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	2024-09-30
Revenues	102,016	91,518	91,253	89,427
Labor and other operating expenses	43,752	43,532	39,047	40,282
Depreciation, depletion and amortization	6,075	6,108	6,050	6,032
Total cost of revenues	49,827	49,640	45,097	46,314
Gross profit	52,189	41,878	46,156	43,113
Selling, general, and administrative expenses	5,927	6,189	6,262	4,976
Operating profit	46,262	35,689	39,894	38,137
Other (income) expense, net	3,416	3,098	3,091	3,061
Income before income tax expense	49,678	38,787	42,985	41,198
Income tax expense	10,896	7,956	8,872	7,845
Net income	38,782	30,831	34,113	33,353

Earnings per share, basic	1.35	1.08	1.19	1.17
Earnings per share, diluted	1.35	1.07	1.19	1.16
Weighted average number of shares outstanding, basic	28,639,000	28,637,000	28,623,000	28,594,000
Weighted average number of shares outstanding, diluted	28,738,000	28,729,000	28,719,000	28,727,000