UGI Corporation
UGI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,197 | $1,393 | $2,667 | $2,031 |
| % Growth | -14.1% | -47.8% | 31.3% | – |
| Cost of Goods Sold | $727 | $855 | $1,506 | $1,130 |
| Gross Profit | $470 | $538 | $1,161 | $901 |
| % Margin | 39.3% | 38.6% | 43.5% | 44.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $487 | $481 | $546 | $497 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $487 | $481 | $546 | $497 |
| Operating Income | -$17 | $57 | $615 | $404 |
| % Margin | -1.4% | 4.1% | 23.1% | 19.9% |
| Other Income/Exp. Net | -$70 | -$285 | -$21 | $13 |
| Pre-Tax Income | -$87 | -$228 | $594 | $417 |
| Tax Expense | -$74 | -$65 | $115 | $42 |
| Net Income | -$13 | -$163 | $479 | $375 |
| % Margin | -1.1% | -11.7% | 18% | 18.5% |
| EPS | -0.06 | -0.76 | 2.23 | 1.74 |
| % Growth | 92.1% | -134.1% | 28.2% | – |
| EPS Diluted | -0.06 | -0.76 | 2.19 | 1.74 |
| Weighted Avg Shares Out | 215 | 215 | 215 | 215 |
| Weighted Avg Shares Out Dil | 221 | 215 | 219 | 216 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $106 | $101 | $102 | $102 |
| Depreciation & Amortization | $145 | $140 | $138 | $138 |
| EBITDA | $152 | $13 | $833 | $659 |
| % Margin | 12.7% | 0.9% | 31.2% | 32.4% |