United States Lime & Minerals, Inc.
NASDAQ:USLM · NASDAQ Global Select
+$2.31 today
Vol 1.40M · Avg 0.17M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NASDAQ:USLM · Revenue to Net Income
Key Ratios
Analysis
$369.3M of revenue converted into $130.7M of net income for the selected period. Gross margin is 48.0% and net margin is 35.3%, showing how much revenue survives after costs and taxes. EPS is $4.54, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $372.7M +17.3% | $317.7M +12.9% | $281.3M +19.1% | $236.2M +24.8% | $189.3M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $190.7M +9.7% | $173.7M -2.6% | $178.5M +7.6% | $165.8M +27.5% | $130.0M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $182.1M +26.4% | $144.0M +40.0% | $102.9M +46.2% | $70.3M +18.7% | $59.3M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 48.8% +3.5pp | 45.3% +8.8pp | 36.6% +6.8pp | 29.8% -1.5pp | 31.3% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $24.2M +27.0% | $19.1M +9.2% | $17.4M +12.1% | $15.6M +21.1% | $12.8M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $24.2M +27.0% | $19.1M +9.2% | $17.4M +12.1% | $15.6M +21.1% | $12.8M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $25.2M +4.3% | $24.2M +1.4% | $23.8M +7.3% | $22.2M +6.2% | $20.9M | $374.2M | $1.2B | $631.8M |
| EBITDA | $196.2M +22.2% | $160.6M +37.0% | $117.2M +48.3% | $79.0M +16.8% | $67.7M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 52.6% +2.1pp | 50.5% +8.9pp | 41.7% +8.2pp | 33.5% -2.3pp | 35.8% | 5.6% | 46.3% | 42.0% |
| Operating Income | $157.9M +26.4% | $124.9M +46.2% | $85.4M +55.9% | $54.8M +18.0% | $46.4M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 42.4% +3.0pp | 39.3% +9.0pp | 30.4% +7.2pp | 23.2% -1.3pp | 24.5% | 16.6% | 24.1% | 22.0% |
| Interest Income | $0 | $0 | $0 -100.0% | $2.0M +479.2% | $351.0K | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $0 | $0 | $0 -100.0% | $254.0K +1.6% | $250.0K | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | $13.2M +14.8% | $11.5M +44.3% | $7.9M +346.3% | $1.8M +1661.4% | $101.0K | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $171.0M +25.4% | $136.4M +46.1% | $93.4M +65.1% | $56.6M +21.6% | $46.5M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 45.9% +3.0pp | 42.9% +9.7pp | 33.2% +9.2pp | 24.0% -0.6pp | 24.6% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $36.7M +33.4% | $27.5M +46.4% | $18.8M +69.0% | $11.1M +17.5% | $9.5M | $1.3B | -$1.6B | $745.2M |
| Net Income | $134.3M +23.4% | $108.8M +46.0% | $74.5M +64.1% | $45.4M +22.6% | $37.0M | $4.9B | $4.8B | $4.7B |
| Net Margin | 36.0% +1.8pp | 34.3% +7.8pp | 26.5% +7.3pp | 19.2% -0.3pp | 19.6% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $5 +23.1% | $4 +46.0% | $3 +63.1% | $2 +22.1% | $1 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $5 +23.2% | $4 +45.2% | $3 +63.1% | $2 +22.1% | $1 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $28.6M +0.1% | $28.6M +0.2% | $28.5M +0.5% | $28.4M +0.3% | $28.3M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $28.7M +0.2% | $28.7M +0.5% | $28.5M +0.5% | $28.4M +0.2% | $28.3M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Perimeter Solutions, Inc.
NYSE:PRM
$5.97B
Century Aluminum Company
NASDAQ:CENX
$5.17B
Knife River Corporation
NYSE:KNF
$4.95B
Cabot Corporation
NYSE:CBT
$4.67B
H.B. Fuller Company
NYSE:FUL
$3.54B
NovaGold Resources Inc.
AMEX:NG
$3.45B
Avient Corporation
NYSE:AVNT
$3.40B
Titan America S.A.
NYSE:TTAM
$3.33B
Boise Cascade Company
NYSE:BCC
$2.63B
Tecnoglass Inc.
NYSE:TGLS
$2.10B
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does USLM generate?
United States Lime & Minerals, Inc. (USLM) reported $372.73M of revenue in fiscal 2025.
Is USLM profitable?
United States Lime & Minerals, Inc. (USLM) reported $134.28M of net income, with a net margin of 36.0%.
Explore More
Continue the stock analysis
Jump to another research area for this company.