LSB INDUSTRIES, INC. (LXU)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 100M 200M 300M Q3 '21: 127.2M Q4 '21: 190.2M Q1 '22: 199M Q2 '22: 284.8M Q3 '22: 184.3M Q4 '22: 233.7M Q1 '23: 181M Q2 '23: 165.8M Q3 '23: 114.3M Q4 '23: 132.6M Q1 '24: 138.2M Q2 '24: 140.1M Q3 '24: 109.2M Q4 '24: 134.9M Q1 '25: 143.4M Q2 '25: 151.3M Q3 '25: 155.4M Q4 '25: 165M Q1 '26: 169.5M Q2 '26: 168.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-50M 0 50M 100M 150M Q3 '21: 17.4M Q4 '21: 78.5M Q1 '22: 90.7M Q2 '22: 142.9M Q3 '22: 22.1M Q4 '22: 92.6M Q1 '23: 41.6M Q2 '23: 36M Q3 '23: -3.4M Q4 '23: 12M Q1 '24: 22.3M Q2 '24: 27.4M Q3 '24: -7.9M Q4 '24: 6M Q1 '25: 14.4M Q2 '25: 23.2M Q3 '25: 25.5M Q4 '25: 41.2M Q1 '26: 35.8M Q2 '26: 11.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-50M 0 50M 100M 150M Q3 '21: 5.4M Q4 '21: 69.7M Q1 '22: 80M Q2 '22: 132.7M Q3 '22: 13.1M Q4 '22: 82.7M Q1 '23: 30.5M Q2 '23: 27.5M Q3 '23: -9.5M Q4 '23: 3.2M Q1 '24: 11.3M Q2 '24: 14.4M Q3 '24: -24.4M Q4 '24: -6.7M Q1 '25: 4.5M Q2 '25: 10.5M Q3 '25: 15.6M Q4 '25: 26.7M Q1 '26: 23.2M Q2 '26: -2.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-40M 0 40M 80M 120M Q3 '21: -8.9M Q4 '21: 42.1M Q1 '22: 58.8M Q2 '22: 103.4M Q3 '22: 2.3M Q4 '22: 65.9M Q1 '23: 15.9M Q2 '23: 25.1M Q3 '23: -7.7M Q4 '23: -5.3M Q1 '24: 5.6M Q2 '24: 9.6M Q3 '24: -25.4M Q4 '24: -9.1M Q1 '25: -1.6M Q2 '25: 3M Q3 '25: 7.1M Q4 '25: 16.1M Q1 '26: 19.7M Q2 '26: -6.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 60M 120M 180M Q3 '21: 109.8M Q4 '21: 111.8M Q1 '22: 108.3M Q2 '22: 141.9M Q3 '22: 162.1M Q4 '22: 141.1M Q1 '23: 139.4M Q2 '23: 129.8M Q3 '23: 117.7M Q4 '23: 120.6M Q1 '24: 115.9M Q2 '24: 112.7M Q3 '24: 117.2M Q4 '24: 128.9M Q1 '25: 129M Q2 '25: 128.1M Q3 '25: 129.9M Q4 '25: 123.8M Q1 '26: 133.7M Q2 '26: 156.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

0 50M 100M 150M Q3 '21: 34.9M Q4 '21: 22.2M Q1 '22: 85.5M Q2 '22: 135.3M Q3 '22: 38.4M Q4 '22: 86.5M Q1 '23: 59.2M Q2 '23: 43.7M Q3 '23: 17.6M Q4 '23: 17M Q1 '24: 24.1M Q2 '24: 41.4M Q3 '24: 17.1M Q4 '24: 4M Q1 '25: 6.8M Q2 '25: 18.2M Q3 '25: 52.6M Q4 '25: 17.9M Q1 '26: 51.8M Q2 '26: 59.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-50M 0 50M 100M 150M Q3 '21: 23.6M Q4 '21: 13.1M Q1 '22: 77.2M Q2 '22: 127.1M Q3 '22: 22.3M Q4 '22: 73.2M Q1 '23: 40.8M Q2 '23: 29.9M Q3 '23: 8.7M Q4 '23: -9.5M Q1 '24: 5.8M Q2 '24: 26.6M Q3 '24: -13.9M Q4 '24: -24.2M Q1 '25: -14M Q2 '25: -315K Q3 '25: 35.6M Q4 '25: -3.2M Q1 '26: 34.8M Q2 '26: 30.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q2 '16: 25.2M Q3 '16: 27.1M Q2 '20: 28.2M Q1 '21: 36.9M Q2 '21: 39.2M Q3 '21: 39.4M Q1 '22: 89.8M Q2 '22: 89.6M Q3 '22: 85.5M Q1 '23: 76.3M Q2 '23: 75.7M Q3 '23: 74M Q1 '24: 73.2M Q2 '24: 72M Q3 '24: 71.7M Q1 '25: 71.8M Q2 '25: 72.1M Q3 '25: 72.5M Q1 '26: 73.1M Q2 '26: 72.4M Q3 '16 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '19: -2.88 Q4 '19: -3.43 Q1 '20: -3.75 Q2 '21: -1.98 Q3 '22: 2.30 Q4 '22: 2.66 Q1 '23: 2.22 Q2 '23: 1.40 Q3 '23: 1.27 Q4 '23: 0.37 Q1 '24: 0.24 Q2 '24: 0.04 Q3 '24: -0.21 Q4 '24: -0.27 Q1 '25: -0.37 Q2 '25: -0.46 Q3 '25: -0.01 Q4 '25: 0.34 Q1 '26: 0.63 Q2 '26: 0.50 Q4 '19 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.