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	352.26M	337.29M	317.72M	303.35M	288.8M	286.24M	281.33M	273.93M	265.51M	252.02M	236.15M	223.97M	209.82M	198.49M	189.25M	184.14M	175.55M	163.94M
Cost of Revenue	185.76M	177.84M	173.82M	171.3M	171.71M	176.76M	178.46M	177.85M	174.99M	172.15M	165.81M	157.11M	148.21M	136.57M	130M	125.03M	119.6M	114.42M
Gross Profit	166.5M	159.45M	143.9M	132.05M	117.09M	109.48M	102.87M	96.08M	90.52M	79.87M	70.34M	66.86M	61.61M	61.92M	59.26M	59.11M	55.95M	49.52M
Operating Income	144.81M	139.06M	124.92M	112.81M	98.47M	91.34M	81.17M	74.47M	64.58M	54.4M	49.65M	47.02M	47.31M	48.51M	46.42M	45.23M	42.31M	35.95M
Interest Income	n/a	n/a	n/a	n/a	n/a	1.89M	3.46M	4.68M	5.26M	3.54M	2.03M	894K	463K	377K	351K	323K	225K	238K
Pretax Income	157.13M	151.07M	136.38M	123.6M	108.4M	100.31M	93.36M	85.41M	78.97M	67.08M	56.56M	52.8M	47.52M	48.64M	46.52M	45.31M	42.29M	35.94M
Net Income	125.29M	120.51M	108.84M	98.85M	86.23M	79.88M	74.55M	68.35M	63.34M	53.87M	45.43M	42.24M	37.83M	38.68M	37.05M	36.69M	34.7M	29.71M
Selling & General & Admin	21.69M	20.39M	18.98M	19.25M	18.63M	18.14M	17.45M	17.36M	16.55M	16.08M	15.56M	14.7M	14.3M	13.41M	12.84M	12.33M	12.09M	12.02M
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	21.69M	20.39M	18.98M	19.25M	18.63M	18.14M	17.45M	17.36M	16.55M	16.08M	15.56M	14.7M	14.3M	13.41M	12.84M	12.33M	12.09M	12.02M
Interest Expense	n/a	n/a	n/a	n/a	n/a	64K	128K	192K	256K	255K	254K	253K	252K	251K	250K	249K	248K	248K
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	-2.94M	-2.94M	-2.94M
Cost & Expenses	207.45M	198.23M	192.8M	190.54M	190.33M	194.9M	195.91M	195.21M	191.54M	188.23M	181.37M	171.81M	162.51M	149.98M	142.84M	137.35M	131.69M	126.44M
Income Tax Expense	31.84M	30.56M	27.54M	15.99M	13.41M	11.67M	10.05M	17.06M	15.63M	13.21M	11.13M	10.55M	9.69M	9.96M	9.47M	8.62M	7.59M	6.23M
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)	4.38	4.21	3.81	3.47	3.03	2.81	2.62	2.40	2.22	1.89	1.60	1.49	1.34	1.37	1.31	1.30	1.23	1.06
EPS (Diluted)	4.36	4.20	3.79	3.44	3.01	2.79	2.61	2.40	2.22	1.89	1.60	1.49	1.34	1.37	1.31	1.30	1.23	1.06
EBITDA	172.39M	163.31M	149.09M	136.97M	122.5M	117.28M	111.14M	105.3M	100.29M	87.79M	78.26M	73.99M	68.63M	69.53M	67.46M	66.22M	63.08M	56.28M
EBIT	147.91M	141.84M	130.25M	118.13M	103.8M	93.88M	85.42M	79.94M	75.19M	65.01M	56M	52.16M	47.31M	48.51M	46.45M	45.27M	42.34M	35.98M
Depreciation & Amortization	24.48M	24.25M	24.17M	24.17M	23.96M	23.98M	23.75M	23.39M	23.21M	22.78M	22.2M	21.78M	21.12M	20.81M	20.9M	20.85M	20.73M	20.3M