Universal Logistics Holdings, Inc. (ULH) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1.5B	1.6B	1.8B	1.7B	2.0B
Cost of Revenue	1.4B	1.4B	1.5B	1.4B	1.7B
Gross Profit	163.3M	163.6M	315.9M	255.8M	352.4M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	73.1M	54.2M	55.3M	79.0M	109.6M
General & Admin Expense	73.1M	54.2M	55.3M	51.8M	69.3M
Selling & Marketing Expense	—	—	—	27.2M	40.3M
Other Expenses	97.1M	49.4M	57.4M	31.4M	2.4M
Total Operating Expenses	170.2M	103.6M	112.8M	110.4M	112.0M
Cost and Expenses	1.5B	1.5B	1.6B	1.5B	1.8B
Operating Income (EBIT)	(6.8M)	60.1M	203.1M	145.4M	240.4M
Non-Operating
Interest Income	8.2M	11.2M	4.3M	1.5M	132.0K
Interest Expense	49.2M	49.0M	34.5M	24.2M	16.3M
Net Interest Income	(41.0M)	(37.8M)	(30.2M)	(22.8M)	(16.2M)
Other Non-Op Income/Expense	(82.5M)	(160.1M)	(29.4M)	(21.1M)	(15.0M)
Non-Operating Income (excl Interest)	35.9M	122.3M	(5.1M)	(3.1M)	(1.3M)
EBT (Pre-Tax Income)	(89.3M)	(100.0M)	173.7M	124.3M	225.4M
Income Tax Expense	2.2M	(139.0K)	43.8M	31.4M	56.8M
Bottom Line
Net Income	(91.5M)	(99.9M)	129.9M	92.9M	168.6M
Earnings from Cont. Ops	(91.5M)	(99.9M)	129.9M	92.9M	168.6M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(91.5M)	(99.9M)	129.9M	92.9M	168.6M
Per Share
Basic EPS	($3.48)	($3.79)	$4.94	$3.53	$6.37
Diluted EPS	($3.48)	($3.79)	$4.93	$3.53	$6.37
Revenue Per Share	$57.99	$59.19	$70.15	$63.24	$76.14
Shares
Basic Shares Outstanding	26.4M	26.3M	26.3M	26.3M	26.5M
Diluted Shares Outstanding	26.4M	26.3M	26.3M	26.3M	26.5M
Profitability Metrics
EBITDA	100.6M	84.0M	332.4M	225.5M	318.4M
D&A	143.4M	146.2M	124.2M	77.0M	76.7M
EBIT	(42.8M)	(62.2M)	208.2M	148.5M	241.7M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026