Universal Logistics Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$367,575	$385,427	$396,786	$393,794
Gross Profit	34,940	42,039	33,391	45,913
EBITDA	40,420	16,651	-35,057	58,983
EBIT	4,777	-22,406	-70,556	22,780
Net Income	-3,511	-39,431	-74,772	8,316
Net Change In Cash	367,575	385,427	396,786	393,794
Free Cash Flow	23,833	14,271	-28,585	-58,550
Cash	17,922	26,846	27,381	24,338
Basic Shares	26,353	26,339	26,340	26,341

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