Universal Logistics Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-04-042025-12-312025-09-272025-06-282025-03-292024-12-312024-09-282024-06-29
Total Revenue367.6M385.4M396.8M393.8M382.4M465.1M426.8M462.2M
Cost of Goods Sold332.6M343.4M363.4M347.9M342.3M402.2M354.8M383.6M
Gross Profit34.9M42.0M33.4M45.9M40.1M62.9M72.1M78.6M
R&D Expenses00000000
Operating Expenses30.2M24.5M107.6M26.0M24.4M24.6M29.4M31.5M
Operating Income4.8M17.5M-74.2M19.9M15.7M38.3M42.6M47.1M
Other Income / Gains-9.4M-53.3M-9.2M-8.7M-7.6M-11.0M-7.4M-6.0M
Net Income-3.5M-39.4M-74.8M8.3M6.0M20.2M26.5M30.7M
EPS (Diluted)-0.13-1.50-2.840.320.230.771.011.17
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.0950.1090.0840.1170.1050.1350.1690.17
General And Administrative Expenses14.6M20.4M22.1M21.6M20.1M19.8M13.0M22.6M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses14.6M20.4M22.1M21.6M20.1M19.8M13.0M22.6M
Other Expenses15.6M4.2M85.5M4.4M4.3M4.8M16.4M8.9M
Cost And Expenses362.8M367.9M471.0M373.9M366.7M426.8M384.2M415.1M
Interest Income02.7M2.9M2.7M2.9M2.0M1.1M909K
Interest Expense9.7M13.4M12.8M11.6M11.2M11.8M8.5M7.8M
Depreciation And Amortization35.6M39.1M35.5M36.2M35.5M36.4M30.3M36.8M
Ebitda40.4M16.7M-35.1M59.0M54.7M75.5M74.1M85.7M
Ebitdaratio0.110.043-0.0880.150.1430.1620.1730.185
Operating Income Ratio0.0130.045-0.1870.0510.0410.0820.100.102
Income Before Tax-4.6M-35.8M-83.4M11.2M8.0M27.3M35.2M41.1M
Income Before Tax Ratio-0.013-0.093-0.210.0280.0210.0590.0830.089
Income Tax Expense-1.1M3.6M-8.6M2.9M2.0M7.1M8.7M10.4M
Net Income Ratio-0.01-0.102-0.1880.0210.0160.0430.0620.067
Epsdiluted-0.13-1.50-2.840.320.230.771.011.17
Weighted Average Shs Out26.4M26.3M26.3M26.3M26.3M26.3M26.3M26.3M
Weighted Average Shs Out Dil26.4M26.3M26.3M26.3M26.3M26.3M26.4M26.4M