United States Lime & Minerals Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$102,016	$91,518	$91,253	$80,062
Gross Profit	52,189	41,791	46,156	35,439
EBITDA	55,753	44,982	46,031	37,131
EBIT	49,678	38,787	39,894	31,087
Net Income	38,782	30,831	34,113	26,990
Net Change In Cash	102,016	91,518	91,253	80,062
Free Cash Flow	31,278	20,757	24,582	27,563
Cash	349,514	319,910	300,634	278,031
Basic Shares	28,738	28,729	28,719	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	67,315
EBIT	124,923	85,422	54,783	46,417
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