Universal Logistics Holdings, Inc. (ULH) — Financial statements
Income statement, balance sheet, and cash flow for Universal Logistics Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,558↓15.6% | 1,846↑11.1% | 1,662↓17.5% | 2,015↑15.1% | 1,751 | |
| Cost of Revenue | 1,395↓8.8% | 1,530↑8.8% | 1,406↓15.4% | 1,663↑8.3% | 1,536 | |
| Gross Profit | 164↓48.2% | 316↑23.5% | 256↓27.4% | 352↑63.7% | 215 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 54↓2.1% | 55↑6.7% | 52↓25.2% | 69↓14.3% | 81 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 27↓32.6% | 40↑18.9% | 34 | |
| SG&A Expenses | 54↓2.1% | 55↓30.0% | 79↓27.9% | 110↓4.5% | 115 | |
| Other Expenses | 49↓14.0% | 57↑83.1% | 31↑1209.3% | 2↑200.4% | -2 | |
| Operating Expenses | 104↓8.2% | 113↑2.2% | 110↓1.4% | 112↓0.4% | 112 | |
| Total Costs & Expenses | 1,498↓8.8% | 1,643↑8.3% | 1,517↓14.6% | 1,775↑7.7% | 1,648 | |
| Operating Results | ||||||
| Operating Income | 60↓70.4% | 203↑39.6% | 145↓39.5% | 240↑133.5% | 103 | |
| Depreciation & Amortization | 146↑17.8% | 124↑61.2% | 77↑0.5% | 77↑13.5% | 68 | |
| EBITDA | 206↓37.9% | 332↑47.4% | 226↓29.2% | 318↑79.1% | 178 | |
| EBIT | 60↓71.2% | 208↑40.2% | 149↓38.6% | 242↑119.3% | 110 | |
| Interest & Other Income | ||||||
| Net Interest Income | -38↓25.2% | -30↓32.8% | -23↓40.8% | -16↓39.3% | -12 | |
| Interest Income | 0.00↓100.0% | 4↑193.5% | 1↑1001.5% | 0.13↑207.0% | 0.04 | |
| Interest Expense | 38↑9.7% | 34↑42.4% | 24↑48.6% | 16↑39.9% | 12 | |
| Non-Operating Income | 0.00↑100.0% | -5↓66.7% | -3↓140.2% | -1↑82.4% | -7 | |
| Other Income / Expenses | -160↓445.0% | -29↓38.9% | -21↓40.8% | -15↓242.8% | -4 | |
| Income Before Tax | -100↓157.6% | 174↑39.8% | 124↓44.9% | 225↑128.7% | 99 | |
| Income Tax Expense | -0.14↓100.3% | 44↑39.6% | 31↓44.7% | 57↑128.5% | 25 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -100↓176.9% | 130↑39.8% | 93↓44.9% | 169↑128.7% | 74 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -100↓176.9% | 130↑39.8% | 93↓44.9% | 169↑128.7% | 74 | |
| Bottom-Line Net Income | -100↓176.9% | 130↑39.8% | 93↓44.9% | 169↑128.7% | 74 | |
| EPS (Basic) | -3.79↓176.7% | 4.94↑39.9% | 3.53↓44.6% | 6.37↑132.5% | 2.74 | |
| EPS (Diluted) | -3.79↓176.9% | 4.93↑39.7% | 3.53↓44.6% | 6.37↑132.5% | 2.74 | |
| Weighted Average Shares | 26↑0.0% | 26↑0.1% | 26↓0.7% | 26↓1.7% | 27 | |
| Weighted Average Diluted Shares | 26↓0.0% | 26↑0.2% | 26↓0.7% | 26↓1.6% | 27 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.