Financial insights of USLM

MyFinsight

For the quarter ending 2025-09-30, USLM made $102,016K in revenue. $38,782K in net income. Net profit margin of 38.02%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenues	102,016	91,518	91,253	75,875
Labor and other operating expenses	43,752	43,532	39,047	36,882
Depreciation, depletion and amortization	6,075	6,108	6,050	5,970
Total cost of revenues	49,827	49,640	45,097	42,852
Gross profit	52,189	41,878	46,156	33,023
Selling, general, and administrative expenses	5,927	6,189	6,262	4,600
Operating profit	46,262	35,689	39,894	28,423
Other (income) expense, net	3,416	3,098	3,091	2,807
Income before income tax expense	49,678	38,787	42,985	31,230
Income tax expense	10,896	7,956	8,872	6,515
Net income	38,782	30,831	34,113	24,715

Earnings per share, basic	1.35	1.08	1.19	0.865
Earnings per share, diluted	1.35	1.07	1.19	0.86
Weighted average number of shares outstanding, basic	28,639,000	28,637,000	28,623,000	-14,302,323
Weighted average number of shares outstanding, diluted	28,738,000	28,729,000	28,719,000	-14,368,314.5