Star Group L.P. (SGU)
NYSE: SGU
· Real-Time Price · USD
11.66
0.01 (0.09%)
At close: Aug 15, 2025, 12:40 PM
Star L.P. Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 305.62M | 743.04M | 488.06M | 240.33M | 331.64M | 666.03M | 528.1M | 266.94M | 300.12M | 737.62M | 648.19M | 296.64M | 439.1M | 782.54M | 488.27M | 236.55M | 283.1M | 604.12M | 373.32M |
Cost of Revenue | 226.67M | 492.07M | 338.27M | 190.57M | 250.64M | 467.73M | 386.83M | 225.41M | 243.38M | 542.2M | 503.47M | 257.42M | 369.86M | 570.55M | 357.09M | 195.75M | 221.58M | 386.18M | 249.41M |
Gross Profit | 78.95M | 250.97M | 149.8M | 49.76M | 81M | 198.3M | 141.26M | 41.53M | 56.74M | 195.41M | 144.71M | 39.22M | 69.24M | 211.99M | 131.18M | 40.8M | 61.52M | 217.93M | 123.91M |
Operating Income | -19.03M | 125.37M | 49.22M | -48.56M | -12.29M | 100.33M | 21.62M | -22.99M | -29.59M | 91.52M | 40.91M | -39.96M | -20.93M | 117.25M | 22.62M | -30.52M | -13.76M | 119.69M | 54.79M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 406K | 3.61M | 5.22M | 4.6M | 3.31M | n/a | 789K | 273K | 375K | 837K | 556K | 159K |
Pretax Income | -23.09M | 120.68M | 45.91M | -50.64M | -15.2M | 96.24M | 18.15M | -26.17M | -33.2M | 86.29M | 19M | -71.23M | -14.35M | 114.28M | 20.33M | -32.63M | -15.96M | 117.32M | 52.69M |
Net Income | -16.47M | 70.43M | 27.51M | -27.48M | -11.04M | 56.21M | 11.39M | -19.73M | -23.91M | 51.05M | 11.82M | -49.99M | -10.59M | 66.67M | 12.61M | -23.23M | -12.05M | 69.71M | 31.53M |
Selling & General & Admin | 97.98M | 8.19M | 7.18M | 7.07M | 7.42M | 6.89M | 7.02M | 82.82M | 89.14M | 102.64M | 104.79M | 79.18M | 90.17M | 113.39M | 95.67M | 77.74M | 81.08M | 107.26M | 86.93M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 117.41M | 93.39M | 91.25M | 85.87M | 91.08M | 112.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 97.98M | 125.6M | 100.58M | 98.32M | 93.3M | 97.97M | 119.64M | 82.82M | 89.14M | 102.64M | 104.79M | 79.18M | 90.17M | 113.39M | 95.67M | 77.74M | 81.08M | 107.26M | 86.93M |
Interest Expense | 3.91M | 4.46M | 3.01M | 1.84M | 2.66M | 3.84M | 3.22M | 2.93M | 3.37M | 4.96M | 4.27M | 3.05M | 2.63M | 2.73M | 2.06M | 1.87M | 1.96M | 2.14M | 1.85M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76.66M | 83.08M | 95.94M | 97.94M | 73.13M | 83.91M | 107.49M | 88.99M | 71.41M | 74.87M | 100.94M | 80.69M |
Cost & Expenses | 324.65M | 617.67M | 438.84M | 288.89M | 343.93M | 565.7M | 506.48M | 308.23M | 332.52M | 644.84M | 608.26M | 336.6M | 460.03M | 683.94M | 452.75M | 273.49M | 302.66M | 493.44M | 336.33M |
Income Tax Expense | -6.46M | 34.77M | 13.02M | -15.56M | -4.16M | 27.87M | 5.17M | -6.44M | -9.29M | 24.25M | 5.46M | -21.23M | -3.77M | 32.9M | 5.84M | -9.4M | -3.91M | 32.15M | 14.83M |
Shares Outstanding (Basic) | 34.34M | 34.57M | 34.59M | 35.27M | 35.27M | 35.55M | 35.59M | 35.6M | 35.6M | 35.65M | 35.92M | 36.33M | 36.78M | 37.63M | 38.79M | 39.53M | 40.04M | 40.38M | 42.25M |
Shares Outstanding (Diluted) | 34.34M | 34.57M | 34.59M | 35.27M | 35.27M | 35.55M | 35.59M | 35.6M | 35.6M | 35.65M | 35.92M | 36.33M | 36.78M | 37.63M | 38.79M | 39.53M | 40.04M | 40.38M | 42.25M |
EPS (Basic) | -0.48 | 2.01 | 0.79 | -1.59 | -0.31 | 1.56 | 0.32 | -0.55 | -0.67 | 1.42 | 0.33 | -1.38 | -0.29 | 1.77 | 0.32 | -0.59 | -0.3 | 1.71 | 0.74 |
EPS (Diluted) | -0.48 | 2.01 | 0.79 | -1.59 | -0.31 | 1.56 | 0.32 | -0.55 | -0.67 | 1.42 | 0.33 | -1.38 | -0.29 | 1.77 | 0.32 | -0.59 | -0.3 | 1.71 | 0.74 |
EBITDA | -9.98M | 134.28M | 57.12M | -40.44M | -5.05M | 108.08M | 30.01M | -13.79M | -21.9M | 99.14M | 31.44M | -59.92M | -3.43M | 125.33M | 31.07M | -21.82M | -5.2M | 127.96M | 62.74M |
EBIT | -19.18M | 125.14M | 48.92M | -48.8M | -12.54M | 100.08M | 21.37M | -22.99M | -29.59M | 91.26M | 23.28M | -68.18M | -11.72M | 117.25M | 22.39M | -30.52M | -13.76M | 119.45M | 54.54M |
Depreciation & Amortization | 9.2M | 9.14M | 8.2M | 8.36M | 7.49M | 8M | 8.64M | 9.2M | 7.68M | 7.63M | 7.84M | 8M | 8.07M | 8.08M | 8.45M | 8.69M | 8.57M | 8.27M | 8.2M |