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Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | -$197.4M | $22.1M | $80.0M | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | -$202.8M | $18.4M | $75.0M | -$671.3M | $65.1M | $34.2M |
| Diluted EPS | — | — | — | — | — | — |
| Operating cash flow | -$208.6M | $7.2M | $215.5M | -$865.0M | $47.5M | $127.1M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | 102.8% | 83.1% | 93.8% | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $176.6M | $4.4M | $56.2M | $210.8M | -$121.3M | -$54.5M | $5.4M | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $174.1M | $1.9M | $53.7M | $208.8M | -$122.4M | -$55.9M | $3.7M | $109.7M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | $230.7M | -$179.9M | $86.3M | $267.9M | -$87.2M | -$87.9M | $34.3M | $102.2M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 98.6% | 42.8% | 95.5% | 99.1% | 100.9% | 102.5% | 68.9% | — |
Headlines for UNG will appear here once the news feed is connected.
Consensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.