For the quarter ending 2025-09-30, LXU made $155,431,000 in revenue. $7,115,000 in net income. Net profit margin of 4.58%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 155,431,000 | 151,296,000 | 143,432,000 | 137,727,666.667 |
| Cost of sales | 129,888,000 | 128,123,000 | 129,048,000 | 119,147,000 |
| Gross profit (loss) | 25,543,000 | 23,173,000 | 14,384,000 | - |
| Selling, general and administrative expense | 10,333,000 | 9,844,000 | 10,153,000 | 24,497,333.333 |
| Other (income) expense, net | 419,000 | -2,836,000 | 237,000 | - |
| Segment reporting, other segment item, amount | - | - | - | -2,768,750 |
| Operating income (loss) | 15,629,000 | 10,493,000 | 4,468,000 | - |
| Income (loss) from asset write-down and disposals | - | - | - | 2,925,750 |
| Interest expense, net | 7,363,000 | 7,886,000 | 8,064,000 | 13,064,833.333 |
| Loss (gain) on extinguishment of debt | 0 | -59,000 | - | 3,763,000 |
| Non-operating other income, net | 1,385,000 | 1,542,000 | 1,673,000 | - |
| Income (loss) before income taxes | 9,651,000 | 4,090,000 | -1,923,000 | - |
| Provision (benefit) for income taxes | 2,536,000 | 1,084,000 | -283,000 | -2,962,000 |
| Net income (loss) | 7,115,000 | 3,006,000 | -1,640,000 | 2,009,666.667 |
| Earnings per share, basic | 0.1 | 0.04 | -0.02 | 0.027 |
| Earnings per share, diluted | 0.1 | 0.04 | -0.02 | 0.027 |
| Weighted average number of shares outstanding, basic | 71,963,000 | 71,910,000 | 71,837,000 | 99,666.667 |
| Weighted average number of shares outstanding, diluted | 72,473,000 | 72,146,000 | 71,837,000 | 99,666.667 |
LSB INDUSTRIES, INC. (LXU)
LSB INDUSTRIES, INC. (LXU)