Universal Logistics Holdings, Inc.ULHNASDAQ

Revenue (LTM)

$1.6B

-15.6% YoY

Net Income (LTM)

$-100M

-176.9% YoY

Free Cash Flow

$-41M

Revenue CAGR (5Y)

+2.3%

—Marginsstable

FCF($0.0B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,751	2,015↑15.1%	1,662↓17.5%	1,846↑11.1%	1,558↓15.6%
Gross Profit	215	352↑63.7%	256↓27.4%	316↑23.5%	164↓48.2%
Operating Income	103	240↑133.5%	145↓39.5%	203↑39.6%	60↓70.4%
Net Income	74	169↑128.7%	93↓44.9%	130↑39.8%	-100↓176.9%
EBITDA	178	318↑79.1%	226↓29.2%	332↑47.4%	206↓37.9%
EPS Diluted	2.74	6.37↑132.5%	3.53↓44.6%	4.93↑39.7%	-3.79↓176.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	14	47↑238.7%	13↓73.5%	19↑54.7%	27↑38.7%
Total Current Assets	421	460↑9.3%	365↓20.5%	410↑12.1%	383↓6.6%
Total Assets	1,137	1,204↑5.8%	1,254↑4.1%	1,787↑42.5%	1,772↓0.8%
Total Current Liabilities	313	287↓8.3%	260↓9.2%	305↑17.0%	203↓33.3%
Total Liabilities	835	757↓9.4%	721↓4.7%	1,140↑58.0%	1,232↑8.1%
Total Equity	302	447↑47.9%	532↑19.1%	647↑21.6%	540↓16.5%
Total Debt	538	484↓10.0%	476↓1.8%	838↑76.3%	203↓75.8%
Net Debt	524	437↓16.6%	463↑5.9%	819↑76.9%	176↓78.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	83	213↑156.3%	210↓1.5%	112↓46.6%	183↑62.9%
Capital Expenditure	-39	-117↓201.5%	-241↓105.4%	-252↓4.6%	-224↑10.9%
Free Cash Flow	44	96↑116.7%	-30↓131.5%	-139↓359.4%	-41↑70.5%
Stock-Based Comp	0	0↑37.0%	0↑18.0%	1↑197.3%	0↓41.3%
Net Change in Cash	5	33↑543.2%	-35↓204.3%	7↑119.7%	7↑9.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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