UNITED STATES LIME & MINERALS INC

UNITED STATES LIME & MINERALS INCUSLMEarnings & Financial Report

Nasdaq · Energy · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

United States Lime & Minerals Inc is a leading US-based natural resources enterprise that produces high-calcium lime, dolomitic lime, limestone and related mineral products. Its core client segments cover infrastructure construction, steel manufacturing, agricultural soil amendment, environmental emission control and industrial processing, serving customers across North America.

Revenue

$76.5M

Gross Profit

$34.8M

Operating Profit

$29.9M

Net Profit

$26.1M

Gross Margin

45.5%

Operating Margin

39.1%

Net Margin

34.0%

YoY Growth

3.5%

EPS

$0.91

UNITED STATES LIME & MINERALS INC Q2 FY2024 Financial Summary

UNITED STATES LIME & MINERALS INC reported revenue of $76.5M (up 3.5% YoY) for Q2 FY2024, with a net profit of $26.1M (up 32.2% YoY) (34.0% margin). Cost of goods sold was $41.7M, operating expenses totaled $4.9M.

Key Financial Metrics

Total Revenue$76.5M
Net Profit$26.1M
Gross Margin45.5%
Operating Margin39.1%
Report PeriodQ2 FY2024

UNITED STATES LIME & MINERALS INC Annual Revenue by Year

UNITED STATES LIME & MINERALS INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $372.7M).

YearAnnual Revenue
2025$372.7M
2024$317.7M
2023$281.3M
2022$236.2M

UNITED STATES LIME & MINERALS INC Quarterly Revenue & Net Profit History

UNITED STATES LIME & MINERALS INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 FY2025$87.9M+9.8%$30.5M34.7%
Q3 FY2025$102.0M+14.1%$38.8M38.0%
Q2 FY2025$91.5M+19.6%$30.8M33.7%
Q1 FY2025$91.3M+27.3%$34.1M37.4%
Q4 FY2024$80.1M+21.9%$27.0M33.7%
Q3 FY2024$89.4M+19.4%$33.4M37.3%
Q2 FY2024$76.5M+3.5%$26.1M34.0%
Q1 FY2024$71.7M+7.4%$22.4M31.3%

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$71.7M$76.5M$89.4M$80.1M$91.3M$91.5M$102.0M$87.9M
YoY Growth7.4%3.5%19.4%21.9%27.3%19.6%14.1%9.8%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$464.0M$484.2M$521.8M$543.2M$585.3M$607.4M$652.8M$681.0M
Liabilities$48.7M$43.1M$47.5M$45.4M$53.0M$44.1M$50.5M$50.3M
Equity$415.3M$441.1M$474.2M$497.7M$532.2M$563.3M$602.3M$630.8M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$27.2M$21.2M$39.0M$38.6M$39.4M$34.0M$45.9M$45.6M