LSB INDUSTRIES, INC. Financial Summary

Quick Answer

LSB INDUSTRIES, INC. reported Total Revenue of $615.21 million for fiscal year 2025.

LSB INDUSTRIES, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $615.21M
+17.8%
$522.40M
-12.0%
$593.71M
-34.2%
$901.71M
+62.1%
$556.24M
+58.3%
$351.32M
-3.8%
Revenue (ASC 606) $615.21M
+17.8%
$522.40M
-12.0%
$593.71M
-34.2%
$901.71M
+62.1%
$556.24M
+58.3%
$351.32M
-3.8%
Net Income $24.61M
+227.2%
-$19.35M
-169.3%
$27.92M
-87.9%
$230.35M
+429.0%
$43.55M
+170.3%
-$61.91M
+2.4%
Diluted EPS $0.34
+225.9%
-$0.27
-173.0%
$0.37
-86.2%
$2.68
+160.9%
-$4.40
-62.4%
-$2.71
Total Assets $1.17B
-1.1%
$1.19B
-8.6%
$1.30B
-9.8%
$1.44B
+27.1%
$1.13B
+7.6%
$1.05B
-3.2%
Cash and Equivalents $19.51M
-3.6%
$20.23M
-79.5%
$98.50M
+54.5%
$63.77M
-22.4%
$82.14M
+405.1%
$16.26M
-28.6%
Long-Term Debt
Stockholders Equity $519.97M
+5.8%
$491.64M
-5.1%
$518.33M
+0.5%
$515.87M
+12.0%
$460.49M
+207.7%
$149.64M
-39.5%
Operating Income $57.27M
+1140.4%
-$5.50M
-110.6%
$51.78M
-83.2%
$308.38M
+205.2%
$101.05M
+750.5%
-$15.54M
+60.3%
Gross Profit $104.30M
+118.2%
$47.80M
-44.6%
$86.26M
-75.2%
$348.37M
+150.7%
$138.98M
+715.2%
$17.05M
+242.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $155.43M +42.3% +2.7%
Revenue (ASC 606) September 30, 2025 $155.43M +42.3% +2.7%
Net Income September 30, 2025 $7.12M +128.0% +136.7%
Diluted EPS September 30, 2025 $0.10 +128.6% +150.0%
Total Assets September 30, 2025 $1.15B -2.8% +1.9%
Cash and Equivalents September 30, 2025 $27.95M -33.9% +397.9%
Long-Term Debt March 31, 2012 $71.25M -4.4%
Stockholders Equity September 30, 2025 $504.61M +1.1% +1.8%
Operating Income September 30, 2025 $15.63M +164.0% +48.9%
Gross Profit September 30, 2025 $25.54M +421.5% +10.2%
  • LSB INDUSTRIES, INC. reported Total Revenue of $615.21 million for fiscal year 2025.
  • LSB INDUSTRIES, INC. showed an increase of +17.8% in Total Revenue compared to the prior fiscal year.
  • LSB INDUSTRIES, INC. reported Revenue (ASC 606) of $615.21 million for fiscal year 2025.
  • LSB INDUSTRIES, INC. showed an increase of +17.8% in Revenue (ASC 606) compared to the prior fiscal year.
  • LSB INDUSTRIES, INC. reported Net Income of $24.61 million for fiscal year 2025.
  • LSB INDUSTRIES, INC. showed an increase of +227.2% in Net Income compared to the prior fiscal year.
  • LSB INDUSTRIES, INC. reported Diluted EPS of $0.34 per share for fiscal year 2025.
  • LSB INDUSTRIES, INC. showed an increase of +225.9% in Diluted EPS compared to the prior fiscal year.
  • LSB INDUSTRIES, INC. reported Total Assets of $1.17 billion for fiscal year 2025.
  • LSB INDUSTRIES, INC. showed a decrease of -1.1% in Total Assets compared to the prior fiscal year.
  • LSB INDUSTRIES, INC. reported Cash and Equivalents of $19.51 million for fiscal year 2025.
  • LSB INDUSTRIES, INC. showed a decrease of -3.6% in Cash and Equivalents compared to the prior fiscal year.
  • LSB INDUSTRIES, INC. reported Long-Term Debt of $74.53 million for fiscal year 2011.
  • LSB INDUSTRIES, INC. showed a decrease of -19.9% in Long-Term Debt compared to the prior fiscal year.
  • LSB INDUSTRIES, INC. reported Stockholders Equity of $519.97 million for fiscal year 2025.
  • LSB INDUSTRIES, INC. showed an increase of +5.8% in Stockholders Equity compared to the prior fiscal year.
  • LSB INDUSTRIES, INC. reported Operating Income of $57.27 million for fiscal year 2025.
  • LSB INDUSTRIES, INC. showed an increase of +1140.4% in Operating Income compared to the prior fiscal year.
  • LSB INDUSTRIES, INC. reported Gross Profit of $104.30 million for fiscal year 2025.
  • LSB INDUSTRIES, INC. showed an increase of +118.2% in Gross Profit compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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