Revenue (Quarterly)

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

United States Lime & Minerals, Inc. (USLM) had Revenue of $102.02M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$102.02M
Net Income	$38.78M
Cost of Goods Sold	$49.83M
Gross Profit	$52.19M
Operating Expenses	$55.75M
Operating Income	$46.26M
Non-Operating Income/Expense	$3.42M
Pre-Tax Income	$49.68M
Normalized Pre-Tax Income	$49.68M
Income after Taxes	$38.78M
Income from Continuous Operations	$38.78M
Consolidated Net Income/Loss	$38.78M
Normalized Income after Taxes	$38.78M
EBIT	$46.26M
EBITDA	$52.43M
Weighted-Average Shares Outstanding (Basic)	28.64M
Weighted-Average Shares Outstanding (Diluted)	28.74M
Earnings per Share (EPS) (Basic)	$1.35
Earnings per Share (EPS) (Diluted)	$1.35
Balance Sheet Financials
Current Assets	$440.29M
Property, Plant, and Equipment	$207.91M
Long-Term Assets	$212.52M
Total Assets	$652.80M
Current Liabilities	$23.15M
Long-Term Debt	--
Long-Term Liabilities	$27.39M
Total Liabilities	$50.53M
Common Equity	$602.27M
Tangible Shareholders Equity	$602.27M
Shareholders Equity	$602.27M
Common Shares Outstanding	28.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$119.41M
Cash Flow from Investing Activities	$-42.50M
Cash Flow from Financial Activities	$-5.42M
Beginning Cash	$278.03M
End Cash	$349.51M
Increase/Decrease in Cash	$71.48M
Stock-Based Compensation	$6.22M
Common Stock Dividends Paid	$-5.16M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	19.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	51.16%
Operating Margin	45.35%
EBIT Margin	45.35%
EBITDA Margin	--
Pre-Tax Profit Margin	48.70%
Profit Margin	38.02%
Free Cash Flow	$76.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.74
Receiveable Turnover	1.72
Days Sales in Receivables	52.31
Return on Equity	6.44%
Return on Tangible Equity	6.44%
Return on Assets	5.94%
Return on Investments	6.44%
Book Value Per Share	$21.03
Free Cash Flow per Share	$2.68
Operating Cash Flow per Share	$4.16

Data from Zacks Investment Research, Inc.