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ULH (Universal Logistics Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena
ULH
Universal Logistics Holdings, Inc.
Mkt Cap
$404M
Industrials
·
Trucking
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$1.6B
Net Income (TTM)
-$40M
EPS (TTM)
-$1.52
Free Cash Flow (TTM)
-$36M
Gross Margin
11.1%
Op. Margin
-0.0%
Net Margin
-2.5%
FCF Margin
-2.2%
P/S Ratio (TTM)
0.2x
P/E Ratio (TTM)
—
YoY Rev Growth
-7.5%
Employees
—
Earnings Reports
▶
Q3 2025
Browse All Reports
Next: Q4 2025 · Mar 12
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q4 22
$459M
$75M
$48M
Q1 23
$437M
$66M
$38M
Q2 23
$413M
$63M
$36M
Q3 23
$421M
$66M
$37M
Q4 23
$391M
$61M
$34M
Q1 24
$492M
$102M
$75M
Q2 24
$462M
$79M
$47M
Q3 24
$427M
$72M
$43M
Q4 24
$465M
$63M
$38M
Q1 25
$382M
$40M
$16M
Q2 25
$394M
$46M
$20M
Q3 25
$397M
$33M
-$74M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 22
0.2x
2.4x
Q1 23
0.2x
2.7x
Q2 23
0.2x
3.1x
Q3 23
0.2x
3.9x
Q4 23
0.2x
4.4x
Q1 24
0.2x
3.4x
Q2 24
0.2x
3.2x
Q3 24
0.2x
3.1x
Q4 24
0.2x
3.1x
Q1 25
0.2x
4.8x
Q2 25
0.2x
6.6x
Q3 25
0.2x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
$69M
$38M
Q1 23
$64M
$33M
Q2 23
$40M
-$8M
Q3 23
$56M
-$56M
Q4 23
$49M
$582K
Q1 24
$37M
-$32M
Q2 24
$10M
-$68M
Q3 24
$6M
-$59M
Q4 24
$60M
$19M
Q1 25
$84M
$32M
Q2 25
$26M
-$59M
Q3 25
$26M
-$29M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$31M
Q1 23
$31M
Q2 23
$49M
Q3 23
$112M
Q4 23
$48M
Q1 24
$69M
Q2 24
$77M
Q3 24
$65M
Q4 24
$41M
Q1 25
$53M
Q2 25
$84M
Q3 25
$54M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 22
-1.9%
-7.4%
Q1 23
-16.5%
-14.3%
Q2 23
-21.7%
-18.7%
Q3 23
-16.7%
-11.8%
Q4 23
-14.8%
-13.1%
Q1 24
+12.5%
+4.4%
Q2 24
+12.0%
+10.3%
Q3 24
+1.3%
-0.1%
Q4 24
+19.0%
+19.6%
Q1 25
-22.3%
-12.0%
Q2 25
-14.8%
-9.9%
Q3 25
-7.0%
+22.6%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$50K
0.0%
Q1 23
$161K
0.0%
Q2 23
$90K
0.0%
Q3 23
$10K
0.0%
Q4 23
$1K
0.0%
Q1 24
$700K
0.1%
Q2 24
$69K
0.0%
Q3 24
$10K
0.0%
Q4 24
$0
0.0%
Q1 25
$385K
0.1%
Q2 25
$63K
0.0%
Q3 25
$9K
—
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q4 22
$18M
Q1 23
$20M
Q2 23
$19M
Q3 23
$20M
Q4 23
$19M
Q1 24
$21M
Q2 24
$23M
Q3 24
$13M
Q4 24
$20M
Q1 25
$20M
Q2 25
$22M
Q3 25
$22M
marketcaparena.com
Revenue Segments
Brokerage Services
Dedicated Services
Intermodal Services
Truckload Services
Value Added Services
Quarter
Brokerage Services
Dedicated Services
Intermodal Services
Truckload Services
Value Added Services
Q4 22
$76M
$83M
$123M
$54M
$122M
Q1 23
$69M
$85M
$111M
$46M
$126M
Q2 23
$60M
$86M
$92M
$52M
$123M
Q3 23
$57M
$87M
$87M
$70M
$121M
Q4 23
$58M
$86M
$85M
$46M
$116M
Q1 24
$60M
$88M
$77M
$42M
$225M
Q2 24
$54M
$91M
$78M
$67M
$173M
Q3 24
$42M
$87M
$76M
$64M
$158M
Q1 25
$20M
$85M
$68M
$38M
$171M
Q2 25
$20M
$82M
$68M
$46M
$179M
Q3 25
$18M
$86M
$64M
$50M
$178M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 22
$47M
$10M
$57M
Q1 23
$77M
$10M
$87M
Q2 23
$65M
$10M
$75M
Q3 23
$17M
$10M
$27M
Q4 23
$13M
$11M
$23M
Q1 24
$11M
$12M
$23M
Q2 24
$7M
$12M
$19M
Q3 24
$12M
$12M
$24M
Q4 24
$19M
$12M
$31M
Q1 25
$21M
$12M
$33M
Q2 25
$24M
$10M
$34M
Q3 25
$27M
$10M
$37M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 22
26M
+0.0%
Q1 23
26M
+0.0%
Q2 23
26M
-0.0%
Q3 23
26M
+0.0%
Q4 23
26M
-0.0%
Q1 24
26M
+0.1%
Q2 24
26M
+0.1%
Q3 24
26M
+0.0%
Q4 24
26M
-0.0%
Q1 25
26M
-0.0%
Q2 25
26M
-0.0%
Q3 25
26M
-0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 13
$238K
4K
FY 14
$282K
4K
FY 15
$221K
5K
FY 16
$171K
6K
FY 17
$148K
8K
FY 18
$231K
6K
FY 19
$231K
7K
FY 20
$225K
6K
FY 21
$219K
8K
FY 22
$233K
9K
FY 23
$179K
9K
FY 24
$171K
11K
marketcaparena.com