Universal Logistics Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$385,427	$396,786	$393,794	$382,390
Gross Profit	43,424	33,391	45,913	40,077
EBITDA	127,711	-35,057	58,983	54,674
EBIT	88,654	-70,556	22,780	19,186
Net Income	-39,431	-74,772	8,316	6,014
Net Change In Cash	385,427	396,786	393,794	382,390
Free Cash Flow	14,271	-28,585	-58,550	31,735
Cash	26,846	27,381	24,338	20,602
Basic Shares	26,339	26,340	26,341	26,346

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,558,397	$1,846,035	$1,662,139	$2,015,456
Gross Profit	163,621	315,881	255,816	352,396
EBITDA	206,311	332,405	225,542	318,367
EBIT	60,064	208,217	148,506	241,710
Net Income	-99,873	129,907	92,901	168,632
Net Change In Cash	1,558,397	1,846,035	1,662,139	2,015,456
Cost of Revenue				31,423
Free Cash Flow	-41,129	-139,232	-30,308	96,306
Cash	26,846	19,351	12,511	47,181
Basic Shares	26,339	26,348	26,308	26,489