Financial insights of SGU

MyFinsight

For the quarter ending 2025-12-31, SGU made $539,256K in revenue. $35,790K in net income. Net profit margin of 6.64%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total sales	539,256	211,424*	305,618	743,045
Cost and expenses-Cost Of Product	268,538	80,863*	144,521	-
Cost and expenses-Cost Of Installations And Services	85,678	83,441*	75,240	-
(increase) decrease in the fair value of derivative instruments	-5,395	3,334*	603	6,101
Delivery and branch expenses	109,937	77,466*	90,649	124,927
Depreciation and amortization expenses	8,755	8,189*	9,197	8,912
General and administrative expenses	7,593	6,892*	7,564	8,187
Cost and expenses	-	-	-	483,160
Finance charge income	878	138*	1,773	1,412
Operating income	54,238	-41,955*	-19,177	125,372
Interest expense, net	-3,819	-2,168*	-3,639	-4,464
Amortization of debt issuance costs	262	312*	274	230
Other income, net	-	956*	-	-
Income before income taxes	50,157	-43,480*	-23,090	120,678
Income tax expense	14,367	-13,052*	-6,461	34,767
Net income	35,790	-30,428	-16,629	85,911

Basic Average Shares	33,084,000	33,919,000	34,340,000	34,569,000
Diluted Average Shares	33,084,000	33,919,000	34,340,000	34,569,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.