The strong financial performance and debt reduction suggest improved operational efficiency and financial health. The company's focus on free cash flow generation and debt reduction could lead to further share buybacks or dividend increases. Monitor the 2026 outlook for production volumes and costs, as planned turnarounds may impact future results.
Price Chart
Executive Summary
LSB Industries released its Q4 and full-year 2025 financial results, showing significant growth in net sales, adjusted EBITDA, and EPS. The company reported strong operational performance and favorable market conditions, with adjusted EBITDA increasing from $130M in FY2024 to $162M in FY2025. The company also repurchased $39.9M of debt and 0.3M shares of stock.
Key Facts
- Q4 2025 net sales: $165M vs $135M in Q4 2024
- Q4 2025 adjusted EBITDA: $54M vs $38M in Q4 2024
- Full year 2025 adjusted EBITDA: $162M vs $130M in 2024
- Full year 2025 net income: $24.6M vs $19.4M loss in 2024
- Company repurchased $39.9M of debt for $39.5M
- Company repurchased 0.3M shares at average cost of $9.15/share
- Net debt/TTM adjusted EBITDA ratio improved to 1.8X from 2.3X
Financial Impact
Adjusted EBITDA increased by 24.6% year-over-year to $162M for full year 2025, with net income improving by $44M from a loss to a profit
Risk Factors
- Planned turnarounds in 2026 may temporarily reduce production and earnings
- Higher natural gas costs could pressure margins
- Commodity price volatility could impact future results
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-073853 |
| Document: lxu-ex99_1.htm | 0001193125-26-073853 |
| Document: 0001193125-26-073853-index-headers.html | 0001193125-26-073853 |
| Document: 0001193125-26-073853-index.html | 0001193125-26-073853 |
| Document: 0001193125-26-073853.txt | 0001193125-26-073853 |
Filters
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Sep 9, 2026 6w ago | 8-K | $11.70 $10.20 | ▼ −12.82% | ▼ −14.76% | $10.15 (−13.25%) |
Jun 1, 2026 21w ago | 8-K | $13.06 $10.64 | ▼ −18.53% | ▼ −16.96% | $10.15 (−22.28%) |
May 22, 2026 22w ago | EFFECT | $13.04 $11.13 | ▼ −14.69% | ▼ −13.27% | $10.15 (−22.16%) |
May 21, 2026 22w ago | 8-K | $13.04 $11.13 | ▼ −14.69% | ▼ −13.27% | $10.15 (−22.16%) |
May 14, 2026 23w ago | S-3 | $14.50 $11.93 | ▼ −17.72% | ▼ −19.84% | $10.15 (−30.00%) |
May 14, 2026 23w ago | S-3ASR | $14.50 $11.93 | ▼ −17.72% | ▼ −19.84% | $10.15 (−30.00%) |
Apr 27, 2026 26w ago | 8-K | $14.85 $13.36 | ▼ −10.03% | ▼ −15.50% | $10.15 (−31.65%) |
Apr 15, 2026 27w ago | DEFA14A | $14.15 $15.44 | ▲ +9.12% | ▲ +3.07% | $10.15 (−28.27%) |
Apr 7, 2026 29w ago | 8-K | $14.76 $15.30 | ▲ +3.66% | ▼ −4.89% | $10.15 (−31.23%) |
Apr 3, 2026 29w ago | 8-K | $15.00 $14.37 | ▼ −4.20% | ▼ −13.18% | $10.15 (−32.33%) |
US Market Status
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