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Where the tokens are
Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.
| Line item | Q3 FY262026-06-30 | Q2 FY262026-03-31 | Q1 FY262025-12-31 | Q4 FY252025-09-30 | Q3 FY252025-06-30 | Q2 FY252025-03-31 | Q1 FY252024-12-31 | Q4 FY242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $2.69B | $2.08B | $1.20B | $1.39B | $2.67B | $2.03B | $1.24B |
| Cost of revenue | $758.00M | $1.19B | $1.01B | $593.00M | $837.00M | $1.30B | $923.00M | $658.00M |
| Gross profit | $573.00M | $1.50B | $1.07B | $604.00M | $557.00M | $1.37B | $1.11B | $584.00M |
| Gross margin | 43.1% | 55.8% | 51.4% | 50.5% | 40.0% | 51.2% | 54.5% | 47.0% |
| Selling, general and administrative | $491.00M | $559.00M | $520.00M | $487.00M | $481.00M | $546.00M | $497.00M | $510.00M |
| Operating expenses | $610.00M | $678.00M | $660.00M | $632.00M | $596.00M | $665.00M | $635.00M | $842.00M |
| Operating income | −$37.00M | $820.00M | $411.00M | −$28.00M | −$39.00M | $700.00M | $472.00M | −$258.00M |
| Operating margin | -2.8% | 30.5% | 19.7% | -2.3% | -2.8% | 26.3% | 23.3% | -20.8% |
| EBITDA | $101.00M | $958.00M | $551.00M | $117.00M | $101.00M | $838.00M | $610.00M | $74.00M |
| Interest expense | −$109.00M | −$111.00M | −$111.00M | −$106.00M | −$101.00M | −$102.00M | −$102.00M | −$98.00M |
| Income before taxes | −$161.00M | $660.00M | $351.00M | −$87.00M | −$228.00M | $594.00M | $417.00M | −$354.00M |
| Income taxes | −$28.00M | $140.00M | $54.00M | −$74.00M | −$65.00M | $115.00M | $42.00M | −$81.00M |
| Net income | −$133.00M | $520.00M | $297.00M | −$13.00M | −$163.00M | $479.00M | $375.00M | −$273.00M |
| Net margin | -10.0% | 19.4% | 14.3% | -1.1% | -11.7% | 18.0% | 18.5% | -22.0% |
| EPS, basic | −$0.62 | $2.42 | $1.38 | −$0.07 | −$0.76 | $2.23 | $1.74 | −$1.31 |
| EPS, diluted | −$0.62 | $2.33 | $1.34 | −$0.07 | −$0.76 | $2.19 | $1.74 | −$1.27 |
| Diluted shares | 214.69M | 222.71M | 221.42M | 219.16M | 214.81M | 218.94M | 215.70M | 215.27M |
Figures describe UGI shares, not any token. As of Aug 6, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.