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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	364.85	317.72	281.33	236.15	189.26	160.7
Revenue Growth (YoY)	20.27%	12.93%	19.13%	24.78%	17.77%	1.53%
Cost of Revenue	164.99	149.89	154.93	143.89	109.37	93.74
Gross Profit	199.86	167.84	126.4	92.26	79.89	66.97
Selling, General & Admin	22.73	19.06	17.45	15.56	12.84	12.17
Operating Expenses	46.92	42.91	40.98	37.48	33.47	33.1
Operating Income	152.93	124.92	85.42	54.78	46.42	33.87
Interest Expense	-	-	-	-	-	-0.25
Interest & Investment Income	-	-	-	-	-	0.45
Other Non Operating Income (Expenses)	12.68	11.46	7.94	1.78	0.1	-
EBT Excluding Unusual Items	165.61	136.38	93.36	56.56	46.52	34.07
Pretax Income	165.61	136.38	93.36	56.56	46.52	34.07
Income Tax Expense	34.89	27.54	18.81	11.13	9.47	5.85
Net Income	130.72	108.84	74.55	45.43	37.05	28.22
Net Income to Common	130.72	108.84	74.55	45.43	37.05	28.22
Net Income Growth	32.24%	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)	0.25%	0.54%	0.46%	0.21%	0.51%	0.33%
EPS (Basic)	4.57	3.81	2.62	1.60	1.31	1.00
EPS (Diluted)	4.55	3.79	2.61	1.60	1.31	1.00
EPS Growth	32.23%	45.21%	63.13%	22.32%	30.80%	7.76%
Free Cash Flow	104.18	98.61	58.01	37.55	25.78	41.44
Free Cash Flow Per Share	3.63	3.44	2.03	1.32	0.91	1.47
Dividend Per Share	0.240	0.210	0.170	0.160	0.136	0.128
Dividend Growth	20.00%	23.53%	6.25%	17.65%	6.25%	18.52%
Gross Margin	54.78%	52.83%	44.93%	39.07%	42.21%	41.67%
Operating Margin	41.92%	39.32%	30.36%	23.20%	24.53%	21.07%
Profit Margin	35.83%	34.26%	26.50%	19.24%	19.57%	17.56%
Free Cash Flow Margin	28.55%	31.04%	20.62%	15.90%	13.62%	25.79%
EBITDA	177.47	149.09	109.25	76.98	67.32	55.03
EBITDA Margin	48.64%	46.92%	38.83%	32.60%	35.57%	34.24%
D&A For EBITDA	24.54	24.17	23.83	22.2	20.9	21.16
EBIT	152.93	124.92	85.42	54.78	46.42	33.87
EBIT Margin	41.92%	39.32%	30.36%	23.20%	24.53%	21.07%
Effective Tax Rate	21.07%	20.20%	20.15%	19.68%	20.36%	17.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q