Ultrapar Holdings Income Statement (2009-2026) | UGP

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	9.11B	14.92B	4.54B	6.03B	13.96B	20.55B		5.88B	12.14B	18.98B		6.15B	12.07B	17.69B		5.69B	11.90B	19.16B	-11.64B	6.98B
Cost of Revenue (Quarter)	5.09B	5.77B	20.03B	6.11B	13.28B	19.62B	6.37B	5.55B	11.46B	17.70B	23.58B	5.73B	11.26B	16.53B	21.30B	5.32B	11.14B	17.92B	-10.93B	6.38B
Gross Profit (Quarter)	0.28B	0.65B	1.27B	0.40B	0.41B	0.94B	1.55B	0.33B	0.34B	1.28B		0.42B	0.41B	0.41B	0.56B	0.37B	0.38B	459.02B	0.48B	0.60B
Operating items
Selling, General & Administrative (Quarter)	-0.12B	-0.10B	-0.11B	-0.09B	-0.09B	-0.22B	-0.33B	-0.09B	-0.09B	-0.30B	-0.41B	-0.09B	-0.18B	-0.08B	-0.09B	-0.09B	-0.10B	-0.10B	-0.12B	-0.12B
Other Operating Expenses (Quarter)	0.01B	0.01B	-0.07B	0.02B	-0.03B	-0.08B	-0.10B	-0.03B	-0.04B	-0.04B	-0.12B	-0.03B	-0.04B	-0.02B	-0.07B	-0.01B	0.08B	0.02B	-0.02B	-0.00B
Operating Expenses (Quarter)	-0.12B	-0.10B	-0.11B	-0.09B	-0.09B	-0.22B	-0.33B	-0.09B	-0.09B	-0.30B	-0.41B	-0.09B	-0.18B	-0.08B	-0.09B	-0.09B	-0.10B	-0.10B	-0.12B	-0.12B
Operating Income (Quarter)	0.01B	0.11B	0.34B	0.15B	0.22B	0.44B	0.71B	0.13B	0.10B	0.32B	0.37B	0.19B	0.17B	0.53B	0.87B	0.16B	0.25B	263.74B	0.20B	0.35B
EBIT (Quarter)	0.01B	0.11B	0.34B	0.15B	0.22B	0.44B	0.71B	0.13B	0.10B	0.32B	0.37B	0.19B	0.17B	0.53B	0.87B	0.16B	0.25B	263.74B	0.20B	0.35B
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.04B	0.06B		0.02B	0.06B	0.09B		0.04B	0.08B	0.14B		0.03B	0.08B	0.12B	0.01B	0.13B	0.11B	0.07B		0.19B
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	-0.06B	-0.10B	-0.02B	-0.08B	-0.19B	-0.24B		-0.06B	-0.11B	-0.17B	-0.20B	-0.06B	-0.09B	-0.11B	-0.16B	-0.03B	-0.04B	-0.11B	-0.03B	-0.08B
Net income details
EBT (Quarter)	0.09B	0.05B	0.07B	0.09B	0.09B	0.13B	0.44B	0.07B	0.06B	0.26B	0.37B	0.13B	0.13B	0.18B	0.29B	0.10B	0.38B	0.58B	-0.39B	0.27B
Tax Provisions (Quarter)	-0.03B	-0.02B	0.04B	-0.00B	0.03B	0.03B		-0.02B	-0.03B	-0.11B	-0.21B	-0.04B	-0.08B	-0.13B	-0.26B	-0.04B	-0.11B	-0.16B	0.51B	-0.09B
Profit After Tax (Quarter)	-0.00B	0.09B	0.07B	0.09B	0.10B	0.13B	0.35B	0.05B	0.05B	0.18B	0.59B	0.09B	0.09B	0.13B	0.15B	0.06B	0.20B	0.14B	0.47B	0.17B
Equity Income (Quarter)
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	0.07B	0.07B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.01B		0.00B	0.11B	0.01B	0.01B	0.01B	0.41B	0.42B	-0.01B	0.01B
Income from Continuing Operations (Quarter)	0.13B	0.07B	0.03B	0.09B	0.06B	0.10B	0.44B	0.09B	0.09B	0.37B	0.59B	0.18B	0.21B	0.31B	0.54B	0.15B	0.48B	0.74B	-0.90B	0.36B
Consolidated Net Income (Quarter)	-0.04B	0.07B	0.03B	0.07B	0.08B	0.10B	0.44B	0.09B	0.09B	0.37B	0.59B	0.18B	0.21B	0.31B	0.54B	0.15B	-0.00B	-0.00B	-0.90B	0.36B
Income towards Parent Company (Quarter)	-0.01B	0.07B	0.07B	0.09B	0.09B	0.19B	0.16B	0.05B	0.09B	0.37B	0.59B	0.18B	0.21B	0.31B	0.54B	0.15B	-0.00B	-0.00B	-0.90B	0.36B
Net Income towards Common Stockholders (Quarter)	-0.01B	0.07B	0.07B	0.09B	0.09B	0.19B	0.16B	0.05B	0.09B	0.37B	0.59B	0.18B	0.21B	0.31B	0.54B	0.15B	-0.00B	-0.00B	-0.90B	0.36B
Additional items
EPS (Basic) (Quarter)	-0.01	0.07	0.35	0.09	0.00B	0.00B	0.75	0.00B	0.07	0.00B	2.66	0.00B	0.16	0.26	2.85	0.13	-0.00B	0.00	-0.61	0.00B
EPS (Weighted Average and Diluted) (Quarter)
Shares Outstanding (Weighted Average) (Quarter)	0.97B	0.99B	0.20B	0.99B	169.40	171.79	0.21B	46.22	1.34B	250.01	0.22B	78.87	1.27B	1.19B	0.19B	1.13B	52.99	1.47B	1.48B	155.80
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	0.09B	0.20B	0.21B	0.25B	0.30B	0.70B	1.04B	0.21B	0.19B	0.41B	0.46B	0.27B	0.26B	0.76B	0.41B	0.20B	0.37B	0.36B	0.29B	0.44B
Interest Expenses (Quarter)	-0.03B	-0.08B	-0.25B	-0.09B	-0.25B	-0.33B	-0.39B	-0.10B	-0.18B	-0.31B	-0.01B	-0.09B	-0.18B	-0.23B	-0.31B	-0.06B	-0.12B	-0.14B	-0.17B	-0.26B
Tax Rate (Quarter)	-36.57%	-44.00%	56.53%	-5.11%	33.17%	24.98%		-25.24%	-50.89%	-42.09%	-57.28%	-31.45%	-58.74%	-70.53%	-89.66%	-40.57%	-28.17%	-27.12%	-131.72%	-35.28%

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Ultrapar Holdings Income Statement (2009-2026) | UGP

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Ultrapar Holdings Income Statement (2009-2026) | UGP

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