United States Lime & Minerals, Inc. (USLM) — Financial statements
Income statement, balance sheet, and cash flow for United States Lime & Minerals, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 373↑17.3% | 318↑12.9% | 281↑19.1% | 236↑24.8% | 189 | |
| Cost of Revenue | 191↑9.7% | 174↓2.6% | 178↑7.6% | 166↑27.5% | 130 | |
| Gross Profit | 182↑26.4% | 144↑40.0% | 103↑46.2% | 70↑18.7% | 59 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 24↑27.0% | 19↑9.2% | 17↑12.1% | 16↑21.1% | 13 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 24↑27.0% | 19↑9.2% | 17↑12.1% | 16↑21.1% | 13 | |
| Total Costs & Expenses | 215↑11.4% | 193↓1.6% | 196↑8.0% | 181↑27.0% | 143 | |
| Operating Results | ||||||
| Operating Income | 158↑26.4% | 125↑46.2% | 85↑55.9% | 55↑18.0% | 46 | |
| Depreciation & Amortization | 25↑4.3% | 24↑1.4% | 24↑7.3% | 22↑6.2% | 21 | |
| EBITDA | 183↑22.8% | 149↑36.5% | 109↑41.9% | 77↑14.4% | 67 | |
| EBIT | 158↑26.4% | 125↑46.2% | 85↑55.9% | 55↑18.0% | 46 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00 | 0.00 | 0.00↓100.0% | 2↑1661.4% | 0.10 | |
| Interest Income | 0.00 | 0.00 | 0.00↓100.0% | 2↑479.2% | 0.35 | |
| Interest Expense | 0.00 | 0.00 | 0.00↓100.0% | 0.25↑1.6% | 0.25 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 13↑14.8% | 11↑44.3% | 8↑346.3% | 2↑1661.4% | 0.10 | |
| Income Before Tax | 171↑25.4% | 136↑46.1% | 93↑65.1% | 57↑21.6% | 47 | |
| Income Tax Expense | 37↑33.4% | 28↑46.4% | 19↑69.0% | 11↑17.5% | 9 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 134↑23.4% | 109↑46.0% | 75↑64.1% | 45↑22.6% | 37 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 134↑23.4% | 109↑46.0% | 75↑64.1% | 45↑22.6% | 37 | |
| Bottom-Line Net Income | 134↑23.4% | 109↑46.0% | 75↑64.1% | 45↑22.6% | 37 | |
| EPS (Basic) | 4.69↑23.1% | 3.81↑46.0% | 2.61↑63.1% | 1.60↑22.1% | 1.31 | |
| EPS (Diluted) | 4.67↑23.2% | 3.79↑45.2% | 2.61↑63.1% | 1.60↑22.1% | 1.31 | |
| Weighted Average Shares | 29↑0.1% | 29↑0.2% | 29↑0.5% | 28↑0.3% | 28 | |
| Weighted Average Diluted Shares | 29↑0.2% | 29↑0.5% | 29↑0.5% | 28↑0.2% | 28 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.