United States Lime & Minerals, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	87.8M	87.9M	102.0M	91.5M	91.3M	80.1M	89.4M	76.5M
Cost of Goods Sold	46.1M	45.8M	49.9M	49.7M	45.2M	44.6M	46.3M	41.8M
Gross Profit	41.8M	42.1M	52.1M	41.8M	46.1M	35.4M	43.1M	34.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	6.0M	6.1M	5.8M	6.1M	6.2M	4.4M	5.0M	4.8M
Operating Income	35.8M	36.0M	46.3M	35.7M	39.9M	31.1M	38.1M	29.9M
Other Income / Gains	3.2M	3.6M	3.4M	3.1M	3.1M	3.1M	3.1M	2.8M
Net Income	30.6M	30.5M	38.8M	30.8M	34.1M	27.0M	33.4M	26.1M
EPS (Diluted)	1.07	1.07	1.35	1.08	1.19	0.94	1.17	0.91
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.475	0.479	0.511	0.457	0.505	0.443	0.482	0.454
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	6.0M	6.1M	5.8M	6.1M	6.2M	4.4M	5.0M	4.8M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	52.0M	51.9M	55.8M	55.8M	51.4M	49.0M	51.3M	46.6M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	0	6.7M	6.2M	6.2M	6.1M	6.0M	6.1M	6.0M
Ebitda	35.8M	42.7M	52.4M	41.9M	46.0M	37.1M	44.2M	38.7M
Ebitdaratio	0.407	0.486	0.514	0.458	0.504	0.464	0.495	0.505
Operating Income Ratio	0.407	0.41	0.453	0.39	0.437	0.388	0.426	0.391
Income Before Tax	39.0M	39.6M	49.7M	38.8M	43.0M	34.2M	41.2M	32.7M
Income Before Tax Ratio	0.444	0.45	0.487	0.424	0.471	0.427	0.461	0.428
Income Tax Expense	8.4M	9.0M	10.9M	8.0M	8.9M	7.2M	7.8M	6.7M
Net Income Ratio	0.348	0.347	0.38	0.337	0.374	0.337	0.373	0.34
Epsdiluted	1.06	1.06	1.35	1.07	1.19	0.94	1.16	0.91
Weighted Average Shs Out	28.7M	28.6M	28.6M	28.6M	28.6M	28.6M	28.6M	28.6M
Weighted Average Shs Out Dil	28.8M	28.7M	28.7M	28.7M	28.7M	28.7M	28.7M	28.7M