UGI Corporation
UGI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,197,000 | $1,393,000 | $2,667,000 | $2,031,000 |
| % Growth | -14.1% | -47.8% | 31.3% | – |
| Cost of Goods Sold | $727,000 | $855,000 | $1,506,000 | $1,130,000 |
| Gross Profit | $470,000 | $538,000 | $1,161,000 | $901,000 |
| % 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 | $487,000 | $481,000 | $546,000 | $497,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $487,000 | $481,000 | $546,000 | $497,000 |
| Operating Income | -$17,000 | $57,000 | $615,000 | $404,000 |
| % Margin | -1.4% | 4.1% | 23.1% | 19.9% |
| Other Income/Exp. Net | -$70,000 | -$285,000 | -$21,000 | $13,000 |
| Pre-Tax Income | -$87,000 | -$228,000 | $594,000 | $417,000 |
| Tax Expense | -$74,000 | -$65,000 | $115,000 | $42,000 |
| Net Income | -$13,000 | -$163,000 | $479,000 | $375,000 |
| % 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 | 215,093 | 214,813 | 214,976 | 214,933 |
| Weighted Avg Shares Out Dil | 221,372 | 214,813 | 218,944 | 215,695 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $106,000 | $101,000 | $102,000 | $102,000 |
| Depreciation & Amortization | $145,000 | $140,000 | $138,000 | $138,000 |
| EBITDA | $152,000 | $13,000 | $833,000 | $659,000 |
| % Margin | 12.7% | 0.9% | 31.2% | 32.4% |