15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $615M | $25M | 17.0% | 9.3% | $18M | $452M | $20M |
| 2024 | $522M | -$19M | 9.1% | -1.1% | -$6M | $497M | $20M |
| 2023 | $594M | $28M | 14.5% | 8.7% | $70M | $595M | $99M |
| 2022 | $902M | $230M | 38.6% | 34.2% | $300M | $728M | $64M |
| 2021 | $556M | $44M | 25.0% | 18.2% | $52M | $540M | $82M |
| 2020 | $351M | -$62M | 4.9% | -4.4% | -$33M | $498M | $16M |
| 2019 | $365M | -$63M | 1.4% | -10.7% | -$34M | $469M | $23M |
| 2018 | $378M | -$72M | 4.2% | -6.1% | -$19M | $434M | $26M |
| 2017 | $428M | -$29M | 1.3% | -8.0% | — | $418M | $34M |
| 2016 | $375M | $112M | -13.2% | -24.1% | — | $428M | $60M |
| 2015 | — | -$35M | — | — | — | — | $127M |
| 2014 | — | $20M | — | — | — | — | $185M |
| 2013 | — | $55M | — | — | — | — | $143M |
| 2012 | — | $59M | — | — | — | — | $98M |
| 2011 | — | $84M | — | — | — | $85M | $125M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $169M | $20M | 21.1% | 13.7% | $35M | $448M | $21M |
| Dec '25 | $165M | $16M | 25.0% | 16.2% | -$3M | $452M | $20M |
| Sep '25 | $155M | $7M | 16.4% | 10.1% | $36M | $450M | $28M |
| Jun '25 | $151M | $3M | 15.3% | 6.9% | -$315000 | $457M | $6M |
| Mar '25 | $143M | -$2M | 10.0% | 3.1% | -$14M | $494M | $15M |
| Dec '24 | $135M | -$9M | 4.5% | -5.0% | -$24M | $497M | $20M |
| Sep '24 | $109M | -$25M | -7.3% | -22.4% | -$14M | $488M | $42M |
| Jun '24 | $140M | $10M | 19.6% | 10.3% | $27M | $490M | $216M |
| Mar '24 | $138M | $6M | 16.1% | 8.1% | $6M | $559M | $126M |
| Dec '23 | $133M | -$5M | 9.1% | 2.4% | -$9M | $595M | $99M |
| Sep '23 | $114M | -$8M | -3.0% | -8.3% | $9M | $583M | $47M |
| Jun '23 | $166M | $25M | 21.7% | 16.6% | $30M | $589M | $45M |
| Mar '23 | $181M | $16M | 23.0% | 16.9% | $41M | $721M | $49M |
| Dec '22 | $234M | $66M | 39.6% | 35.4% | $73M | $728M | $64M |
| Sep '22 | $184M | $2M | 12.0% | 7.1% | $22M | $716M | $20M |
| Jun '22 | $285M | $103M | 50.2% | 46.6% | $127M | $721M | $125M |
| Mar '22 | $199M | $59M | 45.6% | 40.2% | $77M | $726M | $254M |
| Dec '21 | $190M | $42M | 41.2% | 36.6% | $13M | $540M | $82M |
| Sep '21 | $127M | -$9M | 13.7% | 4.2% | $24M | $471M | $33M |
| Jun '21 | $141M | $24M | 24.9% | 18.8% | $9M | $475M | $18M |
How the market has priced LXU against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Lsb Industries, Inc.'s revenue has grown 11.9% per year. These are computed facts, not advice.
As of FY2025, Lsb Industries, Inc. reported $452M of total debt against $20M of cash; operating income covered interest expense 1.9×.
In FY2025, gross margin was 17.0%, operating margin 9.3%, and net margin 4.0%.
As of Jun '26, Lsb Industries, Inc. traded at a price-to-earnings ratio of about 31.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.