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Financial Statements — LXU

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	0.04	0.02	0.02	0.02	0.03	0.01	0.02	0.02	0.04	0.22	0.13	0.10	0.05	0.05	0.05	0.06	0.02	0.13	0.25	0.08
Short-term Investments	0.17	0.20	0.16	0.13	0.12	0.12	0.15	0.16	0.16	--	0.14	0.21	0.27	0.27	0.38	0.33	0.37	0.33	0.09	--
Accounts Receivable	0.06	0.05	0.05	0.06	0.05	0.05	0.05	0.04	0.04	0.04	0.05	0.04	0.05	0.05	0.06	0.07	0.11	0.10	0.10	0.09
Inventory	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.03	0.03	0.03	0.04	0.03	0.02
Total Current Assets	0.34	0.35	0.32	0.29	0.27	0.26	0.30	0.31	0.31	0.33	0.40	0.44	0.44	0.44	0.58	0.57	0.57	0.64	0.53	0.24
Property, Plant & Equipment	0.83	0.83	0.83	0.83	0.83	0.84	0.84	0.85	0.84	0.83	0.83	0.84	0.83	0.84	0.84	0.85	0.85	0.84	0.85	0.86
Total Non-current Assets*	0.88	0.88	0.87	0.88	0.88	0.87	0.88	0.88	0.87	0.86	0.86	0.86	0.85	0.86	0.87	0.87	0.88	0.87	0.88	0.89
Total Assets	1.22	1.22	1.19	1.17	1.15	1.13	1.18	1.19	1.18	1.19	1.26	1.30	1.29	1.30	1.45	1.44	1.45	1.51	1.41	1.13
Accounts Payable	0.07	0.10	0.06	0.06	0.06	0.06	0.06	0.08	0.08	0.06	0.06	0.07	0.06	0.05	0.07	0.08	0.09	0.07	0.06	0.05
Short-term Debt	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.01	--	0.01	0.01	0.02	0.00	0.01	0.01	0.01
Total Current Liabilities	0.11	0.14	0.10	0.11	0.10	0.10	0.12	0.14	0.12	0.10	0.11	0.12	0.10	0.10	0.13	0.14	0.15	0.12	0.12	0.10
Long-term Debt	0.44	0.44	0.44	0.44	0.45	0.45	0.49	0.49	0.49	0.49	0.55	0.58	0.58	0.58	0.71	0.71	0.71	0.72	0.72	0.53
Total Non-current Liabilities*	0.55	0.54	0.54	0.55	0.55	0.54	0.57	0.56	0.56	0.57	0.63	0.66	0.66	0.67	0.79	0.78	0.78	0.78	0.77	0.57
Total Liabilities*	0.67	0.69	0.65	0.65	0.64	0.63	0.69	0.70	0.68	0.67	0.74	0.78	0.76	0.76	0.92	0.92	0.93	0.90	0.89	0.67
Retained Earnings	0.26	0.25	0.25	0.23	0.22	0.21	0.21	0.21	0.22	0.24	0.23	0.23	0.23	0.24	0.21	0.20	0.13	0.13	0.03	(0.03)
Total Stockholder Equity	0.56	0.54	0.54	0.52	0.50	0.50	0.49	0.49	0.50	0.52	0.52	0.52	0.53	0.54	0.53	0.52	0.53	0.61	0.52	0.46

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	158.60	168.09	169.49	165.05	155.43	151.30	143.43	134.91	109.22	140.07	138.20	132.61	114.29	165.85	180.96	233.65	184.27	284.80	198.98	190.23
Cost of Revenue	115.50	156.63	133.69	123.85	129.89	128.12	129.05	128.86	117.16	112.66	115.93	120.60	117.67	129.81	139.36	141.07	162.14	141.88	108.25	111.76
Gross Profit	43.10	11.46	35.79	41.20	25.54	23.17	14.38	6.05	(7.94)	27.42	22.28	12.01	(3.39)	36.03	41.61	92.58	22.13	142.92	90.73	78.46
Selling, General & Admin	14.76	12.93	13.83	11.18	10.33	9.84	10.15	9.88	10.04	11.55	10.29	8.77	8.51	9.44	9.87	9.72	9.14	9.64	10.94	9.09
Total Operating Expenses*	16.30	14.20	12.64	14.52	9.91	12.68	9.92	12.79	16.48	24.03	11.02	8.76	6.11	8.54	11.07	9.90	9.06	10.27	10.76	8.78
Operating Income	26.81	(2.74)	23.16	26.68	15.63	10.49	4.47	(6.74)	(24.42)	14.40	11.26	3.25	(9.50)	27.50	30.54	82.68	13.07	132.66	79.97	69.69
Interest Expense	6.76	7.07	7.12	7.34	7.36	7.89	8.06	8.22	8.12	8.39	9.73	9.92	7.17	11.84	12.21	12.37	12.19	12.31	9.96	11.76
Pretax Income	21.89	(8.11)	17.56	20.73	9.65	4.09	(1.92)	(13.20)	(29.86)	10.81	6.23	(3.00)	(12.97)	28.07	21.80	72.77	3.09	123.78	69.88	37.71
Tax Provision	5.54	(1.92)	(2.13)	4.60	2.54	1.08	(0.28)	(4.05)	(4.48)	1.25	0.60	2.35	(5.25)	2.97	5.90	6.90	0.78	20.38	11.12	(4.37)
Net Income	16.35	(6.19)	19.68	16.13	7.12	3.01	(1.64)	(9.15)	(25.38)	9.56	5.62	(5.35)	(7.73)	25.10	15.90	65.87	2.31	103.40	58.77	42.08
Basic EPS	0.23	(0.09)	0.27	0.22	0.10	0.04	(0.02)	(0.13)	(0.35)	0.13	0.08	(0.07)	(0.10)	0.33	0.21	0.86	0.03	1.17	0.66	--
Diluted EPS	0.22	(0.09)	0.27	0.22	0.10	0.04	(0.02)	(0.13)	(0.35)	0.13	0.08	(0.07)	(0.10)	0.33	0.21	0.85	0.03	1.15	0.65	--

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* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	20.50	59.36	51.80	17.95	52.57	18.17	6.84	3.98	17.11	41.38	24.11	17.00	17.57	43.70	59.25	86.47	38.37	135.32	85.49	22.16
Capital Expenditures	18.11	29.27	16.98	21.14	16.98	18.48	20.87	28.21	31.04	14.76	18.29	26.48	8.86	13.83	18.44	13.30	16.10	8.18	8.25	9.03
Free Cash Flow*	2.39	30.09	34.82	(3.19)	35.60	(0.31)	(14.03)	(24.23)	(13.93)	26.62	5.82	(9.48)	8.71	29.88	40.81	73.17	22.27	127.14	77.24	13.13
Investing Cash Flow	0.68	(55.47)	(45.48)	(25.41)	(21.77)	10.10	(5.27)	(34.70)	(187.17)	120.88	47.90	35.89	(8.70)	93.59	(63.38)	23.21	(51.01)	(244.42)	(97.51)	(8.97)
Financing Cash Flow	(3.84)	(4.17)	(5.19)	(0.97)	(8.47)	(37.68)	(6.76)	8.67	(4.00)	(74.45)	(44.52)	1.32	(7.12)	(141.17)	(10.69)	(65.55)	(92.95)	(19.97)	184.18	36.11

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* Derived from reported values