Universal Logistics Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$394,049	$379,323	$367,575	$385,427
Gross Profit	58,375	52,969	34,940	42,039
EBITDA	62,020	78,323	40,715	16,651
EBIT	30,105	45,139	5,072	-22,406
Net Income	18,142	26,186	-3,511	-39,431
Net Change In Cash	394,049	379,323	367,575	385,427
Free Cash Flow		27,139	23,833	14,271
Cash	15,280	20,311	17,922	26,846
Basic Shares	26,367	26,370	26,353	26,339

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,558,397	$1,846,035	$1,662,139	$2,015,456
Gross Profit	163,621	315,881	255,816	352,396
EBITDA	84,042	332,405	225,542	318,367
EBIT	-62,205	208,217	148,506	241,710
Net Income	-99,873	129,907	92,901	168,632
Net Change In Cash	1,558,397	1,846,035	1,662,139	2,015,456
Cost of Revenue				31,423
Free Cash Flow	-41,129	-139,232	-30,308	96,306
Cash	26,846	19,351	12,511	47,181
Basic Shares	26,339	26,348	26,308	26,489