United States Lime & Minerals Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$87,940	$102,016	$91,518	$91,253
Gross Profit	42,175	52,189	41,791	46,156
EBITDA	39,567	55,753	44,982	46,031
EBIT		49,678	38,787	39,894
Net Income	30,549	38,782	30,831	34,113
Net Change In Cash	87,940	102,016	91,518	91,253
Free Cash Flow	25,655	31,278	20,757	24,582
Cash		349,514	319,910	300,634
Basic Shares	28,740	28,738	28,729	28,719

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$372,727	$317,721	$281,330	$236,150
Gross Profit	182,398	143,981	102,867	70,342
EBITDA	171,017	149,092	109,249	76,982
EBIT		124,923	85,422	54,783
Net Income	134,275	108,839	74,549	45,429
Net Change In Cash	372,727	317,721	281,330	236,150
Cost of Revenue				28,029
Free Cash Flow	102,272	98,606	58,009	37,548
Cash		278,031	187,964	133,384
Basic Shares	28,733	28,688	28,533	28,402