ULH Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,558	1,846	1,662	2,015	1,751
Revenue Growth (YoY)	-15.58%	11.06%	-17.53%	15.10%	25.87%
Cost of Revenue	1,201	1,360	1,287	1,545	1,428
Gross Profit	357.06	485.95	375.5	470.34	322.54
Selling, General & Admin	150.75	154.93	153.02	153.25	152.04
Depreciation & Amortization Expenses	146.25	124.19	77.04	76.66	67.54
Other Operating Expenses	124.41	3.72	-	-	-
Total Operating Expenses	421.41	282.84	230.06	229.9	219.58
Operating Income	-64.35	203.11	145.44	240.44	102.96
Interest Income	11.21	4.27	1.45	0.13	0.04
Interest Expense	-49.02	-34.48	-24.21	-16.29	-11.64
Other Non-Operating Income (Expense)	2.14	0.84	1.61	1.14	7.22
Total Non-Operating Income (Expense)	-35.67	-29.37	-21.15	-15.01	-4.38
Pretax Income	-100.01	173.74	124.3	225.42	98.58
Provision for Income Taxes	-0.14	43.84	31.4	56.79	24.85
Net Income	-99.87	129.91	92.9	168.63	73.73
Net Income to Common	-99.87	129.91	92.9	168.63	73.73
Net Income Growth	-	39.83%	-44.91%	128.71%	53.19%
Shares Outstanding (Basic)	26	26	26	26	27
Shares Outstanding (Diluted)	26	26	26	26	27
Shares Change (YoY)	-0.03%	0.15%	-0.68%	-1.63%	-0.26%
EPS (Basic)	-3.79	4.94	3.53	6.37	2.74
EPS (Diluted)	-3.79	4.93	3.53	6.37	2.74
EPS Growth	-	39.66%	-44.58%	132.48%	53.93%
Shares Outstanding	26.33	26.32	26.28	26.28	26.92
Free Cash Flow	-41.13	-139.23	-30.31	96.31	44.44
Free Cash Flow Growth	-	-	-	116.71%	415.17%
Free Cash Flow Per Share	-1.56	-5.28	-1.15	3.64	1.65
Dividends Per Share	0.420	0.420	0.420	0.420	0.420
Dividend Growth	-	-	-	-	100.00%
Gross Margin	22.91%	26.32%	22.59%	23.34%	18.42%
Operating Margin	-4.13%	11.00%	8.75%	11.93%	5.88%
Profit Margin	-6.41%	7.04%	5.59%	8.37%	4.21%
FCF Margin	-2.64%	-7.54%	-1.82%	4.78%	2.54%
EBITDA	81.9	327.3	222.48	317.09	170.5
EBITDA Margin	5.26%	17.73%	13.39%	15.73%	9.74%
EBIT	-64.35	203.11	145.44	240.44	102.96
EBIT Margin	-4.13%	11.00%	8.75%	11.93%	5.88%
Effective Tax Rate	0.14%	25.23%	25.26%	25.19%	25.21%

Updated Mar 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q