LSB INDUSTRIES, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $615.2M | $522.4M | $593.7M | $901.7M | $556.2M |
| Gross profit | $104.3M | $47.8M | $86.3M | $348.4M | $139.0M |
| Operating income | $57.3M | -$5.5M | $51.8M | $308.4M | $101.0M |
| Cost of revenue | $510.9M | $474.6M | $507.4M | $553.3M | $417.3M |
| Cash from operations | $95.5M | $86.6M | $137.5M | $345.7M | $87.6M |
| Capital expenditure | $77.5M | $92.3M | $67.6M | $45.8M | $35.1M |
| Free cash flow | $18.1M | -$5.7M | $69.9M | $299.8M | $52.5M |
| Impairments | $6.4M | $11.7M | $3.6M | $1.2M | — |
| Total assets | $1.2B | $1.2B | $1.3B | $1.4B | $1.1B |
| Total debt | — | $441.1M | $581.7M | $712.3M | $527.6M |
Shares outstanding 71.9M · Free float 58.1%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.