Universal Logistics Holdings, Inc.
ULH · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $397 | $394 | $382 | $465 |
| % Growth | 0.8% | 3% | -17.8% | – |
| Cost of Goods Sold | $363 | $348 | $342 | $402 |
| Gross Profit | $33 | $46 | $40 | $63 |
| % Margin | 8.4% | 11.7% | 10.5% | 13.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22 | $22 | $20 | $20 |
| SG&A Expenses | $22 | $22 | $20 | $20 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $86 | $4 | $4 | $5 |
| Operating Expenses | $108 | $26 | $24 | $25 |
| Operating Income | -$74 | $20 | $16 | $38 |
| % Margin | -18.7% | 5.1% | 4.1% | 8.2% |
| Other Income/Exp. Net | -$9 | -$9 | -$8 | -$11 |
| Pre-Tax Income | -$83 | $11 | $8 | $27 |
| Tax Expense | -$9 | $3 | $2 | $7 |
| Net Income | -$75 | $8 | $6 | $20 |
| % Margin | -18.8% | 2.1% | 1.6% | 4.3% |
| EPS | -2.84 | 0.32 | 0.23 | 0.77 |
| % Growth | -987.5% | 39.1% | -70.1% | – |
| EPS Diluted | -2.84 | 0.32 | 0.23 | 0.77 |
| Weighted Avg Shares Out | 26 | 26 | 26 | 26 |
| Weighted Avg Shares Out Dil | 26 | 26 | 26 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $3 | $2 |
| Interest Expense | $13 | $12 | $11 | $12 |
| Depreciation & Amortization | $35 | $36 | $35 | $36 |
| EBITDA | -$35 | $59 | $55 | $76 |
| % Margin | -8.8% | 15% | 14.3% | 16.2% |