Universal Logis Holdings
(ULH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 396,786 | 393,794 | 382,390 | 465,131 | 426,833 |
| Cost of Goods | 260,906 | 253,935 | 248,499 | 279,990 | 259,766 |
| Gross Profit | 135,880 | 139,859 | 133,891 | 185,141 | 167,067 |
| Operating Expenses | 211,030 | 120,901 | 118,710 | 147,848 | 125,199 |
| Operating Income | -74,244 | 19,893 | 15,680 | 38,283 | 42,634 |
| Interest Expense | 12,840 | 11,590 | 11,152 | 11,840 | 8,546 |
| Other Income | 3,688 | 2,887 | 3,506 | 842 | 1,134 |
| Pre-tax Income | -83,396 | 11,190 | 8,034 | 27,285 | 35,222 |
| Income Tax | -8,624 | 2,874 | 2,020 | 7,109 | 8,682 |
| Net Income Continuous | -74,772 | 8,316 | 6,014 | 20,176 | 26,540 |
| Net Income | $-74,772 | $8,316 | $6,014 | $20,176 | $26,540 |
| EPS Basic Total Ops | -2.84 | 0.32 | 0.23 | 0.77 | 1.01 |
| EPS Basic Continuous Ops | -2.84 | 0.32 | 0.23 | 0.77 | 1.01 |
| EPS Diluted Total Ops | -2.84 | 0.32 | 0.23 | 0.76 | 1.01 |
| EPS Diluted Continuous Ops | -2.84 | 0.32 | 0.23 | 0.76 | 1.01 |
| EPS Diluted Before Non-Recurring Items | 0.24 | 0.32 | 0.23 | 0.77 | 1.01 |
| EBITDA(a) | $-38,504 | $56,337 | $51,409 | $74,917 | $73,160 |