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

LB filings
2025.07.31 21:02
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Revenue: As of FY2025 Q2, the actual value is USD 91.52 M.

EPS: As of FY2025 Q2, the actual value is USD 1.07.

EBIT: As of FY2025 Q2, the actual value is USD 38.79 M.

Segment Revenue

  • Revenues: 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.

Operational Metrics

  • Gross Profit: 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.
  • Net Income: 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.
  • Operating Profit: 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.

Cash Flow

  • Operating Cash Flow: 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.
  • Capital Expenditures: $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.

Unique Metrics

  • Texas Kiln Project: 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.

Future Outlook and Strategy

  • Core Business Focus: 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.
  • Non-Core Business: No specific plans related to non-core business segments were mentioned in the report.
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