Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $375M | $428M | $378M | $365M | $351M | $556M | $902M | $594M | $522M | $615M |
| Revenue growth | — | 14.1% | -11.5% | -3.5% | -3.8% | 58.3% | 62.1% | -34.2% | -12.0% | 17.8% |
| Gross profit | -$49.3M | $5.47M | $15.8M | $4.99M | $17.0M | $139M | $348M | $86.3M | $47.8M | $104M |
| Gross margin | -13.2% | 1.3% | 4.2% | 1.4% | 4.9% | 25.0% | 38.6% | 14.5% | 9.1% | 17.0% |
| Operating income | -$90.2M | -$34.1M | -$23.0M | -$39.1M | -$15.5M | $101M | $308M | $51.8M | -$5.50M | $57.3M |
| Operating margin | -24.1% | -8.0% | -6.1% | -10.7% | -4.4% | 18.2% | 34.2% | 8.7% | -1.1% | 9.3% |
| Net income | $112M | -$29.2M | -$72.2M | -$63.4M | -$61.9M | $43.5M | $230M | $27.9M | -$19.4M | $24.6M |
| Net margin | 29.9% | -6.8% | -19.1% | -17.4% | -17.6% | 7.8% | 25.5% | 4.7% | -3.7% | 4.0% |
| EPS (diluted) | $2.54 | -$2.18 | -$3.74 | -$2.65 | -$2.71 | -$4.40 | $2.68 | $0.37 | -$0.27 | $0.34 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$22.0M | $2.28M | $17.6M | $2.10M | -$2.51M | $87.6M | $346M | $138M | $86.6M | $95.5M |
| Capital expenditures | $213M | $35.4M | $37.0M | $36.1M | $30.5M | $35.1M | $45.8M | $67.6M | $92.3M | $77.5M |
| Free cash flow | -$235M | -$33.1M | -$19.4M | -$34.0M | -$33.0M | $52.5M | $300M | $69.9M | -$5.72M | $18.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $60.0M | $33.6M | $26.0M | $22.8M | $16.3M | $82.1M | $63.8M | $98.5M | $20.2M | $19.5M |
| Total assets | $1.27B | $1.19B | $1.15B | $1.09B | $1.05B | $1.13B | $1.44B | $1.30B | $1.19B | $1.17B |
| Long-term debt | $406M | $400M | $413M | $450M | $467M | $518M | $703M | $576M | $476M | $440M |
| Shareholders' equity | $493M | $438M | $342M | $247M | $150M | $460M | $516M | $518M | $492M | $520M |
| Retained earnings | $314M | $256M | $154M | $57.6M | -$41.5M | -$31.3M | $199M | $227M | $208M | $232M |
| Shares (wtd avg diluted) | 25.5M | — | — | — | 36.7M | 50.0M | 86.0M | 75.1M | 72.0M | 72.4M |
Every figure is extracted from LSB INDUSTRIES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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