Star Group, L.P.
SGU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $398 | $402 | $456 | $399 |
| - Cash | $25 | $28 | $19 | $49 |
| + Debt | $285 | $288 | $297 | $286 |
| Enterprise Value | $658 | $662 | $734 | $637 |
| Revenue | $248 | $306 | $743 | $488 |
| % Growth | -19% | -58.9% | 52.2% | – |
| Gross Profit | $0 | $79 | $251 | $150 |
| % Margin | 0% | 25.8% | 33.8% | 30.7% |
| EBITDA | -$34 | -$10 | $134 | $57 |
| % Margin | -13.9% | -3.3% | 18.1% | 11.7% |
| Net Income | -$29 | -$16 | $70 | $28 |
| % Margin | -11.6% | -5.4% | 9.5% | 5.6% |
| EPS Diluted | -0.85 | -0.48 | 2.01 | 0.79 |
| % Growth | -77.1% | -123.9% | 154.4% | – |
| Operating Cash Flow | $14 | $73 | $49 | -$65 |
| Capital Expenditures | $0 | -$4 | -$3 | -$4 |
| Free Cash Flow | $14 | $69 | $46 | -$69 |