USLM 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	372.73	317.72	281.33	236.15	189.26
Revenue Growth (YoY)	17.31%	12.93%	19.13%	24.78%	17.77%
Cost of Revenue	190.33	173.74	178.46	165.81	130
Gross Profit	182.4	143.98	102.87	70.34	59.26
Selling, General & Admin	24.54	19.06	17.45	15.56	12.84
Total Operating Expenses	24.54	19.06	17.45	15.56	12.84
Operating Income	157.86	124.92	85.42	54.78	46.42
Other Non-Operating Income (Expense)	13.16	11.46	7.94	1.78	0.1
Total Non-Operating Income (Expense)	13.16	11.46	7.94	1.78	0.1
Pretax Income	171.02	136.38	93.36	56.56	46.52
Provision for Income Taxes	36.74	27.54	18.81	11.13	9.47
Net Income	134.28	108.84	74.55	45.43	37.05
Net Income to Common	134.28	108.84	74.55	45.43	37.05
Net Income Growth	23.37%	46.00%	64.10%	22.63%	31.26%
Shares Outstanding (Basic)	29	29	28	28	28
Shares Outstanding (Diluted)	29	29	29	28	28
Shares Change (YoY)	0.16%	0.54%	0.46%	0.21%	0.51%
EPS (Basic)	4.69	3.81	2.62	1.60	1.31
EPS (Diluted)	4.67	3.79	2.61	1.60	1.31
EPS Growth	23.22%	45.21%	63.13%	22.32%	30.80%
Shares Outstanding	28.67	28.62	28.52	28.41	28.33
Free Cash Flow	102.27	98.61	58.01	37.55	25.78
Free Cash Flow Growth	3.72%	69.98%	54.49%	45.68%	-37.80%
Free Cash Flow Per Share	3.56	3.44	2.03	1.32	0.91
Dividends Per Share	0.240	0.210	0.170	0.160	0.136
Dividend Growth	14.29%	23.53%	6.25%	17.65%	6.25%
Gross Margin	48.94%	45.32%	36.56%	29.79%	31.31%
Operating Margin	42.35%	39.32%	30.36%	23.20%	24.53%
Profit Margin	36.02%	34.26%	26.50%	19.24%	19.57%
FCF Margin	27.44%	31.04%	20.62%	15.90%	13.62%
EBITDA	183.08	149.09	109.25	76.98	67.32
EBITDA Margin	49.12%	46.93%	38.83%	32.60%	35.57%
EBIT	157.86	124.92	85.42	54.78	46.42
EBIT Margin	42.35%	39.32%	30.36%	23.20%	24.53%
Effective Tax Rate	21.48%	20.20%	20.15%	19.68%	20.36%

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q