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 TTM

0 350M 700M 1.1B Q3 '16: 379.2M Q4 '16: 374.6M Q1 '17: 399M Q2 '17: 411.8M Q3 '17: 424M Q4 '17: 427.5M Q1 '18: 404.6M Q2 '18: 385M Q3 '18: 372.3M Q4 '18: 378.2M Q1 '19: 371.9M Q2 '19: 390.2M Q3 '19: 385.9M Q4 '19: 365.1M Q1 '20: 354.3M Q2 '20: 337.8M Q3 '20: 336.3M Q4 '20: 351.3M Q1 '21: 366M Q2 '21: 401.7M Q3 '21: 454.9M Q4 '21: 556.2M Q1 '22: 657.1M Q2 '22: 801.2M Q3 '22: 858.3M Q4 '22: 901.7M Q1 '23: 883.7M Q2 '23: 764.7M Q3 '23: 694.8M Q4 '23: 593.7M Q1 '24: 550.9M Q2 '24: 525.2M Q3 '24: 520.1M Q4 '24: 522.4M Q1 '25: 527.6M Q2 '25: 538.9M Q3 '25: 585.1M Q4 '25: 615.2M Q1 '26: 641.3M Q2 '26: 658.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

-150M 0 150M 300M 450M Q3 '16: -42M Q4 '16: -49.3M Q1 '17: -31.5M Q2 '17: -22.3M Q3 '17: 6.8M Q4 '17: 5.5M Q1 '18: 3.9M Q2 '18: -4.3M Q3 '18: -6.8M Q4 '18: 15.8M Q1 '19: 13.1M Q2 '19: 29.7M Q3 '19: 29.7M Q4 '19: 5M Q1 '20: 218K Q2 '20: -438K Q3 '20: 8.2M Q4 '20: 17M Q1 '21: 22.6M Q2 '21: 38.5M Q3 '21: 57M Q4 '21: 139M Q1 '22: 221.6M Q2 '22: 329.6M Q3 '22: 334.2M Q4 '22: 348.4M Q1 '23: 299.2M Q2 '23: 192.3M Q3 '23: 166.8M Q4 '23: 86.3M Q1 '24: 66.9M Q2 '24: 58.3M Q3 '24: 53.8M Q4 '24: 47.8M Q1 '25: 39.9M Q2 '25: 35.7M Q3 '25: 69.1M Q4 '25: 104.3M Q1 '26: 125.7M Q2 '26: 114M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-150M 0 150M 300M 450M Q3 '16: -89.2M Q4 '16: -90.2M Q1 '17: -70.6M Q2 '17: -62M Q3 '17: -31.4M Q4 '17: -34.1M Q1 '18: -34.5M Q2 '18: -40.1M Q3 '18: -41.3M Q4 '18: -23M Q1 '19: -24.8M Q2 '19: -7.6M Q3 '19: -10.3M Q4 '19: -39.1M Q1 '20: -46.1M Q2 '20: -46.8M Q3 '20: -36.6M Q4 '20: -15.5M Q1 '21: -9M Q2 '21: 6.8M Q3 '21: 21.1M Q4 '21: 101M Q1 '22: 181.5M Q2 '22: 287.7M Q3 '22: 295.4M Q4 '22: 308.4M Q1 '23: 258.9M Q2 '23: 153.8M Q3 '23: 131.2M Q4 '23: 51.8M Q1 '24: 32.5M Q2 '24: 19.4M Q3 '24: 4.5M Q4 '24: -5.5M Q1 '25: -12.3M Q2 '25: -16.2M Q3 '25: 23.8M Q4 '25: 57.3M Q1 '26: 76M Q2 '26: 62.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-80M 0 80M 160M 240M Q3 '16: 125.6M Q4 '16: 112.2M Q1 '17: 121.1M Q2 '17: 99M Q3 '17: -51.7M Q4 '17: -29.2M Q1 '18: -28.8M Q2 '18: -49.3M Q3 '18: -58.3M Q4 '18: -72.2M Q1 '19: -78.2M Q2 '19: -44M Q3 '19: -48.7M Q4 '19: -63.4M Q1 '20: -71.3M Q2 '20: -78.3M Q3 '20: -67.9M Q4 '20: -61.9M Q1 '21: -55.7M Q2 '21: -31.7M Q3 '21: -20.2M Q4 '21: 43.5M Q1 '22: 115.6M Q2 '22: 195.3M Q3 '22: 206.6M Q4 '22: 230.3M Q1 '23: 187.5M Q2 '23: 109.2M Q3 '23: 99.1M Q4 '23: 27.9M Q1 '24: 17.6M Q2 '24: 2.1M Q3 '24: -15.6M Q4 '24: -19.4M Q1 '25: -26.6M Q2 '25: -33.2M Q3 '25: -668K Q4 '25: 24.6M Q1 '26: 45.9M Q2 '26: 36.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M Q3 '16: 421.2M Q4 '16: 423.9M Q1 '17: 430.5M Q2 '17: 434.1M Q3 '17: 417.2M Q4 '17: 422M Q1 '18: 400.7M Q2 '18: 389.3M Q3 '18: 379.1M Q4 '18: 362.3M Q1 '19: 358.8M Q2 '19: 360.5M Q3 '19: 356.2M Q4 '19: 360.1M Q1 '20: 354.1M Q2 '20: 338.3M Q3 '20: 328.1M Q4 '20: 334.3M Q1 '21: 343.5M Q2 '21: 363.1M Q3 '21: 397.9M Q4 '21: 417.3M Q1 '22: 435.5M Q2 '22: 471.6M Q3 '22: 524M Q4 '22: 553.3M Q1 '23: 584.5M Q2 '23: 572.4M Q3 '23: 527.9M Q4 '23: 507.4M Q1 '24: 484M Q2 '24: 466.9M Q3 '24: 466.4M Q4 '24: 474.6M Q1 '25: 487.7M Q2 '25: 503.2M Q3 '25: 515.9M Q4 '25: 510.9M Q1 '26: 515.6M Q2 '26: 544.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-150M 0 150M 300M 450M Q3 '12: 110.8M Q4 '12: 99.5M Q1 '13: 68.2M Q2 '13: 49.8M Q3 '13: 71.4M Q4 '13: 54.1M Q1 '14: 94.5M Q2 '14: 103M Q3 '14: 65.7M Q4 '15: -4.8M Q1 '16: -5.7M Q2 '16: -9.3M Q3 '16: -24.8M Q4 '16: -22M Q1 '17: -25.9M Q2 '17: -23.3M Q3 '17: -1.9M Q4 '17: 2.3M Q1 '18: -4.3M Q2 '18: 12.7M Q3 '18: 21.7M Q4 '21: 87.6M Q1 '22: 160.4M Q2 '22: 277.9M Q3 '22: 281.3M Q4 '22: 345.7M Q1 '23: 319.4M Q2 '23: 227.8M Q3 '23: 207M Q4 '23: 137.5M Q1 '24: 102.4M Q2 '24: 100.1M Q3 '24: 99.6M Q4 '24: 86.6M Q1 '25: 69.3M Q2 '25: 46.1M Q3 '25: 81.6M Q4 '25: 95.5M Q1 '26: 140.5M Q2 '26: 181.7M Q3 '13 Q4 '15 Q1 '17 Q2 '18 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-600M -400M -200M 0 200M 400M 600M Q3 '12: 36.1M Q4 '12: 6.8M Q1 '13: -53.1M Q2 '13: -93M Q3 '13: -73.4M Q4 '13: -103.3M Q1 '14: -63.9M Q2 '14: -64.7M Q3 '14: -142.1M Q4 '15: -443.7M Q1 '16: -482M Q2 '16: -461.3M Q3 '16: -365.9M Q4 '16: -234.6M Q1 '17: -148.2M Q2 '17: -82.2M Q3 '17: -37.4M Q4 '17: -33.1M Q1 '18: -32.1M Q2 '18: -21.8M Q3 '18: -15.7M Q4 '21: 52.5M Q1 '22: 123.2M Q2 '22: 241.1M Q3 '22: 239.8M Q4 '22: 299.8M Q1 '23: 263.4M Q2 '23: 166.1M Q3 '23: 152.6M Q4 '23: 69.9M Q1 '24: 34.9M Q2 '24: 31.7M Q3 '24: 9M Q4 '24: -5.7M Q1 '25: -25.6M Q2 '25: -52.5M Q3 '25: -3M Q4 '25: 18.1M Q1 '26: 66.9M Q2 '26: 97.3M Q3 '13 Q4 '15 Q1 '17 Q2 '18 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q2 '10: 22.4M Q3 '10: 22.2M Q1 '11: 23.4M Q2 '11: 23.5M Q3 '11: 23.5M Q1 '12: 23.5M Q2 '12: 23.5M Q3 '12: 23.6M Q1 '13: 22.4M Q2 '13: 23.6M Q3 '13: 23.6M Q1 '14: 23.6M Q2 '14: 23.7M Q3 '14: 22.6M Q1 '15: 23M Q2 '15: 22.7M Q3 '15: 22.8M Q1 '16: 22.9M 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 Q1 '11 Q3 '12 Q2 '14 Q1 '16 Q2 '21 Q1 '23 Q3 '24 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 '14: 2.37 Q4 '14: 0.82 Q1 '15: 0.61 Q2 '15: 0.16 Q3 '15: -1.15 Q4 '15: -1.66 Q1 '16: -3.02 Q2 '16: -2.84 Q3 '16: 2.78 Q4 '16: 2.20 Q1 '17: 2.80 Q2 '17: 2.07 Q3 '17: -2.98 Q4 '17: -2.18 Q1 '18: -2.19 Q2 '18: -2.93 Q3 '18: -3.24 Q4 '18: -3.73 Q1 '19: -3.93 Q2 '19: -2.71 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 Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '22 Q4 '23 Q1 '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.