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United States Lime & Minerals, Inc. USLM EBITDA

EBITDA at other companies

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$64.85M-25.6%
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Other financials

Income statement

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Revenue$87.8M-3.7%
Gross profit$41.8M-9.5%
Operating income$35.8M-10.3%
Net income$30.6M-10.4%
EPS (diluted)$1.06-10.9%

Balance sheet

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Cash & equivalents$383.2M+27.5%
Total debt$3.6M-24.9%
Total equity$661.2M+24.2%
Total assets$713.8M+22.0%

Cash flow

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Operating cash flow$32.1M-18.7%
CapEx$18.3M+23.5%
Free cash flow$13.7M-44.2%

Valuation

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Market cap$3.04B+48.0%

Profitability

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Gross margin48.2%+0.9pp
Operating margin41.6%+0.4pp
Net margin35.4%-0.3pp
FCF margin24.8%-5.7pp

Returns & leverage

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Return on equity21.9%-3.5pp
Debt / equity0×0.0×
Current ratio20.7×+5.4×

Where this comes from

Calculated from United States Lime & Minerals, Inc.’s reported figures.

$35.8Mebit+
$6.6MDepreciation Depletion & Amortization
=$42.38M

The official record: United States Lime & Minerals, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United States Lime & Minerals, Inc.'s EBITDA?
United States Lime & Minerals, Inc. (USLM) reported EBITDA of $42.38M in Q1 2026.
How has United States Lime & Minerals, Inc.'s EBITDA changed year-over-year?
United States Lime & Minerals, Inc.'s EBITDA decreased by 7.9% year-over-year, from $46.03M to $42.38M.
What is the long-term trend for United States Lime & Minerals, Inc.'s EBITDA?
Over 4 years (2021 to 2025), United States Lime & Minerals, Inc.'s EBITDA has grown at a 28.4% compound annual growth rate (CAGR), from $67.32M to $183.08M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.