Star Group, L.P. (SGU) — Financial statements
Income statement, balance sheet, and cash flow for Star Group, L.P. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,784↑1.0% | 1,766↓9.6% | 1,953↓2.7% | 2,007↑34.0% | 1,497 | |
| Cost of Revenue | 1,257↓3.0% | 1,296↓14.4% | 1,514↓2.6% | 1,555↑47.7% | 1,053 | |
| Gross Profit | 528↑12.2% | 470↑7.3% | 438↓2.9% | 452↑1.7% | 444 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 31↑7.4% | 28↑10.2% | 26↑3.6% | 25↓0.9% | 25 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00↓100.0% | 354↑7.8% | 328 | |
| SG&A Expenses | 31↑7.4% | 28↑10.2% | 26↓93.2% | 378↑7.2% | 353 | |
| Other Expenses | 401↑5.3% | 381↑8.8% | 350 | 0.00 | 0.00 | |
| Operating Expenses | 431↑5.4% | 409↑8.9% | 376↓0.7% | 378↑7.2% | 353 | |
| Total Costs & Expenses | 1,688↓1.0% | 1,705↓9.8% | 1,890↓2.2% | 1,933↑37.5% | 1,406 | |
| Operating Results | ||||||
| Operating Income | 96↑57.4% | 61↓2.3% | 63↑44.7% | 43↓26.3% | 59 | |
| Depreciation & Amortization | 36↑12.1% | 32↓2.8% | 33↑2.6% | 33↓2.6% | 33 | |
| EBITDA | 154↑65.9% | 93↓2.4% | 95↑2.0% | 93↓43.2% | 164 | |
| EBIT | 117↑95.0% | 60↓2.2% | 61↑3.3% | 59↓54.0% | 129 | |
| Interest & Other Income | ||||||
| Net Interest Income | -14↓79.7% | -8↑28.2% | -11↓60.4% | -7↓17.5% | -6 | |
| Interest Income | 0.00 | 0.00 | 0.00↓100.0% | 11↑30.0% | 9 | |
| Interest Expense | 14↑23.9% | 12↓25.6% | 16↑48.3% | 10↑34.0% | 8 | |
| Non-Operating Income | -21↓2231.5% | 0.99↓8.9% | 1↑13.5% | 0.96↓1.7% | 0.97 | |
| Other Income / Expenses | 7↑153.7% | -13↑24.5% | -17↓45.4% | -11↓30.0% | -9 | |
| Income Before Tax | 103↑111.9% | 49↑5.7% | 46↓6.3% | 49↓59.6% | 121 | |
| Income Tax Expense | 29↑120.6% | 13↓4.7% | 14↑1.8% | 14↓59.2% | 34 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 73↑108.7% | 35↑10.3% | 32↓9.5% | 35↓59.8% | 88 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 63↑96.7% | 32↑9.4% | 29↓16.8% | 35↓59.8% | 88 | |
| Bottom-Line Net Income | 62↑96.5% | 32↑9.4% | 29↓8.6% | 32↓63.8% | 88 | |
| EPS (Basic) | 1.82↑102.2% | 0.90↑11.1% | 0.81↓4.7% | 0.85↓53.3% | 1.82 | |
| EPS (Diluted) | 1.82↑102.2% | 0.90↑11.1% | 0.81↓4.7% | 0.85↓53.3% | 1.82 | |
| Weighted Average Shares | 34↓2.8% | 35↓1.2% | 36↓4.5% | 37↓7.8% | 41 | |
| Weighted Average Diluted Shares | 34↓2.8% | 35↓1.2% | 36↓4.5% | 37↓7.8% | 41 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.