Name: USLM Income Statement - United States Lime & Minerals Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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USLM - United States Lime & Minerals Inc.

USD | NASDAQ | Basic Materials

USLM Income Statement - United States Lime & Minerals Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	87.8	87.9	102.0	91.5	91.3	80.1	89.4	76.5	71.7	65.7	74.9	74.0	66.8	58.3	66.5	60.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	369.3	372.7	317.7	281.3	236.2	189.3	160.7	158.3	144.4	144.8	139.3	130.8	149.8	133.8	138.5	142.6	132.6	117.3
Cost of Revenue	191.3	190.3	173.7	178.5	165.8	130.0	113.1	116.6	113.9	110.5	106.2	102.1	113.1	103.0	105.1	101.2	96.6	88.6
Gross Profit	178.0	182.4	144.0	102.9	70.3	59.3	47.6	41.7	30.5	34.4	33.1	28.7	36.8	30.8	33.4	41.3	36.0
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	153.7	157.9	124.9	85.4	54.8	46.4	33.9	29.2	20.0	24.2	23.5	19.1	27.3	21.7
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	36.3	36.7	27.5	18.8	11.1	9.5	5.8	4.8	1.9	(2.2)	5.9	4.6	6.6	5.0	5.7
Per Share
EPS Basic	4.56	4.69	3.81	2.62	1.60	6.55	5.01	4.64	3.52	4.87	3.19	2.30	3.47	2.66	2.88	3.50
Supplementary Data
EBITDA	-	183.1	149.1	109.2	77.0	67.3	53.5	46.9	37.6	40.8	39.6	35.1	42.2	36.1	39.3	46.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Income
Operating Income	35.8	36.0	46.3	35.7	39.9	31.1	38.1	29.9	25.8	19.0	23.8	22.8	19.8	12.3	19.0	12.6	10.8	9.6	14.2	13.8	8.7	8.5	11.3	7.5	6.7	5.6	10.6	7.1	6.0	4.0	4.4	7.1	4.5	5.2	6.9	6.3	5.8	5.0	8.1	4.9

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	3.2	3.6	3.4	3.1	3.1	3.1	3.1	2.8	2.5	2.4	2.2	1.8	1.5	1.2	0.5	0.1	(0.0)
Pre-Tax Income	39.0	39.6	49.7	38.8	43.0	34.2	41.2	32.7	28.3	21.4	26.0	24.6	21.3	13.4	19.6	12.7	10.8

Tax & Net
Income Tax Expense	8.4	9.0	10.9	8.0	8.9	7.2	7.8	6.7	5.9	4.4	5.3	4.9	4.2	2.6	3.8	2.5	2.2	2.0	3.0	2.8	1.7	1.2	1.9	1.4	1.3	1.0	1.1	1.5	1.3	0.2	0.3	0.8	0.6	(6.2)	1.4	1.2	1.3	1.2	2.1	1.2
Net Income From Continuing Ops	30.6	30.5	38.8	30.8	34.1	27.0	33.4	26.1	22.4	17.0	20.7	19.7	17.1	10.8	15.7	10.2	8.7
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	30.6	30.5	38.8	30.8	34.1	27.0	33.4	26.1	22.4	17.0	20.7	19.7	17.1	10.8	15.7	10.2	8.7
Net Income Attributable To Parent	30.6	30.5	38.8	30.8	34.1	27.0	33.4	26.1	22.4	17.0	20.7	19.7	17.1	10.8	15.7	10.2
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	30.6	30.5	38.8	30.8	34.1	27.0	33.4	26.1	22.4	17.0	20.7	19.7	17.1	10.8	15.7

Per Share
EPS Basic	1.07	-	1.35	1.08	1.19	-	1.17	0.91	0.79	-	0.73	0.69	3.01	-	2.77	1.80	1.53	-	2.00	1.96	1.24	-	1.66	1.08	0.99	-	1.76	1.07	0.91	-	0.81	1.19	0.76	-	1.02	0.95	0.83	-	1.09	0.66
EPS Diluted	1.06	-	1.35	1.07	1.19	-	1.16	0.91	0.78	-	0.73	0.69	3.00	-	2.77	1.80	1.53	-
Shares Basic	28.7	-	28.6	28.6	28.6	-	28.6	28.6	28.5	-	28.5	28.5	5.7	-	5.7	5.7	5.7	-
Shares Diluted	28.8	-	28.7	28.7	28.7	-	28.7	28.7	28.6	-	28.6	28.5	5.7	-	5.7	5.7	5.7	-

Supplementary Data
EBITDA	42.4	-	-	-	46.0	-	-	-	31.8	-	-	-	25.7	-	-	-	16.1	-	-	19.1	14.1	-	-	12.3	11.3	-	-	-	10.1	-	-	-	8.8	-	-	-	10.1	-	-	-
EBIT	35.8	36.0	46.3	35.7	39.9	31.1	38.1	29.9	25.8	19.0	23.8	22.8	19.8	12.3	19.0	12.6	10.8	9.6	14.2

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	6.0	6.2	5.9	6.2	6.3	4.4	5.0	4.9	4.8	4.6	4.4	4.3	4.2	4.5	3.5	3.8
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	6.6	-	-	-	6.1	-	-	-	6.1	-	-	-	5.8	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-