Universal Logistics

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$396,786
$393,794
$382,390
$465,131
Gross Profit
33,391
45,913
40,077
62,884
EBITDA
-35,057
58,983
54,674
75,518
EBIT
-70,556
22,780
19,186
39,125
Net Income
-74,772
8,316
6,014
20,176
Net Change In Cash
396,786
393,794
382,390
465,131
Free Cash Flow
-28,585
-58,550
31,735
18,948
Cash
27,381
24,338
20,602
19,351
Basic Shares
26,340
26,341
26,346
26,348

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,846,035
$1,662,139
$2,015,456
$1,750,980
Gross Profit
315,881
255,816
352,396
215,331
EBITDA
332,405
225,542
318,367
177,760
EBIT
208,217
148,506
241,710
110,223
Net Income
129,907
92,901
168,632
73,733
Net Change In Cash
1,846,035
1,662,139
2,015,456
1,750,980
Cost of Revenue
31,423
5,489
Free Cash Flow
-139,232
-30,308
96,306
44,439
Cash
19,351
12,511
47,181
13,932
Basic Shares
26,348
26,308
26,489
26,929

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.07
2025-06-30
$0.32
2025-03-31
$0.23