Dorian LPG Ltd. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue153.3M120.0M120.6M84.2M75.9M80.7M82.4M114.4M
Cost of Goods Sold56.7M58.6M35.4M52.4M53.6M50.5M47.5M49.1M
Gross Profit96.5M61.4M85.2M31.9M22.3M30.2M34.9M65.3M
R&D Expenses00000000
Operating Expenses13.3M10.8M25.9M16.3M7.6M6.8M15.8M9.8M
Operating Income83.2M50.6M59.3M15.6M14.7M23.4M19.1M55.5M
Other Income / Gains-2.2M-3.4M-4.0M-5.5M-6.6M-2.0M-9.7M-4.2M
Net Income81.0M47.2M55.4M10.1M8.1M21.4M9.4M51.3M
EPS (Diluted)1.901.111.300.240.190.500.221.25
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.630.5120.7060.3780.2940.3740.4240.571
General And Administrative Expenses13.3M10.8M11.9M16.9M8.3M7.5M16.5M10.4M
Selling And Marketing Expenses00145K00000
Selling General And Administrative Expenses13.3M10.8M12.0M16.9M8.3M7.5M16.5M10.4M
Other Expenses0013.8M-645K-645K-655K-635K-646K
Cost And Expenses70.1M69.3M61.3M68.6M61.2M57.3M63.3M58.9M
Interest Income2.6M2.7M3.0M2.8M3.2M3.8M4.5M3.7M
Interest Expense6.9M7.1M7.6M7.7M8.0M8.9M9.4M9.5M
Depreciation And Amortization17.3M18.1M16.3M18.4M17.6M17.5M17.4M17.2M
Ebitda100.5M68.8M79.3M36.2M31.0M47.7M36.2M78.0M
Ebitdaratio0.6560.5730.6570.430.4090.5920.440.682
Operating Income Ratio0.5430.4220.4920.1850.1940.290.2320.485
Income Before Tax81.0M47.2M55.4M10.1M8.1M21.4M9.4M51.3M
Income Before Tax Ratio0.5290.3930.4590.120.1070.2650.1140.449
Income Tax Expense00000000
Net Income Ratio0.5290.3930.4590.120.1070.2650.1140.449
Epsdiluted1.901.111.300.240.190.500.221.25
Weighted Average Shs Out42.6M42.6M42.5M42.7M42.7M42.6M42.5M40.9M
Weighted Average Shs Out Dil42.6M42.6M42.6M42.7M42.7M42.6M42.6M41.1M