Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Global Partners LP (GLP) had Revenue of $4.59B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.59B
Net Income	$12.49M
Cost of Goods Sold	$4.34B
Gross Profit	$255.24M
Operating Expenses	$4.54B
Operating Income	$55.89M
Non-Operating Income/Expense	$-35.97M
Pre-Tax Income	$19.91M
Normalized Pre-Tax Income	$19.91M
Income after Taxes	$18.68M
Income from Continuous Operations	$18.68M
Consolidated Net Income/Loss	$18.68M
Normalized Income after Taxes	$18.68M
EBIT	$55.89M
EBITDA	$93.66M
Weighted-Average Shares Outstanding (Basic)	33.89M
Weighted-Average Shares Outstanding (Diluted)	34.30M
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$1.24B
Property, Plant, and Equipment	$1.69B
Long-Term Assets	$2.58B
Total Assets	$3.82B
Current Liabilities	$1.07B
Long-Term Debt	$1.68B
Long-Term Liabilities	$2.06B
Total Liabilities	$3.12B
Common Equity	$623.19M
Tangible Shareholders Equity	$256.31M
Shareholders Equity	$695.50M
Common Shares Outstanding	33.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-51.59M
Cash Flow from Investing Activities	$-28.49M
Cash Flow from Financial Activities	$79.35M
Beginning Cash	$8.21M
End Cash	$7.48M
Increase/Decrease in Cash	$-0.73M
Stock-Based Compensation	$3.46M
Common Stock Dividends Paid	$-31.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.79
Gross Margin	5.56%
Operating Margin	1.22%
EBIT Margin	1.22%
EBITDA Margin	--
Pre-Tax Profit Margin	0.43%
Profit Margin	0.27%
Free Cash Flow	$-65.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.20
Inventory Turnover	8.38
Receiveable Turnover	7.88
Days Sales in Receivables	11.42
Return on Equity	3.00%
Return on Tangible Equity	7.29%
Return on Assets	0.49%
Return on Investments	0.79%
Book Value Per Share	$20.51
Free Cash Flow per Share	$-1.92
Operating Cash Flow per Share	$-1.50

Data from Zacks Investment Research, Inc.