United States Lime & Minerals, Inc. (USLM) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	376.9M	372.7M	317.7M	281.3M	236.2M
Cost of Revenue	194.2M	190.7M	173.7M	178.5M	165.8M
Gross Profit	182.7M	182.1M	144.0M	102.9M	70.3M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	24.0M	24.2M	19.1M	17.4M	15.6M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	24.0M	24.2M	19.1M	17.4M	15.6M
Cost and Expenses	218.2M	214.9M	192.8M	195.9M	181.4M
Operating Income (EBIT)	158.7M	157.9M	124.9M	85.4M	54.8M
Non-Operating
Interest Income	—	—	—	—	2.0M
Interest Expense	—	—	—	—	254.0K
Net Interest Income	—	—	—	—	1.8M
Other Non-Op Income/Expense	13.6M	13.2M	11.5M	7.9M	1.8M
Non-Operating Income (excl Interest)	(10.2M)	(13.2M)	(11.5M)	(7.9M)	(2.0M)
EBT (Pre-Tax Income)	172.3M	171.0M	136.4M	93.4M	56.6M
Income Tax Expense	37.9M	36.7M	27.5M	18.8M	11.1M
Bottom Line
Net Income	134.4M	134.3M	108.8M	74.5M	45.4M
Earnings from Cont. Ops	134.4M	134.3M	108.8M	74.5M	45.4M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	134.4M	134.3M	108.8M	74.5M	45.4M
Per Share
Basic EPS	$4.69	$4.69	$3.81	$2.61	$1.60
Diluted EPS	$4.67	$4.67	$3.79	$2.61	$1.60
Revenue Per Share	$13.14	$13.02	$11.11	$9.86	$8.32
Shares
Basic Shares Outstanding	28.7M	28.6M	28.6M	28.5M	28.4M
Diluted Shares Outstanding	28.8M	28.7M	28.7M	28.5M	28.4M
Profitability Metrics
EBITDA	188.4M	196.2M	160.6M	117.2M	79.0M
D&A	19.5M	25.2M	24.2M	23.8M	22.2M
EBIT	168.9M	171.0M	136.4M	93.4M	56.8M

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 Jun 1, 2026