<span item_type="fundamental" item_id="9881c4623a97e8b081040d412c47d57a" counter_id="ST/US/USLM" env="prod"></span><span item_type="announcement" item_id="544382622455373313" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 91.52 M.</p><p>EPS: As of FY2025 Q2, the actual value is USD 1.07.</p><p>EBIT: As of FY2025 Q2, the actual value is USD 38.79 M.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Revenues</strong>: For the second quarter of 2025, revenues were $91.5 million, a 19.6% increase from $76.5 million in the second quarter of 2024. For the first six months of 2025, revenues were $182.8 million, a 23.3% increase from $148.2 million in the first six months of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/82020/000155837025009897/uslm-20250630x10q.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Gross Profit</strong>: Increased by 20.3% to $41.9 million in Q2 2025 from $34.8 million in Q2 2024. For the first six months of 2025, gross profit increased by 34.5% to $88.0 million from $65.4 million in the same period of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/82020/000155837025009897/uslm-20250630x10q.htm"></span></li><li><strong>Net Income</strong>: For Q2 2025, net income was $30.8 million, up from $26.1 million in Q2 2024. For the first six months of 2025, net income was $64.9 million, compared to $48.5 million in the same period of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/82020/000155837025009897/uslm-20250630x10q.htm"></span></li><li><strong>Operating Profit</strong>: Operating profit for Q2 2025 was $35.7 million, compared to $29.9 million in Q2 2024. For the first six months of 2025, operating profit was $75.6 million, compared to $55.7 million in the same period of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/82020/000155837025009897/uslm-20250630x10q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Operating Cash Flow</strong>: Net cash provided by operating activities was $73.5 million for the first six months of 2025, compared to $48.4 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/82020/000155837025009897/uslm-20250630x10q.htm"></span></li><li><strong>Capital Expenditures</strong>: $28.1 million in the first six months of 2025, compared to $11.2 million in the same period of 2024, with $14.1 million related to the Texas kiln project.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/82020/000155837025009897/uslm-20250630x10q.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Texas Kiln Project</strong>: The company is investing in a new vertical kiln at the Texas Lime Company plant, with estimated construction costs of $65 million, expected to be completed in 2026.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/82020/000155837025009897/uslm-20250630x10q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company plans to continue focusing on increasing sales volumes and average selling prices for lime and limestone products, driven by demand from construction, environmental, and steel customers.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/82020/000155837025009897/uslm-20250630x10q.htm"></span></li><li><strong>Non-Core Business</strong>: No specific plans related to non-core business segments were mentioned in the report.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/82020/000155837025009897/uslm-20250630x10q.htm"></span></li></ul>

US Lime & Minerals | 10-Q: FY2025 Q2 Revenue: USD 91.52 M