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 - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248 % -34.4%
Quick Ratio 20.2 % -9.89%
Return On Equity -6.71 % -1767%
Return On Assets -2.84 % -1802%
Operating Margin -3.01 % -181%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.9M shares +0.44%
Entity Public Float 415M USD -19.9%
Common Stock, Value, Issued 9.12M USD 0%
Weighted Average Number of Shares Outstanding, Basic 71.9M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 72.1M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 539M USD +2.6%
Cost of Revenue 503M USD +7.78%
Operating Income (Loss) -16.2M USD -184%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.9M USD -3959%
Income Tax Expense (Benefit) -7.74M USD -640%
Net Income (Loss) Attributable to Parent -33.2M USD -1676%
Earnings Per Share, Basic 0 USD/shares -1250%
Earnings Per Share, Diluted 0 USD/shares -1250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.61M USD -97.4%
Accounts Receivable, after Allowance for Credit Loss, Current 51.3M USD +22.4%
Inventory, Net 24.4M USD +14.9%
Assets, Current 255M USD -23.1%
Property, Plant and Equipment, Net 838M USD +0.96%
Operating Lease, Right-of-Use Asset 33.6M USD +31.3%
Other Assets, Noncurrent 34.8M USD +29.1%
Assets 1.13B USD -5.13%
Accounts Payable, Current 59.6M USD -2.88%
Liabilities, Current 96.5M USD -0.82%
Long-term Debt and Lease Obligation 446M USD -6.96%
Deferred Income Tax Liabilities, Net 62.6M USD -12%
Operating Lease, Liability, Noncurrent 26.3M USD +50.5%
Retained Earnings (Accumulated Deficit) 209M USD -13.7%
Stockholders' Equity Attributable to Parent 496M USD -5.16%
Liabilities and Equity 1.13B USD -5.13%

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 7.37M USD -9.9%
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) -10.6M USD -20776%
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) -9.01M USD -2077%
Current Income Tax Expense (Benefit) 817K USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.46M USD +49.1%
Additional Paid in Capital 503M USD +0.41%
Current State and Local Tax Expense (Benefit) 817K USD
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) -1.64M USD -550%
Interest Expense 32.3M USD -8.28%