United States Lime & Minerals Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$106,188	$99,126	$87,833	$87,940
Gross Profit	50,768	46,722	41,752	42,092
EBITDA	51,088	47,096	45,610	46,294
EBIT	44,702	40,655	39,012	39,567
Net Income	38,042	34,510	30,582	30,549
Net Change In Cash	106,188	99,126	87,833	87,940
Free Cash Flow	38,198	21,158	13,722	25,655
Cash	439,248	402,642	383,165	371,124
Basic Shares	28,778	28,776	28,770	28,740

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$372,727	$317,721	$281,330	$236,150
Gross Profit	182,056	143,981	102,867	70,342
EBITDA	196,236	160,552	117,189	79,015
EBIT	171,017	136,383	93,362	56,816
Net Income	134,275	108,839	74,549	45,429
Net Change In Cash	372,727	317,721	281,330	236,150
Cost of Revenue				28,029
Free Cash Flow	102,272	98,606	58,009	37,548
Cash	371,124	278,031	187,964	133,384
Basic Shares	28,733	28,688	28,533	28,402