | 26.22% | 242.9% | 486.98% | 1032.68% | 168.37% | 56.3% |
| D&A (Non-Cash Add-back) | 20.92M | 21.79M | 19.38M | 20.65M | 20.12M | 21.65M | 16.69M | 18.82M | 17.11M | 18.67M | 15.55M | 17.27M | 17.44M | 17.12M | 16.4M | 17.31M | 17.51M | 17.62M | 17.97M | 17.28M |
| EBIT | 21.97M | 28.07M | 17.01M | 11.98M | 6.14M | -4.98M | -21.75M | 19.19M | 15.96M | 3.25M | -5.81M | 27.5M | 30.54M | 84.88M | 13.07M | 136.09M | 79.84M | 69.69M | 5.37M | 26.46M |
| Net Interest Income | -7.12M | -7.34M | -7.36M | -7.89M | -8.06M | -8.22M | -8.12M | -8.38M | -9.73M | -9.92M | -7.17M | -11.84M | -12.21M | -12.37M | -12.19M | -12.31M | -9.96M | -11.76M | -12.96M | -12.29M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 7.12M | 7.34M | 7.36M | 7.89M | 8.06M | 8.22M | 8.12M | 8.38M | 9.73M | 9.92M | 7.17M | 11.84M | 12.21M | 12.37M | 12.19M | 12.31M | 9.96M | 11.76M | 12.96M | 12.29M |
| Other Income/Expense | -4.41M | -11.47M | -5.98M | -6.4M | -6.39M | -6.46M | -5.44M | -3.6M | -5.03M | -6.24M | -3.48M | 572K | -8.74M | -9.92M | -9.97M | -8.88M | -10.09M | -31.98M | -14.28M | -3.04M |
| Pretax Income | 17.55M | 20.73M | 9.65M | 4.09M | -1.92M | -13.2M | -29.86M | 10.8M | 6.23M | -3M | -12.97M | 28.07M | 21.8M | 72.77M | 3.09M | 123.78M | 69.88M | 37.71M | -8.91M | 23.42M |
| Pretax Margin % | 10.36% | 12.56% | 6.21% | 2.7% | -1.34% | -9.79% | -27.34% | 7.71% | 4.5% | -2.26% | -11.35% | 16.92% | 12.05% | 31.14% | 1.68% | 43.46% | 35.12% | 19.83% | -7% | 16.65% |
| Income Tax | -2.13M | 4.6M | 2.54M | 1.08M | -283K | -4.05M | -4.48M | 1.25M | 603K | 2.35M | -5.25M | 2.97M | 5.9M | 6.9M | 780K | 20.38M | 11.12M | -4.37M | 19K | -248K |
| Effective Tax Rate % | -12.13% | 22.18% | 26.28% | 26.5% | 14.72% | 30.71% | 15.01% | 11.57% | 9.69% | -78.47% | 40.45% | 10.59% | 27.06% | 9.48% | 25.23% | 16.47% | 15.91% | -11.58% | -0.21% | -1.06% |
| Net Income | 19.68M | 16.13M | 7.12M | 3.01M | -1.64M | -9.15M | -25.38M | 9.55M | 5.62M | -5.35M | -7.73M | 25.09M | 15.9M | 65.87M | 2.31M | 103.4M | 58.77M | 42.08M | -8.93M | 23.67M |
| Net Margin % | 11.61% | 9.77% | 4.58% | 1.99% | -1.14% | -6.78% | -23.24% | 6.82% | 4.07% | -4.03% | -6.76% | 15.13% | 8.79% | 28.19% | 1.25% | 36.31% | 29.53% | 22.12% | -7.02% | 16.82% |
| Net Income Growth % | 1300.3% | 276.33% | 128.03% | -68.54% | -129.17% | -71.11% | -228.53% | -61.92% | -64.64% | -108.12% | -434.17% | -75.73% | -72.94% | 56.53% | 125.9% | 336.84% | 542.55% | 294% | 56.24% | 6584.93% |
| Net Income (Continuing) | 19.68M | 16.13M | 7.12M | 3.01M | -1.64M | -9.15M | -25.38M | 9.55M | 5.62M | -5.35M | -7.73M | 25.09M | 15.9M | 65.87M | 2.31M | 103.4M | 58.77M | 42.08M | -8.93M | 23.67M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.27 | 0.22 | 0.10 | 0.04 | -0.02 | -0.13 | -0.35 | 0.13 | 0.08 | -0.07 | -0.10 | 0.33 | 0.21 | 0.83 | 0.03 | 1.15 | 0.65 | 0.94 | -6.39 | 0.32 |
| EPS Growth % | 1284.21% | 269.23% | 128.29% | -67.85% | -129.53% | -77.84% | -250% | -60.61% | -63.24% | -108.81% | -470.37% | -71.3% | -67.69% | -11.7% | 100.42% | 259.38% | 203.17% | 209.3% | -688.89% | 223.08% |
| EPS (Basic) | 0.27 | 0.22 | 0.10 | 0.04 | -0.02 | -0.13 | -0.35 | 0.13 | 0.08 | -0.07 | -0.10 | 0.33 | 0.21 | 0.84 | 0.03 | 1.17 | 0.66 | 0.94 | -6.39 | 0.34 |
| Diluted Shares Outstanding | 72.91M | 72.39M | 71.84M | 71.84M | 71.84M | 70.38M | 71.67M | 72.03M | 73.17M | 73.1M | 73.99M | 75.66M | 76.31M | 79.36M | 85.52M | 89.56M | 89.77M | 44.66M | 39.35M | 39.19M |
| Basic Shares Outstanding | 72.91M | 72.39M | 71.84M | 71.84M | 71.84M | 70.38M | 71.67M | 71.7M | 72.84M | 73.1M | 73.99M | 75.17M | 75.81M | 78.42M | 84.19M | 88.18M | 88.42M | 44.66M | 39.35M | 37.03M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |