United States Lime & Minerals Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$87,833	$87,940	$102,016	$91,518
Gross Profit	41,752	42,092	52,104	41,791
EBITDA	45,610	46,294	55,838	44,982
EBIT	39,012	39,567	49,678	38,787
Net Income	30,582	30,549	38,782	30,831
Net Change In Cash	87,833	87,940	102,016	91,518
Free Cash Flow	13,722	25,655	31,278	20,757
Cash	383,165	371,124	349,514	319,910
Basic Shares	28,770	28,740	28,738	28,729

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	182,056	143,981	102,867	70,342
EBITDA	196,236	160,552	117,189	79,015
EBIT	171,017	136,383	93,362	56,816
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	371,124	278,031	187,964	133,384
Basic Shares	28,733	28,688	28,533	28,402