USLM EBITDA | UNITED STATES LIME & MINERALS INC

UNITED STATES LIME & MINERALS INC (USLM) EBITDA

2026-06-30: Basis Reported; EBITDA $47.10M*; Operating income $40.66M; Depreciation and amortization $6.44M*.
2026-03-31: Basis Reported; EBITDA $42.38M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $42.74M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $52.42M*; Operating income $46.26M; Depreciation and amortization $6.16M*.

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$47.10M*	$40.66M	$6.44M*	$99.13M	47.51%*	$17.91M*	$39.06M*	$52.40M	(m)	$6.07M	$9.52M
2026-03-31	Reported	$42.38M	(m)	(m)	(m)	(m)	$18.34M	$32.06M	$46.08M	(m)	$5.97M	$8.43M
2025-12-31	Reported	$42.74M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$52.42M*	$46.26M	$6.16M*	$102.02M	51.39%*	$14.66M*	$45.94M*	$49.83M	(m)	$5.93M	$10.90M
2025-06-30	Reported	$41.88M*	$35.69M	$6.20M*	$91.52M	45.77%*	$13.27M*	$34.03M*	$49.64M	(m)	$6.19M	$7.96M
2025-03-31	Reported	$46.03M	(m)	(m)	(m)	(m)	$14.85M	$39.43M	$45.10M	(m)	$6.26M	$8.87M
2024-12-31	Reported	$37.13M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$44.24M*	$38.14M	$6.11M*	$89.43M	49.48%*	$5.15M*	$39.05M*	$46.31M	(m)	$4.98M	$7.84M
2024-06-30	Reported	$35.90M*	$29.94M	$5.96M*	$76.55M	46.90%*	$4.40M*	$21.20M*	$41.72M	(m)	$4.88M	$6.67M
2024-03-31	Reported	$31.81M	(m)	(m)	(m)	(m)	$6.82M	$27.17M	$41.08M	(m)	$4.85M	$5.86M
2023-12-31	Reported	$25.01M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$29.77M*	$23.80M	$5.97M*	$74.88M	39.76%*	$5.11M*	$24.41M*	$46.72M	(m)	$4.36M	$5.26M
2023-06-30	Reported	$28.80M*	$22.81M	$5.98M*	$73.98M	38.92%*	$9.98M*	$19.63M*	$46.85M	(m)	$4.32M	$4.92M
2023-03-31	Reported	$25.67M	(m)	(m)	(m)	(m)	$5.45M	$20.64M	$42.78M	(m)	$4.15M	$4.24M
2022-12-31	Reported	$17.96M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$24.76M*	$19.05M	$5.71M*	$66.46M	37.26%*	$6.63M*	$21.57M*	$43.87M	(m)	$3.54M	$3.83M
2022-06-30	Reported	$18.18M*	$12.63M	$5.55M*	$60.49M	30.05%*	$5.97M*	$14.29M*	$44.01M	(m)	$3.85M	$2.51M
2022-03-31	Reported	$16.08M	(m)	(m)	(m)	(m)	$5.52M	$8.06M	$36.44M	(m)	$3.63M	$2.16M
2021-12-31	Reported	$14.91M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$19.25M*	$14.20M	$5.06M*	$52.31M	36.80%*	$5.96M*	$16.75M*	$34.97M	(m)	$3.15M	$2.97M
2021-06-30	Reported	$19.07M	(m)	(m)	(m)	(m)	$13.23M*	$15.75M*	$32.37M	(m)	$2.96M	$2.77M
2021-03-31	Reported	$14.08M	(m)	(m)	(m)	(m)	$4.54M	$11.62M	$29.87M	(m)	$3.07M	$1.68M
2020-12-31	Reported	$13.68M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$16.21M*	$11.27M	$4.94M*	$43.73M	37.07%*	$3.02M*	$14.78M*	$29.55M	(m)	$2.91M	$1.94M
2020-06-30	Reported	$12.27M	(m)	(m)	(m)	(m)	$4.49M*	$15.62M*	$27.19M	(m)	$2.88M	$1.42M
2020-03-31	Reported	$11.31M	(m)	(m)	(m)	(m)	$6.11M	$11.51M	$28.56M	(m)	$3.22M	$1.30M
2019-12-31	Reported	$10.55M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$14.80M*	$10.55M	$4.24M*	$43.56M	33.97%*	$8.06M*	$16.14M*	$30.08M	(m)	$2.93M	$1.07M
2019-06-30	Reported	$11.37M*	$7.09M	$4.28M*	$38.95M	29.19%*	$6.68M*	$12.56M*	$29.23M	(m)	$2.64M	$1.49M
2019-03-31	Reported	$10.14M	(m)	(m)	(m)	(m)	$5.68M	$7.47M	$29.11M	(m)	$2.67M	$1.32M
2018-12-31	Reported	$8.58M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$8.85M*	$4.41M	$4.44M*	$35.27M	25.08%*	$12.31M*	$13.61M*	$28.08M	(m)	$2.79M	$281.00K
2018-06-30	Reported	$11.41M*	$7.07M	$4.34M*	$39.24M	29.09%*	$11.76M*	$11.71M*	$29.61M	(m)	$2.56M	$830.00K
2018-03-31	Reported	$8.77M	(m)	(m)	(m)	(m)	$7.62M	$6.52M	$28.25M	(m)	$2.50M	$565.00K
2017-12-31	Reported	$9.03M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$11.21M*	$6.89M	$4.32M*	(m)	(m)	$5.92M*	$7.31M*	$27.38M	(m)	$2.66M	$1.43M
2017-06-30	Reported	$10.42M*	$6.32M	$4.10M*	(m)	(m)	$4.38M*	$10.51M*	$27.68M	(m)	$2.52M	$1.21M
2017-03-31	Reported	$10.11M	(m)	(m)	(m)	(m)	$4.21M	$6.14M	$27.91M	(m)	$2.42M	$1.32M
2016-12-31	Reported	$9.14M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$12.13M*	$8.09M	$4.05M*	(m)	(m)	$4.33M*	$10.95M*	$28.08M	(m)	$2.48M	$2.06M
2016-06-30	Reported	$8.90M*	$4.91M	$3.99M*	(m)	(m)	$3.96M*	(m)	$25.64M	(m)	$2.33M	$1.24M
2016-03-31	Reported	$9.44M	(m)	(m)	(m)	(m)	$3.94M	(m)	$25.74M	(m)	$2.40M	$1.37M
2015-12-31	Reported	$7.23M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$11.93M*	$7.90M	$4.03M*	(m)	(m)	$1.77M*	(m)	$26.66M	(m)	$2.47M	$2.22M
2015-06-30	Reported	$8.54M*	$4.61M	$3.92M*	(m)	(m)	$2.89M*	(m)	$25.44M	(m)	$2.40M	$752.00K
2015-03-31	Reported	$7.43M	(m)	(m)	(m)	(m)	$3.42M	(m)	$24.20M	(m)	$2.40M	$785.00K
2014-12-31	Reported	$9.24M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$11.25M*	$7.48M	$3.77M*	(m)	(m)	$3.18M*	(m)	$29.19M	(m)	$2.40M	$1.67M
2014-06-30	Reported	$11.72M*	$8.01M	$3.71M*	(m)	(m)	$2.69M*	(m)	$28.25M	(m)	$2.42M	$1.93M
2014-03-31	Reported	$10.01M	(m)	(m)	(m)	(m)	$2.86M	(m)	$28.10M	(m)	$2.18M	$1.52M
2013-12-31	Reported	$7.44M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$10.51M*	$6.89M	$3.63M*	(m)	(m)	$2.68M*	(m)	$27.79M	(m)	$2.22M	$1.59M
2013-06-30	Reported	$10.32M*	$6.67M	$3.65M*	(m)	(m)	$2.49M*	(m)	$26.21M	(m)	$2.30M	$1.61M
2013-03-31	Reported	$7.88M	(m)	(m)	(m)	(m)	$1.52M	(m)	$25.29M	(m)	$2.14M	$941.00K
2012-12-31	Reported	$9.44M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$9.48M*	$5.67M	$3.81M*	(m)	(m)	$1.73M*	(m)	$26.36M	(m)	$2.09M	$1.20M
2012-06-30	Reported	$9.79M*	$6.03M	$3.77M*	(m)	(m)	$2.46M*	(m)	$28.14M	(m)	$2.33M	$1.50M
2012-03-31	Reported	$10.58M	(m)	(m)	(m)	(m)	$2.30M	(m)	$26.82M	(m)	$2.27M	$1.71M
2011-12-31	Reported	$10.12M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$13.78M*	$10.24M	$3.54M*	(m)	(m)	$3.19M*	(m)	$26.64M	(m)	$2.30M	$2.61M
2011-06-30	Reported	$11.74M*	$8.32M	$3.43M*	(m)	(m)	$2.15M*	(m)	$26.44M	(m)	$2.08M	$1.94M
2011-03-31	Reported	$10.64M	(m)	(m)	(m)	(m)	$1.74M	(m)	$23.65M	(m)	$2.19M	$1.78M
2010-12-31	Reported	$8.66M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$10.22M*	$6.99M	$3.23M*	(m)	(m)	$2.04M*	(m)	$23.00M	(m)	$1.88M	$1.75M
2010-06-30	Reported	(m)	$8.61M	(m)	(m)	(m)	(m)	(m)	$27.37M	(m)	$1.95M	$2.33M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$183.08M	(m)	(m)	(m)	(m)	$62.70M	$164.97M	$190.33M	(m)	$24.54M	$36.74M
2024-12-31	Reported	$149.09M	(m)	(m)	(m)	(m)	$27.41M	$126.02M	$173.74M	(m)	$19.06M	$27.54M
2023-12-31	Reported	$109.25M	(m)	(m)	(m)	(m)	$34.25M	$92.26M	$178.46M	(m)	$17.45M	$18.81M
2022-12-31	Reported	$76.98M	(m)	(m)	(m)	(m)	$26.82M	$64.36M	$165.81M	(m)	$15.56M	$11.13M
2021-12-31	Reported	$67.32M	(m)	(m)	(m)	(m)	$29.91M	$55.69M	$130.00M	(m)	$12.84M	$9.47M
2020-12-31	Reported	$53.48M	(m)	(m)	(m)	(m)	$17.13M	$58.58M	$113.12M	(m)	$12.17M	$5.85M
2019-12-31	Reported	$46.86M	(m)	(m)	(m)	(m)	$27.10M	$47.01M	$116.60M	(m)	$11.50M	$4.84M
2018-12-31	Reported	$37.61M	(m)	(m)	(m)	(m)	$53.76M	$38.73M	$113.95M	(m)	$10.48M	$1.88M
2017-12-31	Reported	$40.78M	(m)	(m)	(m)	(m)	$21.34M	$34.28M	$110.46M	(m)	$10.15M	-$2.21M
2016-12-31	Reported	$39.62M	(m)	(m)	(m)	(m)	$17.66M	$37.85M	$106.19M	(m)	$9.61M	$5.86M
2015-12-31	Reported	$35.12M	(m)	(m)	(m)	(m)	$11.46M	$32.49M	$102.12M	(m)	$9.63M	$4.59M
2014-12-31	Reported	$42.23M	(m)	(m)	(m)	(m)	$11.67M	(m)	$113.05M	(m)	$9.47M	$6.55M
2013-12-31	Reported	$36.15M	(m)	(m)	(m)	(m)	$8.92M	(m)	$102.97M	(m)	$9.15M	$5.03M
2012-12-31	Reported	$39.29M	(m)	(m)	(m)	(m)	$8.29M	(m)	$105.09M	(m)	$9.19M	$5.68M
2011-12-31	Reported	$46.28M	(m)	(m)	(m)	(m)	$9.41M	(m)	$101.23M	(m)	$8.85M	$7.96M
2010-12-31	Reported	$41.28M	(m)	(m)	(m)	(m)	$9.33M	(m)	$96.55M	(m)	$8.38M	$7.02M
2009-12-31	Reported	$34.43M	(m)	(m)	(m)	(m)	$6.65M	(m)	$88.58M	(m)	$7.80M	$4.47M

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