United States Lime & Minerals, Inc. (USLM)

USLM Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	352.26	317.72	281.33	236.15	189.26	160.7
Revenue Growth (YoY)	21.97%	12.93%	19.13%	24.78%	17.77%	1.53%
Cost of Revenue	161.52	149.89	154.93	143.89	109.37	93.74
Gross Profit	190.74	167.84	126.4	92.26	79.89	66.97
Selling, General & Admin	21.78	19.06	17.45	15.56	12.84	12.17
Operating Expenses	45.93	42.91	40.98	37.48	33.47	33.1
Operating Income	144.81	124.92	85.42	54.78	46.42	33.87
Interest Expense	-	-	-	-	-	-0.25
Interest & Investment Income	-	-	-	-	-	0.45
Other Non Operating Income (Expenses)	12.32	11.46	7.94	1.78	0.1	-
EBT Excluding Unusual Items	157.13	136.38	93.36	56.56	46.52	34.07
Pretax Income	157.13	136.38	93.36	56.56	46.52	34.07
Income Tax Expense	31.84	27.54	18.81	11.13	9.47	5.85
Net Income	125.29	108.84	74.55	45.43	37.05	28.22
Net Income to Common	125.29	108.84	74.55	45.43	37.05	28.22
Net Income Growth	45.30%	46.00%	64.10%	22.63%	31.26%	8.32%
Shares Outstanding (Basic)	29	29	28	28	28	28
Shares Outstanding (Diluted)	29	29	29	28	28	28
Shares Change (YoY)	0.40%	0.54%	0.46%	0.21%	0.51%	0.33%
EPS (Basic)	4.38	3.81	2.62	1.60	1.31	1.00
EPS (Diluted)	4.36	3.79	2.61	1.60	1.31	1.00
EPS Growth	44.81%	45.21%	63.13%	22.32%	30.80%	7.76%
Free Cash Flow	106.8	98.61	58.01	37.55	25.78	41.44
Free Cash Flow Per Share	3.72	3.44	2.03	1.32	0.91	1.47
Dividend Per Share	0.230	0.210	0.170	0.160	0.136	0.128
Dividend Growth	21.05%	23.53%	6.25%	17.65%	6.25%	18.52%
Gross Margin	54.15%	52.83%	44.93%	39.07%	42.21%	41.67%
Operating Margin	41.11%	39.32%	30.36%	23.20%	24.53%	21.07%
Profit Margin	35.57%	34.26%	26.50%	19.24%	19.57%	17.56%
Free Cash Flow Margin	30.32%	31.04%	20.62%	15.90%	13.62%	25.79%
EBITDA	169.29	149.09	109.25	76.98	67.32	55.03
EBITDA Margin	48.06%	46.92%	38.83%	32.60%	35.57%	34.24%
D&A For EBITDA	24.48	24.17	23.83	22.2	20.9	21.16
EBIT	144.81	124.92	85.42	54.78	46.42	33.87
EBIT Margin	41.11%	39.32%	30.36%	23.20%	24.53%	21.07%
Effective Tax Rate	20.27%	20.20%	20.15%	19.68%	20.36%	17.17%

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q