Universal Logistics Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$379,323	$367,575	$385,427	$396,786
Gross Profit	52,969	34,940	42,039	33,391
EBITDA	78,323	40,715	16,651	-35,057
EBIT	45,139	5,072	-22,406	-70,556
Net Income	26,186	-3,511	-39,431	-74,772
Net Change In Cash	379,323	367,575	385,427	396,786
Free Cash Flow	27,139	23,833	14,271	-28,585
Cash	20,311	17,922	26,846	27,381
Basic Shares	26,370	26,353	26,339	26,340

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	84,042	332,405	225,542	318,367
EBIT	-62,205	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