United States Lime & Mine... (USLM)

NASDAQ: USLM · Real-Time Price · USD

98.00

4.49 (4.80%)

At close: May 01, 2025, 3:59 PM

98.40

0.41%

Pre-market: May 02, 2025, 08:43 AM EDT

United States Lime & Minerals Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	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	160.7M	157.68M	157.51M	158.92M	158.28M	154.95M	146.66M	146.95M	144.44M	145.04M	146.7M	143.98M	144.84M	143.77M	145.49M	141.85M	139.28M	136.41M	134.79M	134.36M
Cost of Revenue	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	113.12M	113.49M	97.43M	99.47M	79.59M	79.42M	94.01M	94.39M	113.95M	113.42M	112.72M	110.8M	110.46M	109.71M	110.41M	108.37M	106.19M	105.28M	103.86M	103.66M
Gross Profit	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	47.59M	44.19M	60.08M	59.45M	78.68M	75.53M	52.65M	52.55M	30.49M	31.62M	33.98M	33.18M	34.38M	34.06M	35.08M	33.48M	33.09M	31.13M	30.93M	30.7M
Operating Income	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	33.87M	30.99M	30.27M	29.88M	29.25M	27.65M	21.5M	21.49M	20M	21.21M	23.7M	22.95M	24.23M	24.07M	25.26M	23.85M	23.48M	21.55M	21.37M	21.07M
Interest Income	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	451K	839K	1.27M	1.65M	1.9M	1.96M	1.98M	1.95M	1.81M	1.6M	1.36M	1.13M	957K	665K	404K	179K	n/a	n/a	n/a	n/a
Pretax Income	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	34.07M	31.58M	31.29M	31.29M	30.9M	29.38M	23.24M	23.19M	21.57M	22.55M	24.81M	23.83M	24.94M	24.64M	25.68M	24.12M	23.62M	21.62M	21.38M	19.76M
Net Income	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	28.22M	25.96M	26.54M	26.47M	26.06M	25.29M	19.95M	20.55M	19.68M	27.04M	28.15M	26.79M	27.15M	19.48M	19.9M	18.31M	17.75M	16.12M	15.71M	14.59M
Selling & General & Admin	20.47M	19.06M	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	12.17M	12.27M	12.29M	12.05M	11.5M	10.87M	10.73M	10.66M	10.48M	10.41M	10.28M	10.23M	10.15M	9.99M	9.82M	9.63M	9.61M	9.57M	9.56M	9.63M
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	n/a
Other Expenses	2.79M	5.33M	3.13M	5.33M	2.54M	1.51M	3.7M	2.02M	2.02M	514K	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	209K	470K	695K	874K	811K	665K	520K	384K	320K	259K	-533K
Operating Expenses	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	12.17M	12.27M	12.29M	12.05M	11.5M	10.87M	10.73M	10.66M	10.48M	10.41M	10.28M	10.23M	10.15M	9.99M	9.82M	9.63M	9.61M	9.57M	9.56M	9.63M
Interest Expense	n/a	n/a	n/a	n/a	64K	128K	192K	256K	255K	254K	253K	252K	251K	250K	249K	248K	248K	248K	247K	246K	244K	244K	235K	240K	243K	243K	258K	248K	244K	241K	235K	242K	246K	246K	252K	246K	773K
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	-2.94M	-2.94M	-2.94M	-2.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	209K	209K	209K	209K	210K	210K	210K	210K	249K	249K	249K
Cost & Expenses	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	125.28M	125.76M	106.79M	108.58M	85.49M	84.69M	102.07M	102.38M	124.43M	123.83M	123M	121.03M	120.62M	119.7M	120.23M	118M	115.8M	114.86M	113.42M	113.29M
Income Tax Expense	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	5.85M	5.62M	4.75M	4.82M	4.84M	4.08M	3.29M	2.64M	1.88M	-4.49M	-3.34M	-2.96M	-2.21M	5.16M	5.78M	5.82M	5.86M	5.5M	5.66M	5.18M
Shares Outstanding (Basic)	n/a	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)	n/a	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)	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	1.01	0.93	0.95	0.94	0.92	0.89	0.70	0.73	0.70	0.97	1.01	0.96	0.98	0.70	0.72	0.66	0.64	0.58	0.56	0.52
EPS (Diluted)	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	1.01	0.93	0.95	0.94	0.92	0.89	0.70	0.73	0.70	0.96	1.00	0.95	0.97	0.70	0.72	0.66	0.64	0.58	0.56	0.52
EBITDA	166.31M	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	53.52M	50.78M	49.32M	48.41M	47.24M	44.89M	38.94M	38.98M	37.6M	38.06M	40.42M	39.43M	40.78M	40.89M	41.81M	40.29M	39.62M	37.7M	37.5M	37.13M
EBIT	105.02M	133.32M	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	33.87M	30.99M	30.75M	30.79M	30.64M	29.55M	23.42M	23.43M	21.81M	22.81M	25.06M	24.08M	25.18M	24.73M	25.66M	24.11M	23.6M	21.76M	21.63M	20.54M
Depreciation & Amortization	24.16M	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	19.61M	19.36M	18.67M	18.15M	17.62M	17.24M	17.43M	17.49M	17.6M	16.85M	16.73M	16.49M	16.55M	16.82M	16.55M	16.44M	16.14M	16.15M	16.13M	16.06M