United States Lime & Minerals, Inc.
USLM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $102,016 | $91,518 | $91,253 | $80,062 |
| % Growth | 11.5% | 0.3% | 14% | – |
| Cost of Goods Sold | $49,827 | $49,727 | $45,097 | $44,623 |
| Gross Profit | $52,189 | $41,791 | $46,156 | $35,439 |
| % 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 | $5,927 | $6,102 | $6,262 | $4,352 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,927 | $6,102 | $6,262 | $4,352 |
| Operating Income | $46,262 | $35,689 | $39,894 | $31,087 |
| % Margin | 45.3% | 39% | 43.7% | 38.8% |
| Other Income/Exp. Net | $3,416 | $3,098 | $3,091 | $3,073 |
| Pre-Tax Income | $49,678 | $38,787 | $42,985 | $34,160 |
| Tax Expense | $10,896 | $7,956 | $8,872 | $7,170 |
| Net Income | $38,782 | $30,831 | $34,113 | $26,990 |
| % 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 | 28,639 | 28,637 | 28,594 | 28,594 |
| Weighted Avg Shares Out Dil | 28,738 | 28,729 | 28,719 | 28,698 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $6,075 | $6,195 | $6,137 | $6,044 |
| EBITDA | $55,753 | $44,982 | $46,031 | $37,131 |
| % Margin | 54.7% | 49.2% | 50.4% | 46.4% |