Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

UGI Corporation (UGI) had Profit Margin of -11.69% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.39B
Net Income	$-163.00M
Cost of Goods Sold	$837.00M
Gross Profit	$557.00M
Operating Expenses	$1.49B
Operating Income	$-93.00M
Non-Operating Income/Expense	$-135.00M
Pre-Tax Income	$-228.00M
Normalized Pre-Tax Income	$-228.00M
Income after Taxes	$-163.00M
Income from Continuous Operations	$-163.00M
Consolidated Net Income/Loss	$-163.00M
Normalized Income after Taxes	$-163.00M
EBIT	$-93.00M
EBITDA	$47.00M
Weighted-Average Shares Outstanding (Basic)	214.81M
Weighted-Average Shares Outstanding (Diluted)	214.81M
Earnings per Share (EPS) (Basic)	$-0.76
Earnings per Share (EPS) (Diluted)	$-0.76
Balance Sheet Financials
Current Assets	$1.80B
Property, Plant, and Equipment	$8.93B
Long-Term Assets	$13.56B
Total Assets	$15.36B
Current Liabilities	$2.55B
Long-Term Debt	$5.68B
Long-Term Liabilities	$7.93B
Total Liabilities	$10.48B
Common Equity	$4.88B
Tangible Shareholders Equity	$1.65B
Shareholders Equity	$4.88B
Common Shares Outstanding	216.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.14B
Cash Flow from Investing Activities	$-499.00M
Cash Flow from Financial Activities	$-505.00M
Beginning Cash	$228.00M
End Cash	$370.00M
Increase/Decrease in Cash	$142.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-241.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.42
Gross Margin	39.96%
Operating Margin	-6.67%
EBIT Margin	-6.67%
EBITDA Margin	--
Pre-Tax Profit Margin	-16.36%
Profit Margin	-11.69%
Free Cash Flow	$665.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	2.33
Receiveable Turnover	1.60
Days Sales in Receivables	56.10
Return on Equity	-3.34%
Return on Tangible Equity	-9.86%
Return on Assets	-1.06%
Return on Investments	-1.54%
Book Value Per Share	$22.51
Free Cash Flow per Share	$3.10
Operating Cash Flow per Share	$5.29

Data from Zacks Investment Research, Inc.