Universal Logistics Inc. (ULH)
NASDAQ: ULH
· Real-Time Price · USD
24.02
-0.66 (-2.67%)
At close: Aug 15, 2025, 3:45 PM
Universal Logistics Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Revenue | 393.79M | 382.39M | 465.13M | 426.83M | 462.16M | 491.91M | 390.92M | 421.25M | 412.57M | 437.4M | 458.72M | 505.69M | 527.18M | 523.86M | 467.37M | 445.59M | 422.78M | 415.23M |
Cost of Revenue | 348.07M | 342.28M | 402.25M | 354.78M | 383.6M | 368.83M | 332.76M | 355.69M | 349.23M | 371.69M | 383.95M | 406.52M | 437.63M | 437.35M | 406.05M | 400.88M | 367.47M | 361.24M |
Gross Profit | 45.72M | 40.11M | 62.88M | 72.06M | 78.56M | 123.08M | 58.16M | 65.56M | 63.34M | 65.7M | 74.77M | 99.17M | 89.55M | 86.52M | 61.32M | 44.71M | 55.31M | 53.99M |
Operating Income | 19.89M | 15.68M | 38.28M | 42.63M | 47.1M | 75.09M | 34.09M | 36.76M | 36.4M | 38.2M | 31.31M | 54.27M | 36.77M | 42.57M | 23.78M | 16.71M | 31.31M | 31.16M |
Interest Income | n/a | 2.93M | 2.01M | 1.13M | 909K | 218K | 35K | 45K | 621K | 752K | 116K | 10K | 6K | n/a | 2K | 8K | 14K | 18K |
Pretax Income | 11.19M | 8.03M | 27.29M | 35.22M | 41.12M | 70.12M | 28.65M | 30.85M | 31.56M | 33.24M | 44.32M | 64.83M | 59.91M | 56.37M | 21.51M | 13.6M | 34.47M | 29M |
Net Income | 8.32M | 6.01M | 20.18M | 26.54M | 30.73M | 52.46M | 21.41M | 23.05M | 23.57M | 24.88M | 33.45M | 48.48M | 44.7M | 42.01M | 16.2M | 10.27M | 25.6M | 21.66M |
Selling & General & Admin | 14.03M | 20.14M | 19.8M | 13.04M | 22.57M | 27.28M | 19.24M | 20.46M | 19.31M | 27.51M | 26.6M | 29.4M | 24.9M | 28.67M | 28.63M | 18.91M | 15.43M | 15.51M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 11.8M | 4.25M | 4.8M | 16.39M | 898K | n/a | 723K | 8.33M | 7.64M | 15K | n/a | n/a | n/a | n/a | 247K | -112K | 6.08M | 1.01M |
Operating Expenses | 25.83M | 24.4M | 24.6M | 29.42M | 14.7M | 27.28M | 26.46M | 28.8M | 26.95M | 27.51M | 26.6M | 29.4M | 24.9M | 28.67M | 37.54M | 28M | 24M | 22.84M |
Interest Expense | 8.85M | 11.15M | 11.84M | 8.55M | 7.79M | 6.3M | 6.2M | 6.54M | 5.74M | 5.73M | 5.43M | 4.49M | 3.92M | 2.43M | 2.51M | 3M | 2.93M | 3.16M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 6.61M | n/a | n/a | n/a | 8.17M | 8.88M | 10.63M | 10.76M | 10.02M | n/a | n/a | n/a | n/a |
Cost & Expenses | 373.9M | 366.71M | 426.85M | 384.2M | 415.06M | 416.81M | 356.83M | 384.49M | 376.18M | 399.2M | 410.56M | 435.92M | 462.53M | 466.01M | 443.6M | 428.88M | 391.47M | 384.07M |
Income Tax Expense | 2.87M | 2.02M | 7.11M | 8.68M | 10.38M | 17.66M | 7.24M | 7.81M | 7.99M | 8.36M | 10.87M | 16.35M | 15.21M | 14.36M | 5.31M | 3.33M | 8.86M | 7.34M |
Shares Outstanding (Basic) | 26.33M | 26.32M | 26.32M | 26.32M | 26.32M | 26.31M | 26.28M | 26.29M | 26.29M | 26.28M | 26.28M | 26.28M | 26.45M | 26.86M | 26.92M | 26.92M | 26.92M | 26.92M |
Shares Outstanding (Diluted) | 26.34M | 26.35M | 26.35M | 26.35M | 26.35M | 26.33M | 26.3M | 26.31M | 26.31M | 26.31M | 26.31M | 26.31M | 26.47M | 26.86M | 26.92M | 26.93M | 26.94M | 26.93M |
EPS (Basic) | 0.32 | 0.23 | 0.77 | 1.01 | 1.17 | 1.99 | 0.81 | 0.88 | 0.90 | 0.95 | 1.27 | 1.84 | 1.69 | 1.56 | 0.60 | 0.38 | 0.95 | 0.80 |
EPS (Diluted) | 0.32 | 0.23 | 0.77 | 1.01 | 1.17 | 1.99 | 0.81 | 0.88 | 0.90 | 0.95 | 1.27 | 1.84 | 1.69 | 1.56 | 0.60 | 0.38 | 0.95 | 0.80 |
EBITDA | 56.24M | 54.67M | 75.52M | 74.05M | 85.72M | 97.11M | 54.82M | 56.15M | 56.46M | 56.71M | 49.63M | 91.94M | 105.23M | 74.08M | 46.18M | 33.17M | 47.65M | 50.24M |
EBIT | 20.04M | 19.19M | 39.13M | 43.77M | 48.91M | 76.41M | 34.85M | 36.76M | 37.3M | 38.96M | 48.16M | 69.33M | 63.83M | 58.8M | 24.02M | 16.61M | 37.41M | 32.18M |
Depreciation & Amortization | 36.2M | 35.49M | 36.39M | 30.28M | 36.81M | 20.7M | 19.98M | 19.39M | 19.16M | 26.11M | 18.32M | 22.61M | 41.4M | 23.42M | 22.16M | 23.14M | 22.82M | 25.48M |