earnings
confidence high
sentiment negative
materiality 0.55
LSB Industries reports Q1 net loss of $1.6M, revenue up 4% YoY to $143.4M
LSB INDUSTRIES, INC.
2025-Q1 EPS reported
-$0.02
revenue$143,432,000
- Net loss of $1.6M (diluted EPS -$0.02) vs net income of $5.6M ($0.08) in Q1 2024.
- Net sales rose 4% to $143.4M from $138.2M; adjusted EBITDA fell to $29.1M from $32.6M.
- Higher ammonia output and UAN/AN volumes offset by materially higher natural gas costs.
- Cash & short-term investments $163.5M; total debt $485.9M as of March 31, 2025.
- Management sees no significant tariff impact yet; <10% of sales outside the U.S.