Universal Logistics Holdings, Inc.
ULH · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $396,786 | $393,794 | $382,390 | $465,131 |
| % Growth | 0.8% | 3% | -17.8% | – |
| Cost of Goods Sold | $363,395 | $347,881 | $342,313 | $402,247 |
| Gross Profit | $33,391 | $45,913 | $40,077 | $62,884 |
| % Margin | 8.4% | 11.7% | 10.5% | 13.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22,119 | $21,625 | $20,142 | $19,800 |
| SG&A Expenses | $22,119 | $21,625 | $20,142 | $19,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $85,516 | $4,395 | $4,255 | $4,800 |
| Operating Expenses | $107,635 | $26,020 | $24,397 | $24,600 |
| Operating Income | -$74,244 | $19,893 | $15,680 | $38,284 |
| % Margin | -18.7% | 5.1% | 4.1% | 8.2% |
| Other Income/Exp. Net | -$9,152 | -$8,703 | -$7,646 | -$10,999 |
| Pre-Tax Income | -$83,396 | $11,190 | $8,034 | $27,285 |
| Tax Expense | -$8,624 | $2,874 | $2,020 | $7,109 |
| Net Income | -$74,772 | $8,316 | $6,014 | $20,176 |
| % 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 | 26,330 | 26,331 | 26,320 | 26,315 |
| Weighted Avg Shares Out Dil | 26,340 | 26,341 | 26,346 | 26,348 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,855 | $2,738 | $2,928 | $2,011 |
| Interest Expense | $12,840 | $11,590 | $11,152 | $11,840 |
| Depreciation & Amortization | $35,499 | $36,203 | $35,488 | $36,393 |
| EBITDA | -$35,057 | $58,983 | $54,674 | $75,518 |
| % Margin | -8.8% | 15% | 14.3% | 16.2% |