Dorian LPG Ltd. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 153.3M | 120.0M | 120.6M | 84.2M | 75.9M | 80.7M | 82.4M | 114.4M |
| Cost of Goods Sold | 56.7M | 58.6M | 35.4M | 52.4M | 53.6M | 50.5M | 47.5M | 49.1M |
| Gross Profit | 96.5M | 61.4M | 85.2M | 31.9M | 22.3M | 30.2M | 34.9M | 65.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 13.3M | 10.8M | 25.9M | 16.3M | 7.6M | 6.8M | 15.8M | 9.8M |
| Operating Income | 83.2M | 50.6M | 59.3M | 15.6M | 14.7M | 23.4M | 19.1M | 55.5M |
| Other Income / Gains | -2.2M | -3.4M | -4.0M | -5.5M | -6.6M | -2.0M | -9.7M | -4.2M |
| Net Income | 81.0M | 47.2M | 55.4M | 10.1M | 8.1M | 21.4M | 9.4M | 51.3M |
| EPS (Diluted) | 1.90 | 1.11 | 1.30 | 0.24 | 0.19 | 0.50 | 0.22 | 1.25 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.63 | 0.512 | 0.706 | 0.378 | 0.294 | 0.374 | 0.424 | 0.571 |
| General And Administrative Expenses | 13.3M | 10.8M | 11.9M | 16.9M | 8.3M | 7.5M | 16.5M | 10.4M |
| Selling And Marketing Expenses | 0 | 0 | 145K | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 13.3M | 10.8M | 12.0M | 16.9M | 8.3M | 7.5M | 16.5M | 10.4M |
| Other Expenses | 0 | 0 | 13.8M | -645K | -645K | -655K | -635K | -646K |
| Cost And Expenses | 70.1M | 69.3M | 61.3M | 68.6M | 61.2M | 57.3M | 63.3M | 58.9M |
| Interest Income | 2.6M | 2.7M | 3.0M | 2.8M | 3.2M | 3.8M | 4.5M | 3.7M |
| Interest Expense | 6.9M | 7.1M | 7.6M | 7.7M | 8.0M | 8.9M | 9.4M | 9.5M |
| Depreciation And Amortization | 17.3M | 18.1M | 16.3M | 18.4M | 17.6M | 17.5M | 17.4M | 17.2M |
| Ebitda | 100.5M | 68.8M | 79.3M | 36.2M | 31.0M | 47.7M | 36.2M | 78.0M |
| Ebitdaratio | 0.656 | 0.573 | 0.657 | 0.43 | 0.409 | 0.592 | 0.44 | 0.682 |
| Operating Income Ratio | 0.543 | 0.422 | 0.492 | 0.185 | 0.194 | 0.29 | 0.232 | 0.485 |
| Income Before Tax | 81.0M | 47.2M | 55.4M | 10.1M | 8.1M | 21.4M | 9.4M | 51.3M |
| Income Before Tax Ratio | 0.529 | 0.393 | 0.459 | 0.12 | 0.107 | 0.265 | 0.114 | 0.449 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | 0.529 | 0.393 | 0.459 | 0.12 | 0.107 | 0.265 | 0.114 | 0.449 |
| Epsdiluted | 1.90 | 1.11 | 1.30 | 0.24 | 0.19 | 0.50 | 0.22 | 1.25 |
| Weighted Average Shs Out | 42.6M | 42.6M | 42.5M | 42.7M | 42.7M | 42.6M | 42.5M | 40.9M |
| Weighted Average Shs Out Dil | 42.6M | 42.6M | 42.6M | 42.7M | 42.7M | 42.6M | 42.6M | 41.1M |