Star Group L.P. (SGU)

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12.42

-0.18 (-1.43%)

At close: Apr 25, 2025, 3:59 PM

12.59

1.37%

After-hours: Apr 25, 2025, 04:05 PM EDT

Star L.P. Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	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	183.29M	232.16M	543.06M	508.94M	235.89M	283.38M	699.58M	535.03M	229.62M	327.35M	684.03M	436.83M	181.58M	225.8M	532.05M	384.12M	162.06M	218.19M	462.02M	319.06M
Cost of Revenue	338.27M	190.57M	250.64M	454.4M	382.09M	225.41M	243.38M	542.2M	503.47M	257.42M	369.86M	570.55M	357.09M	195.75M	221.58M	386.18M	249.41M	144.51M	156.44M	355.71M	370.39M	196.48M	225.41M	488.89M	388.29M	194.42M	255.92M	475.65M	320.08M	146.29M	169.91M	354.09M	272.64M	126.84M	163.31M	285.45M	219.78M
Gross Profit	149.8M	49.76M	81M	211.63M	146M	41.53M	56.74M	195.41M	144.71M	39.22M	69.24M	211.99M	131.18M	40.8M	61.52M	217.93M	123.91M	38.78M	75.71M	187.35M	138.55M	39.41M	57.97M	210.69M	146.74M	35.2M	71.44M	208.38M	116.76M	35.29M	55.89M	177.96M	111.48M	35.23M	54.89M	176.58M	99.28M
Operating Income	49.22M	-48.56M	-12.29M	100.14M	44.23M	-22.99M	-29.59M	91.52M	40.91M	-39.96M	-20.93M	117.25M	22.62M	-30.52M	-13.76M	119.69M	54.79M	-36.1M	498K	86.12M	42.45M	-43.78M	-29.93M	105M	6.06M	-41.65M	-8.82M	85.47M	31.07M	-27.13M	-19.81M	69.03M	33.24M	-29.61M	-2.96M	96.32M	23.65M
Interest Income	375K	658K	n/a	1M	521K	406K	3.61M	5.22M	4.6M	3.31M	n/a	789K	273K	375K	837K	556K	159K	250K	976K	1.07M	478K	663K	n/a	1.2M	592K	713K	1.02M	n/a	454K	457K	n/a	n/a	383K	286K	638K	699K	209K
Pretax Income	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	-44.05M	-2.05M	83.11M	39.54M	-46.55M	-33.15M	101.56M	3.29M	-36.92M	-11.42M	82.78M	28.67M	-29.09M	-21.77M	67M	31.14M	-31.92M	-4.99M	94.11M	21.48M
Net Income	27.51M	-21.43M	-10.94M	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	-30.2M	-46K	48.13M	27.75M	-33.91M	-23.1M	59.39M	2.31M	-21.45M	-8.01M	45.33M	25.44M	-17.75M	-13.33M	33.1M	15.83M	-19.09M	-3.24M	45.59M	10.83M
Selling & General & Admin	7.18M	7.07M	93.98M	111.49M	101.78M	6.16M	6.07M	6.7M	6.86M	6.05M	6.25M	5.9M	6.68M	6.33M	6.21M	6.32M	6.24M	6.19M	6.95M	5.42M	6.51M	5.28M	5.47M	9.85M	7.82M	5.46M	5.89M	6.22M	6.65M	6.85M	6.24M	5.56M	6.35M	5.84M	6.02M	5.09M	6.42M
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	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	93.39M	91.25M	n/a	n/a	n/a	-193.88M	n/a	95.94M	97.94M	73.13M	83.91M	107.49M	88.99M	71.41M	74.87M	n/a	n/a	-5.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	100.58M	98.32M	93.3M	111.49M	101.78M	82.82M	89.14M	102.64M	104.79M	79.18M	90.17M	113.39M	95.67M	77.74M	81.08M	107.26M	86.93M	74.62M	79.71M	90.89M	103.23M	78.28M	88.14M	120.53M	110.49M	81.92M	89.21M	112.83M	97.86M	72.4M	73.88M	97.77M	87.49M	63.58M	70.07M	95.6M	70.61M
Interest Expense	3.01M	1.84M	n/a	3.84M	3.47M	2.93M	3.37M	4.96M	4.27M	3.05M	2.63M	2.73M	2.06M	1.87M	1.96M	2.14M	1.85M	1.96M	2.31M	2.76M	2.68M	2.49M	2.97M	3.19M	2.52M	2.06M	2.19M	2.38M	2.09M	1.66M	1.62M	1.71M	1.79M	2M	1.73M	1.89M	1.86M
Selling & Marketing Expenses	n/a	n/a	86.54M	104.08M	94.76M	76.66M	83.08M	95.94M	97.94M	73.13M	83.91M	107.49M	88.99M	-181.63M	74.87M	100.94M	80.69M	68.43M	72.76M	85.46M	96.73M	73.01M	82.67M	110.68M	102.67M	76.46M	83.31M	106.61M	91.2M	65.55M	67.64M	92.21M	81.13M	57.74M	64.05M	90.51M	64.19M
Cost & Expenses	438.84M	288.89M	343.93M	565.89M	483.87M	308.23M	332.52M	644.84M	608.26M	336.6M	460.03M	683.94M	452.75M	273.49M	302.66M	493.44M	336.33M	219.13M	236.15M	446.6M	473.62M	274.76M	313.55M	609.42M	498.78M	276.34M	345.12M	588.48M	417.93M	218.69M	243.78M	451.86M	360.13M	190.41M	233.38M	381.04M	290.39M
Income Tax Expense	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	-13.85M	-2M	24.7M	11.78M	-12.64M	-10.05M	29.24M	973K	-15.47M	-3.42M	28M	-1.51M	-11.35M	-8.43M	27.29M	12.86M	-12.83M	-1.75M	38.9M	9.42M
Shares Outstanding (Basic)	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	43.88M	45.25M	46.24M	47.27M	48.99M	49.94M	51.43M	52.91M	53.37M	53.94M	55.64M	55.89M	55.89M	55.89M	55.89M	55.89M	56.38M	57.19M	57.24M	57.28M
Shares Outstanding (Diluted)	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	43.88M	45.25M	46.24M	47.27M	48.99M	49.94M	51.43M	52.91M	53.37M	53.94M	55.64M	55.89M	55.89M	55.89M	55.89M	55.89M	56.38M	57.19M	57.24M	57.28M
EPS (Basic)	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	-0.69	-0.00	1.03	0.49	-0.69	-0.46	1.15	0.04	-0.4	-0.15	0.81	0.45	-0.32	-0.24	0.59	0.28	-0.34	-0.06	0.79	0.19
EPS (Diluted)	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	-0.69	-0.00	1.03	0.49	-0.69	-0.46	1.15	0.04	-0.4	-0.15	0.81	0.45	-0.32	-0.24	0.59	0.28	-0.34	-0.06	0.79	0.19
EBITDA	57.12M	-40.44M	-5.05M	107.89M	52.86M	-13.79M	-21.9M	99.14M	31.44M	-59.92M	-3.43M	125.33M	31.07M	-21.82M	-5.2M	127.96M	62.74M	-33.78M	8.95M	95.21M	51.5M	-34.71M	-21.71M	112.86M	13.81M	-26.42M	-876K	93.18M	38.81M	-19.95M	-12.39M	75.76M	39.8M	-23.04M	3.51M	103.04M	30.41M
EBIT	48.92M	-48.8M	-12.54M	100.33M	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	-42.09M	257K	85.86M	42.22M	-44.06M	-30.19M	104.76M	5.8M	-34.87M	-8.82M	85.17M	30.76M	-27.43M	-20.15M	68.71M	32.92M	-29.92M	-3.26M	96M	23.33M
Depreciation & Amortization	8.2M	8.36M	7.24M	7.75M	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	8.31M	8.69M	9.34M	9.29M	9.35M	8.48M	8.1M	8M	8.44M	8.36M	8.01M	8.05M	7.49M	7.75M	7.05M	6.87M	6.88M	6.78M	7.04M	7.08M