United States Lime & Minerals, Inc.
USLM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $102 | $92 | $91 | $80 |
| % Growth | 11.5% | 0.3% | 14% | – |
| Cost of Goods Sold | $50 | $50 | $45 | $45 |
| Gross Profit | $52 | $42 | $46 | $35 |
| % Margin | 51.2% | 45.7% | 50.6% | 44.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6 | $6 | $6 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6 | $6 | $6 | $4 |
| Operating Income | $46 | $36 | $40 | $31 |
| % Margin | 45.3% | 39% | 43.7% | 38.8% |
| Other Income/Exp. Net | $3 | $3 | $3 | $3 |
| Pre-Tax Income | $50 | $39 | $43 | $34 |
| Tax Expense | $11 | $8 | $9 | $7 |
| Net Income | $39 | $31 | $34 | $27 |
| % Margin | 38% | 33.7% | 37.4% | 33.7% |
| EPS | 1.35 | 1.08 | 1.19 | 0.94 |
| % Growth | 25% | -9.2% | 26.6% | – |
| EPS Diluted | 1.35 | 1.07 | 1.19 | 0.94 |
| Weighted Avg Shares Out | 29 | 29 | 29 | 29 |
| Weighted Avg Shares Out Dil | 29 | 29 | 29 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $6 | $6 | $6 | $6 |
| EBITDA | $56 | $45 | $46 | $37 |
| % Margin | 54.7% | 49.2% | 50.4% | 46.4% |