Star Group, L.P.
SGU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $397,677 | $401,778 | $455,619 | $399,134 |
| - Cash | $24,683 | $28,082 | $18,502 | $48,792 |
| + Debt | $285,258 | $287,973 | $296,659 | $286,373 |
| Enterprise Value | $658,252 | $661,669 | $733,776 | $636,715 |
| Revenue | $247,692 | $305,618 | $743,045 | $488,063 |
| % Growth | -19% | -58.9% | 52.2% | – |
| Gross Profit | $0 | $78,948 | $250,973 | $149,796 |
| % Margin | 0% | 25.8% | 33.8% | 30.7% |
| EBITDA | -$34,463 | -$9,980 | $134,284 | $57,122 |
| % Margin | -13.9% | -3.3% | 18.1% | 11.7% |
| Net Income | -$28,671 | -$16,472 | $70,429 | $27,513 |
| % 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 | $14,407 | $72,502 | $48,605 | -$64,564 |
| Capital Expenditures | $0 | -$3,828 | -$2,526 | -$4,000 |
| Free Cash Flow | $14,407 | $68,674 | $46,079 | -$68,564 |