United States Lime & Minerals, Inc.
USLM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,767 | $2,858 | $2,527 | $3,796 |
| - Cash | $350 | $320 | $301 | $278 |
| + Debt | $4 | $4 | $5 | $5 |
| Enterprise Value | $3,422 | $2,543 | $2,231 | $3,523 |
| Revenue | $102 | $92 | $91 | $80 |
| % Growth | 11.5% | 0.3% | 14% | – |
| Gross Profit | $52 | $42 | $46 | $35 |
| % Margin | 51.2% | 45.7% | 50.6% | 44.3% |
| EBITDA | $56 | $45 | $46 | $37 |
| % Margin | 54.7% | 49.2% | 50.4% | 46.4% |
| Net Income | $39 | $31 | $34 | $27 |
| % Margin | 38% | 33.7% | 37.4% | 33.7% |
| EPS Diluted | 1.35 | 1.07 | 1.19 | 0.94 |
| % Growth | 26.2% | -10.1% | 26.6% | – |
| Operating Cash Flow | $46 | $34 | $39 | $39 |
| Capital Expenditures | -$15 | -$13 | -$15 | -$11 |
| Free Cash Flow | $31 | $21 | $25 | $28 |