LSB Industries (LXU)
Maker of ammonium nitrate, UAN, and ammonia at four US nitrogen-chemical plants.
$10.51
After hours−0.01 (−0.10%)
At close$10.52(+0.77%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114 | 133 | 138 | 140 | 109 | 135 | 143 | 151 | 155 | 165 | 169 | 168 |
| Cost of revenue | 118 | 121 | 116 | 113 | 117 | 129 | 129 | 128 | 130 | 124 | 134 | 157 |
| Gross profit | −3 | 12 | 22 | 27 | −8 | 6 | 14 | 23 | 26 | 41 | 36 | 11 |
| 6 | 9 | 11 | 13 | 16 | 13 | 10 | 13 | 10 | 9 | 14 | 13 | |
| Selling, general & administrative | 9 | 9 | 10 | 12 | 10 | 10 | 10 | 10 | 10 | 11 | 14 | 13 |
| Other expenses | −2 | 0 | 1 | 1 | 6 | 3 | 0 | 3 | 0 | −2 | 0 | 0 |
| Operating income | −9 | 3 | 11 | 14 | −24 | −7 | 4 | 10 | 16 | 32 | 22 | −1 |
| −3 | −6 | −5 | −4 | −5 | −6 | −6 | −6 | −6 | −11 | −4 | −7 | |
| Interest expense | 7 | 10 | 10 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 |
| Other non-operating income | −4 | −4 | −5 | −5 | −3 | −2 | −2 | −1 | −1 | 4 | −3 | 0 |
| Income before tax | −13 | −3 | 6 | 11 | −30 | −13 | −2 | 4 | 10 | 21 | 18 | −8 |
| Income tax expense | −5 | 2 | 1 | 1 | −4 | −4 | 0 | 1 | 3 | 5 | −2 | −2 |
| Net income from continuing operations | −8 | −5 | 6 | 10 | −25 | −9 | −2 | 3 | 7 | 16 | 20 | −6 |
| Net income | −8 | −5 | 6 | 10 | −25 | −9 | −2 | 3 | 7 | 16 | 20 | −6 |
| EPS, basic | −$0.10 | −$0.07 | $0.08 | $0.13 | −$0.35 | −$0.13 | −$0.02 | $0.04 | $0.10 | $0.22 | $0.27 | −$0.09 |
| EPS, diluted | −$0.10 | −$0.07 | $0.08 | $0.13 | −$0.35 | −$0.13 | −$0.02 | $0.04 | $0.10 | $0.22 | $0.27 | −$0.09 |
| Weighted average shares, basic | 74 | 73 | 73 | 72 | 72 | 70 | 72 | 72 | 72 | 72 | 73 | 73 |
| Weighted average shares, diluted | 74 | 73 | 73 | 72 | 72 | 70 | 72 | 72 | 72 | 72 | 73 | 73 |
| EBITDA | 10 | 26 | 33 | 38 | −5 | 17 | 26 | 33 | 36 | 50 | 46 | 20 |
| Depreciation & amortization | 16 | 19 | 17 | 19 | 17 | 22 | 20 | 21 | 19 | 22 | 21 | 22 |
| EBIT | −6 | 7 | 16 | 19 | −22 | −5 | 6 | 12 | 17 | 28 | 25 | −1 |
