Financial insights of ULH

MyFinsight

For the quarter ending 2025-09-27, ULH made $396,786K in revenue. -$74,772K in net income. Net profit margin of -18.84%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Total operating revenues	396,786	393,794	382,390	426,833
Purchased transportation and equipment rent	80,063	81,508	79,743	120,700
Direct personnel and related benefits	176,572	168,032	164,501	132,081
Operating supplies and expenses	57,523	50,335	51,328	60,532
Commission expense	4,271	4,395	4,255	6,985
Occupancy expense	13,738	11,803	11,253	11,179
General and administrative	13,625	14,026	13,177	13,037
Insurance and claims	8,494	7,599	6,965	5,681
Depreciation and amortization	35,499	36,203	35,488	30,284
Impairment expense	81,245	-	-	3,720
Total operating expenses	471,030	373,901	366,710	384,199
Income (loss) from operations	-74,244	19,893	15,680	42,634
Interest income	2,855	2,738	2,928	1,130
Interest expense	12,840	11,590	11,152	8,546
Other non-operating income	833	149	578	4
Income (loss) before income taxes	-83,396	11,190	8,034	35,222
Income tax expense (benefit)	-8,624	2,874	2,020	8,682
Net income (loss)	-74,772	8,316	6,014	26,540

Earnings per share, basic, total	-2.84	0.32	0.23	1.01
Earnings per share, diluted, total	-2.84	0.32	0.23	1.01
Weighted average number of shares outstanding, basic, total	26,330,000	26,331,000	26,320,000	26,318,000
Weighted average number of shares outstanding, diluted, total	26,340,000	26,341,000	26,346,000	26,353,000