Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Universal Logistics Holdings, Inc. (ULH) had Revenue of $393.79M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$393.79M
Net Income	$8.32M
Cost of Goods Sold	$253.94M
Gross Profit	$139.86M
Operating Expenses	$373.90M
Operating Income	$19.89M
Non-Operating Income/Expense	$-8.70M
Pre-Tax Income	$11.19M
Normalized Pre-Tax Income	$11.19M
Income after Taxes	$8.32M
Income from Continuous Operations	$8.32M
Consolidated Net Income/Loss	$8.32M
Normalized Income after Taxes	$8.32M
EBIT	$19.89M
EBITDA	$56.34M
Weighted-Average Shares Outstanding (Basic)	26.33M
Weighted-Average Shares Outstanding (Diluted)	26.34M
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$393.38M
Property, Plant, and Equipment	$814.78M
Long-Term Assets	$1.47B
Total Assets	$1.86B
Current Liabilities	$307.97M
Long-Term Debt	$698.17M
Long-Term Liabilities	$898.04M
Total Liabilities	$1.21B
Common Equity	$653.69M
Tangible Shareholders Equity	$309.47M
Shareholders Equity	$653.69M
Common Shares Outstanding	26.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$110.02M
Cash Flow from Investing Activities	$-130.04M
Cash Flow from Financial Activities	$30.31M
Beginning Cash	$19.35M
End Cash	$24.34M
Increase/Decrease in Cash	$4.99M
Stock-Based Compensation	$0.45M
Common Stock Dividends Paid	$-5.53M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.22
Gross Margin	35.52%
Operating Margin	5.05%
EBIT Margin	5.05%
EBITDA Margin	--
Pre-Tax Profit Margin	2.84%
Profit Margin	2.11%
Free Cash Flow	$-22.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	--
Receiveable Turnover	1.36
Days Sales in Receivables	66.40
Return on Equity	1.27%
Return on Tangible Equity	2.69%
Return on Assets	0.45%
Return on Investments	0.62%
Book Value Per Share	$24.83
Free Cash Flow per Share	$-0.85
Operating Cash Flow per Share	$4.18

Data from Zacks Investment Research, Inc.