ULH Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	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	1,544	1,558	1,846	1,662	2,015	1,751
Revenue Growth (YoY)	-11.11%	-15.58%	11.06%	-17.53%	15.10%	25.87%
Cost of Revenue	1,191	1,201	1,360	1,287	1,545	1,428
Gross Profit	352.61	357.06	485.95	375.5	470.34	322.54
Selling, General & Admin	157.04	150.75	154.93	153.02	153.25	152.04
Depreciation & Amortization Expenses	146.4	146.25	124.19	77.04	76.66	67.54
Other Operating Expenses	167.58	124.41	3.72	-	-	-
Total Operating Expenses	471.02	421.41	282.84	230.06	229.9	219.58
Operating Income	-118.42	-64.35	203.11	145.44	240.44	102.96
Interest Income	10.9	11.21	4.27	1.45	0.13	0.04
Interest Expense	-47.51	-49.02	-34.48	-24.21	-16.29	-11.64
Other Non-Operating Income (Expense)	1.86	2.14	0.84	1.61	1.14	7.22
Total Non-Operating Income (Expense)	-24	-35.67	-29.37	-21.15	-15.01	-4.38
Pretax Income	-155.85	-100.01	173.74	124.3	225.42	98.58
Provision for Income Taxes	-3.28	-0.14	43.84	31.4	56.79	24.85
Net Income	-152.56	-99.87	129.91	92.9	168.63	73.73
Net Income to Common	-152.56	-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	26	27
Shares Outstanding (Diluted)	26	26	26	26	26	27
Shares Change (YoY)	-0.04%	-0.03%	0.15%	-0.68%	-1.63%	-0.26%
EPS (Basic)	-4.15	-3.79	4.94	3.53	6.37	2.74
EPS (Diluted)	-4.15	-3.79	4.93	3.53	6.37	2.74
EPS Growth	-	-	39.66%	-44.58%	132.48%	53.93%
Shares Outstanding	26.37	26.33	26.32	26.28	26.28	26.92
Free Cash Flow	-49.03	-41.13	-139.23	-30.31	96.31	44.44
Free Cash Flow Growth	-	-	-	-	116.71%	415.17%
Free Cash Flow Per Share	-1.86	-1.56	-5.28	-1.15	3.64	1.65
Dividends Per Share	0.420	0.420	0.420	0.420	0.420	0.420
Dividend Growth	-	-	-	-	-	100.00%
Gross Margin	22.84%	22.91%	26.32%	22.59%	23.34%	18.42%
Operating Margin	-7.67%	-4.13%	11.00%	8.75%	11.93%	5.88%
Profit Margin	-9.88%	-6.41%	7.04%	5.59%	8.37%	4.21%
FCF Margin	-3.18%	-2.64%	-7.54%	-1.82%	4.78%	2.54%
EBITDA	27.99	81.9	327.3	222.48	317.09	170.5
EBITDA Margin	1.81%	5.26%	17.73%	13.39%	15.73%	9.74%
EBIT	-118.42	-64.35	203.11	145.44	240.44	102.96
EBIT Margin	-7.67%	-4.13%	11.00%	8.75%	11.93%	5.88%
Effective Tax Rate	2.11%	0.14%	25.23%	25.26%	25.19%	25.21%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q