HomeUSLM • NASDAQ
United States Lime & Minerals Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 91.52M | 19.56% |
Operating expense | 12.30M | 14.22% |
Net income | 30.83M | 18.32% |
Net profit margin | 33.69 | -1.03% |
Earnings per share | — | — |
EBITDA | 41.88M | 16.66% |
Effective tax rate | 20.51% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 319.91M | 43.78% |
Total assets | 607.42M | 25.46% |
Total liabilities | 44.13M | 2.47% |
Total equity | 563.29M | — |
Shares outstanding | 28.56M | — |
Price to book | 6.23 | — |
Return on assets | 14.96% | — |
Return on capital | 16.15% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 30.83M | 18.32% |
Cash from operations | 34.03M | 60.55% |
Cash from investing | -13.04M | -206.03% |
Cash from financing | -1.72M | -20.06% |
Net change in cash | 19.28M | 24.31% |
Free cash flow | 12.56M | 26.32% |
Previous close
$122.79
Day range
$120.27 - $122.91
Year range
$74.90 - $159.53
Market cap
3.51B USD
Avg Volume
139.56K
P/E ratio
28.04
Dividend yield
0.20%
Primary exchange
NASDAQ
About
Founded
1950
Headquarters
Website
Employees
345
