Universal Logistics Holdings, Inc.
Universal Logistics Holdings, Inc. (ULH) Financial Performance & Income Statement Overview
Analyze Universal Logistics Holdings, Inc. (ULH) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Universal Logistics Holdings, Inc. (ULH) Income Statement & Financial Overview
Explore comprehensive income reports for Universal Logistics Holdings, Inc. ULH, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $382.39M | $465.13M | $426.83M | $462.16M |
| Cost of Revenue | $342.28M | $402.25M | $367.44M | $383.60M |
| Gross Profit | $40.11M | $62.88M | $72.06M | $78.56M |
| Gross Profit Ratio | $0.10 | $0.14 | $0.17 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $20.14M | $19.80M | $18.72M | $22.57M |
| Operating Expenses | $24.40M | $24.60M | $13.04M | $14.70M |
| Total Costs & Expenses | $366.71M | $426.85M | $384.20M | $415.06M |
| Interest Income | $2.93M | $2.01M | $1.13M | $909000.00 |
| Interest Expense | $11.15M | $11.84M | $8.55M | $7.79M |
| Depreciation & Amortization | $35.49M | $36.39M | $30.28M | $36.81M |
| EBITDA | $51.75M | $75.52M | $74.05M | $85.72M |
| EBITDA Ratio | $0.14 | $0.16 | $0.17 | $0.19 |
| Operating Income | $15.68M | $38.28M | $42.63M | $47.10M |
| Operating Income Ratio | $0.04 | $0.08 | $0.10 | $0.10 |
| Other Income/Expenses (Net) | -$7.65M | -$11.00M | -$7.41M | -$5.99M |
| Income Before Tax | $8.03M | $27.29M | $35.22M | $41.12M |
| Income Before Tax Ratio | $0.02 | $0.06 | $0.08 | $0.09 |
| Income Tax Expense | $2.02M | $7.11M | $8.68M | $10.38M |
| Net Income | $6.01M | $20.18M | $26.54M | $30.73M |
| Net Income Ratio | $0.02 | $0.04 | $0.06 | $0.07 |
| EPS | $0.23 | $0.77 | $1.01 | $1.17 |
| Diluted EPS | $0.23 | $0.77 | $1.01 | $1.17 |
| Weighted Avg Shares Outstanding | $26.32M | $26.32M | $26.32M | $26.32M |
| Weighted Avg Shares Outstanding (Diluted) | $26.35M | $26.35M | $26.35M | $26.35M |
Over the last four quarters, Universal Logistics Holdings, Inc. achieved steady financial progress, growing revenue from $462.16M in Q2 2024 to $382.39M in Q1 2025. Gross profit stayed firm with margins at 10% in Q1 2025 versus 17% in Q2 2024. Operating income totaled $15.68M in Q1 2025, maintaining a 4% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $51.75M. Net income dropped to $6.01M, with EPS at $0.23. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan