Star Group, L.P.
SGU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $247,692 | $305,618 | $743,045 | $488,063 |
| % Growth | -19% | -58.9% | 52.2% | – |
| Cost of Goods Sold | $0 | $226,670 | $492,072 | $338,267 |
| Gross Profit | $0 | $78,948 | $250,973 | $149,796 |
| % Margin | 0% | 25.8% | 33.8% | 30.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,584 | $7,564 | $8,187 | $7,183 |
| SG&A Expenses | $7,584 | $97,979 | $8,187 | $7,183 |
| Sales & Mktg Exp. | $0 | $90,649 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $117,414 | $93,394 |
| Operating Expenses | $7,584 | $97,979 | $125,601 | $100,577 |
| Operating Income | -$40,943 | -$19,031 | $125,372 | $49,219 |
| % Margin | -16.5% | -6.2% | 16.9% | 10.1% |
| Other Income/Exp. Net | $495 | -$4,059 | -$4,694 | -$3,311 |
| Pre-Tax Income | -$40,594 | -$23,090 | $120,678 | $45,908 |
| Tax Expense | -$11,923 | -$6,461 | $34,767 | $13,024 |
| Net Income | -$28,671 | -$16,472 | $70,429 | $27,513 |
| % Margin | -11.6% | -5.4% | 9.5% | 5.6% |
| EPS | -0.85 | -0.48 | 2.01 | 0.79 |
| % Growth | -77.1% | -123.9% | 154.4% | – |
| EPS Diluted | -0.85 | -0.48 | 2.01 | 0.79 |
| Weighted Avg Shares Out | 33,616 | 34,340 | 34,569 | 34,587 |
| Weighted Avg Shares Out Dil | 33,616 | 34,340 | 34,569 | 34,587 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$3,209 | $3,913 | $4,464 | $3,011 |
| Depreciation & Amortization | $9,340 | $9,197 | $9,142 | $8,203 |
| EBITDA | -$34,463 | -$9,980 | $134,284 | $57,122 |
| % Margin | -13.9% | -3.3% | 18.1% | 11.7% |