United States Lime & Minerals Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$91,518	$91,253	$80,062	$89,427
Gross Profit	41,791	46,156	35,439	43,113
EBITDA	44,982	46,031	37,131	44,245
EBIT	38,787	39,894	31,087	38,137
Net Income	30,831	34,113	26,990	33,353
Net Change In Cash	91,518	91,253	80,062	89,427
Free Cash Flow	20,757	24,582	27,563	33,899
Cash	319,910	300,634	278,031	255,022
Basic Shares	28,729	28,719	28,698	28,698

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$317,721	$281,330	$236,150	$189,255
Gross Profit	143,981	102,867	70,342	59,260
EBITDA	149,092	109,249	76,982	67,758
EBIT	124,923	85,422	54,783	46,768
Net Income	108,839	74,549	45,429	37,045
Net Change In Cash	317,721	281,330	236,150	189,255
Cost of Revenue			28,029	21,793
Free Cash Flow	98,606	58,009	37,548	25,775
Cash	278,031	187,964	133,384	105,355
Basic Shares	28,688	28,533	28,402	28,341