Lsb Industries, Inc. financial data

Symbol
LXU on NYSE
Location
3503 Nw 63 Rd Street, Suite 500, Oklahoma City, OK
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % -22.9%
Quick Ratio 21.2 % +2.72%
Return On Equity -0.13 % +95.6%
Return On Assets -0.06 % +95.1%
Operating Margin 4.08 % +372%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.9M shares +0.45%
Entity Public Float 415M USD -19.9%
Common Stock, Value, Issued 9.12M USD 0%
Weighted Average Number of Shares Outstanding, Basic 72M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 72.5M shares +1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 585M USD +12.5%
Cost of Revenue 516M USD +10.6%
Operating Income (Loss) 23.8M USD +432%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.39M USD +91.2%
Income Tax Expense (Benefit) -718K USD -158%
Net Income (Loss) Attributable to Parent -668K USD +95.7%
Earnings Per Share, Basic 0 USD/shares +95.2%
Earnings Per Share, Diluted 0 USD/shares +95.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28M USD -33.9%
Accounts Receivable, after Allowance for Credit Loss, Current 46.6M USD +5.35%
Inventory, Net 19.8M USD -7.42%
Assets, Current 271M USD -13.9%
Property, Plant and Equipment, Net 833M USD -1.14%
Operating Lease, Right-of-Use Asset 44.4M USD +82.3%
Other Assets, Noncurrent 45.7M USD +76.8%
Assets 1.15B USD -2.82%
Accounts Payable, Current 60M USD -20.8%
Liabilities, Current 95.3M USD -23.4%
Long-term Debt and Lease Obligation 448M USD -5.97%
Deferred Income Tax Liabilities, Net 65M USD -1.45%
Operating Lease, Liability, Noncurrent 36.6M USD +113%
Retained Earnings (Accumulated Deficit) 216M USD -0.31%
Stockholders' Equity Attributable to Parent 505M USD +1.13%
Liabilities and Equity 1.15B USD -2.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.84M USD -71.6%
Net Cash Provided by (Used in) Financing Activities -6.77M USD +84.8%
Net Cash Provided by (Used in) Investing Activities -5.27M USD -111%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 91.2M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.2M USD -119%
Interest Paid, Excluding Capitalized Interest, Operating Activities 181K USD -85.8%
Deferred Tax Assets, Valuation Allowance 14.2M USD -6.18%
Operating Lease, Liability 28.8M USD +15.8%
Payments to Acquire Property, Plant, and Equipment 20.9M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid 34.7M USD +17.3%
Property, Plant and Equipment, Gross 1.5B USD +3.95%
Operating Lease, Liability, Current 7.94M USD +8.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.95M USD +6.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.33M USD -10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -3.05M USD -665%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.88M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.8M USD +39.8%
Deferred Tax Assets, Operating Loss Carryforwards 66.3M USD -10.2%
Deferred Federal Income Tax Expense (Benefit) -1.5M USD +44.9%
Current Income Tax Expense (Benefit) 233K USD +94.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.46M USD +49.1%
Additional Paid in Capital 505M USD +0.42%
Current State and Local Tax Expense (Benefit) 233K USD +94.2%
Depreciation, Depletion and Amortization 20.1M USD +17.5%
Deferred Tax Assets, Net of Valuation Allowance 87.6M USD -6.29%
Deferred State and Local Income Tax Expense (Benefit) -1.54M USD -166%
Interest Expense 31.5M USD -12.8%