United States Lime & Mine... (USLM)

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90.19

1.80 (2.04%)

At close: Apr 23, 2025, 1:29 PM

United States Lime & Minerals Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	80.06M	89.43M	76.55M	71.69M	65.69M	74.88M	73.98M	66.78M	58.29M	66.46M	60.49M	50.91M	46.11M	52.31M	49.16M	41.67M	40.99M	43.73M	37.55M	38.44M	37.97M	43.56M	38.95M	37.8M	34.63M	35.27M	39.24M	35.29M	35.24M	36.93M	36.52M	36.15M	34.17M	38.65M	32.88M	33.59M
Cost of Revenue	44.62M	46.31M	41.8M	41.08M	42.1M	46.72M	46.85M	42.78M	41.49M	43.87M	44.01M	36.44M	32.79M	34.97M	32.37M	29.87M	27.82M	29.55M	27.19M	28.56M	28.19M	13.48M	29.23M	8.69M	28.02M	28.08M	29.61M	28.25M	27.49M	27.38M	27.68M	27.91M	26.73M	28.08M	25.64M	25.74M
Gross Profit	35.44M	43.11M	34.74M	30.61M	23.59M	28.16M	27.13M	23.99M	16.8M	22.59M	16.48M	14.47M	13.32M	17.34M	16.8M	11.8M	13.17M	14.18M	10.36M	9.88M	9.77M	30.08M	9.73M	29.11M	6.62M	7.2M	9.64M	7.04M	7.75M	9.55M	8.84M	8.24M	7.43M	10.57M	7.24M	7.85M
Operating Income	31.09M	38.14M	29.94M	25.76M	18.97M	23.8M	22.81M	15.58M	12.27M	13.91M	12.63M	10.83M	9.64M	14.2M	13.84M	8.74M	8.46M	11.27M	7.48M	6.66M	5.58M	10.55M	7.09M	6.02M	3.99M	4.41M	7.07M	4.54M	5.19M	6.89M	6.32M	5.82M	5.04M	8.09M	4.91M	5.45M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	1.89M	1.57M	1.22M	578K	177K	60K	79K	147K	91K	34K	51K	49K	104K	247K	439K	477K	490K	492K	502K	495K	459K	353K	292K	261K	225K	179K	n/a	n/a	n/a	n/a
Pretax Income	34.16M	41.2M	32.73M	28.3M	21.38M	26M	24.64M	21.35M	13.43M	19.56M	12.75M	10.83M	9.66M	14.28M	13.87M	8.71M	8.45M	11.26M	7.52M	6.84M	5.96M	10.97M	7.52M	6.45M	4.44M	4.83M	7.47M	4.83M	5.42M	7.1M	6.49M	5.94M	5.12M	8.14M	4.93M	5.43M
Net Income	26.99M	33.35M	26.06M	22.44M	17M	20.73M	19.71M	17.1M	10.8M	15.73M	10.24M	8.67M	7.61M	11.31M	11.09M	7.03M	7.25M	9.32M	6.1M	5.54M	4.99M	9.9M	6.03M	5.13M	4.23M	4.55M	6.64M	4.26M	11.58M	5.67M	5.28M	4.62M	3.92M	6.08M	3.69M	4.07M
Selling & General & Admin	4.35M	4.98M	4.8M	4.85M	4.62M	4.36M	4.32M	4.15M	4.53M	3.54M	3.85M	3.63M	3.67M	3.15M	2.96M	3.07M	3.16M	2.91M	2.88M	3.22M	3.26M	2.93M	2.64M	2.67M	2.63M	2.79M	2.56M	2.5M	2.56M	2.66M	2.52M	2.42M	2.4M	2.48M	2.33M	2.4M
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	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	n/a	n/a	2.79M	2.54M	-2.2M	2.2M	n/a	1.51M	n/a	514K	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	209K	261K	225K	179K	146K	115K	80K	43K
Operating Expenses	4.35M	4.98M	4.8M	4.85M	4.62M	4.36M	4.32M	4.15M	4.53M	3.54M	3.85M	3.63M	3.67M	3.15M	2.96M	3.07M	3.16M	2.91M	2.88M	3.22M	3.26M	2.93M	2.64M	2.67M	2.63M	2.79M	2.56M	2.5M	2.56M	2.66M	2.52M	2.42M	2.4M	2.48M	2.33M	2.4M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	64K	64K	64K	64K	63K	63K	63K	63K	62K	62K	62K	62K	62K	62K	61K	61K	60K	62K	52K	66K	63K	62K	67K	56K	59K	59K	61K	63K	63K	59K
Selling & Marketing Expenses	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	-2.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	209K	n/a	n/a	n/a	210K	n/a	n/a	n/a
Cost & Expenses	48.98M	51.29M	46.6M	45.93M	46.72M	51.08M	51.17M	46.94M	46.02M	47.41M	47.86M	40.08M	36.46M	38.12M	35.32M	32.94M	30.98M	32.45M	30.07M	31.78M	31.45M	13.48M	31.87M	8.69M	30.65M	30.87M	32.17M	30.75M	30.05M	30.04M	30.2M	30.34M	29.13M	30.56M	27.97M	28.14M
Income Tax Expense	7.17M	7.84M	6.67M	5.86M	-4.38M	5.26M	4.92M	4.24M	2.63M	3.83M	2.51M	2.16M	2.05M	2.97M	2.77M	1.68M	1.2M	1.94M	1.42M	1.3M	968K	1.07M	1.49M	1.32M	207K	281K	830K	565K	-6.16M	1.43M	1.21M	1.32M	1.2M	2.06M	1.24M	1.37M
Shares Outstanding (Basic)	28.59M	28.59M	28.63M	28.62M	28.62M	28.56M	28.57M	28.51M	28.41M	28.39M	28.44M	28.34M	28.29M	28.41M	28.3M	28.35M	28.34M	28.25M	28.25M	28.29M	28.07M	28.13M	28.19M	28.18M	28.21M	28.11M	28.13M	28.04M	27.98M	28.05M	28.07M	27.88M	27.83M	27.89M	27.93M	27.89M
Shares Outstanding (Diluted)	28.7M	28.7M	28.7M	28.63M	28.56M	28.56M	28.53M	28.49M	28.42M	28.4M	28.4M	28.39M	28.34M	28.36M	28.34M	28.32M	28.23M	28.2M	28.18M	28.17M	28.13M	28.11M	28.12M	28.07M	28.02M	28.03M	28.02M	27.99M	27.96M	27.93M	27.94M	27.93M	27.86M	27.84M	27.84M	27.9M
EPS (Basic)	0.94	1.17	0.91	0.79	0.60	0.73	0.69	0.60	0.38	0.55	0.36	0.31	0.27	0.40	0.39	0.25	0.26	0.33	0.22	0.20	0.18	0.35	0.21	0.18	0.15	0.16	0.24	0.15	0.42	0.20	0.19	0.17	0.14	0.22	0.13	0.15
EPS (Diluted)	0.94	1.16	0.91	0.78	0.59	0.73	0.69	0.60	0.38	0.55	0.36	0.31	0.27	0.40	0.39	0.25	0.26	0.33	0.22	0.20	0.18	0.35	0.21	0.18	0.15	0.16	0.24	0.15	0.41	0.20	0.19	0.17	0.14	0.22	0.13	0.15
EBITDA	37.13M	44.24M	35.9M	31.81M	25.01M	29.77M	30.68M	25.67M	19.18M	24.76M	18.18M	16.14M	14.91M	19.4M	19.07M	14.08M	13.67M	16.26M	12.27M	11.31M	10.93M	14.8M	11.37M	10.14M	8.58M	8.85M	11.41M	8.77M	9.03M	11.21M	10.42M	10.11M	9.14M	12.13M	8.9M	9.44M
EBIT	31.09M	38.14M	32.73M	28.3M	18.97M	23.8M	22.81M	19.84M	13.49M	19.05M	12.63M	10.83M	9.64M	14.2M	13.84M	8.77M	8.46M	11.27M	7.48M	6.66M	5.58M	11.03M	7.52M	6.51M	4.49M	4.9M	7.53M	4.89M	5.49M	7.16M	6.54M	6M	5.04M	8.09M	4.99M	5.49M
Depreciation & Amortization	6.04M	6.11M	5.96M	6.05M	6.04M	5.9M	5.98M	5.83M	5.69M	5.71M	5.55M	5.25M	5.27M	5.06M	5.23M	5.34M	5.22M	4.94M	4.8M	4.66M	4.97M	4.24M	4.28M	4.12M	4.59M	4.44M	4.34M	4.23M	3.84M	4.32M	4.1M	4.29M	4.11M	4.05M	3.99M	3.99M