US Lime & Minerals | 8-K: FY2025 Q3 Revenue: USD 102.02 M

Revenue: As of FY2025 Q3, the actual value is USD 102.02 M.

EPS: As of FY2025 Q3, the actual value is USD 1.35.

EBIT: As of FY2025 Q3, the actual value is USD 46.26 M.

Segment Revenue

• The Company’s revenues in the third quarter 2025 were $102.0 million, compared to $89.4 million in the third quarter 2024, an increase of $12.6 million, or 14.1%.
• For the first nine months 2025, revenues were $284.8 million, compared to $237.7 million in the first nine months 2024, an increase of $47.1 million, or 19.8%.

Operational Metrics

• Gross profit was $52.2 million in the third quarter 2025, compared to $43.1 million in the third quarter 2024, an increase of $9.1 million, or 21.1%.
• Gross profit for the first nine months 2025 was $140.2 million, compared to $108.5 million in the first nine months 2024, an increase of $31.7 million, or 29.2%.
• SG&A expenses were $5.9 million in the third quarter 2025, compared to $5.0 million in the third quarter 2024, an increase of $1.0 million, or 19.1%.
• SG&A expenses for the first nine months 2025 were $18.4 million, compared to $14.7 million in the first nine months 2024, an increase of $3.7 million, or 25.0%.
• Operating profit was $46.3 million in the third quarter 2025, compared to $38.1 million in the third quarter 2024.
• Operating profit for the first nine months 2025 was $121.8 million, compared to $93.8 million in the first nine months 2024.
• Net income was $38.8 million in the third quarter 2025, compared to $33.4 million in the third quarter 2024, an increase of $5.4 million, or 16.3%.
• Net income for the first nine months 2025 was $103.7 million, compared to $81.8 million in the first nine months 2024, an increase of $21.9 million, or 26.7%.

Cash Flow

• The report does not provide specific figures for operating cash flow or free cash flow.

Unique Metrics

• The increases in revenues were driven by higher sales volumes and average selling prices of lime and limestone products, with significant contributions from construction, environmental, and steel customers.

Outlook / Guidance

• The Company anticipates a mixed demand outlook, with ongoing demand from data center construction being partially offset by softer demand from other industries.