Price Alert

United States Lime & Mine... (USLM)

NASDAQ: USLM · Real-Time Price · USD

118.36

-3.22 (-2.65%)

At close: Aug 15, 2025, 10:00 AM

United States Lime & Minerals 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 30, 2025	Mar 31, 2025	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
Revenue	91.52M	91.25M	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
Cost of Revenue	49.73M	45.1M	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
Gross Profit	41.79M	46.16M	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
Operating Income	35.69M	39.89M	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
Interest Income	n/a	n/a	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
Pretax Income	38.79M	42.98M	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
Net Income	30.83M	34.11M	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
Selling & General & Admin	6.1M	6.26M	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
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	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
Operating Expenses	6.1M	6.26M	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
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64K	64K	64K	64K	63K	63K	63K	63K	62K	62K
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	n/a	n/a
Cost & Expenses	55.83M	51.36M	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
Income Tax Expense	7.96M	8.87M	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
Shares Outstanding (Basic)	28.64M	28.59M	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
Shares Outstanding (Diluted)	28.73M	28.72M	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
EPS (Basic)	1.08	1.19	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
EPS (Diluted)	1.07	1.19	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
EBITDA	44.98M	46.03M	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
EBIT	38.79M	39.89M	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
Depreciation & Amortization	6.2M	6.14M	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