Dorian LPG Ltd.
LPG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $120,627 | $84,212 | $75,888 | $80,667 |
| % Growth | 43.2% | 11% | -5.9% | – |
| Cost of Goods Sold | $35,431 | $52,355 | $53,563 | $50,474 |
| Gross Profit | $85,196 | $31,857 | $22,325 | $30,193 |
| % Margin | 70.6% | 37.8% | 29.4% | 37.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,868 | $16,910 | $8,279 | $7,465 |
| SG&A Expenses | $12,012 | $16,910 | $8,279 | $7,465 |
| Sales & Mktg Exp. | $145 | $0 | $0 | $0 |
| Other Operating Expenses | $13,839 | -$645 | -$645 | -$655 |
| Operating Expenses | $25,851 | $16,265 | $7,633 | $6,809 |
| Operating Income | $59,345 | $15,592 | $14,692 | $23,383 |
| % Margin | 49.2% | 18.5% | 19.4% | 29% |
| Other Income/Exp. Net | -$3,963 | -$5,510 | -$6,600 | -$2,022 |
| Pre-Tax Income | $55,382 | $10,082 | $8,092 | $21,362 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $55,382 | $10,082 | $8,092 | $21,362 |
| % Margin | 45.9% | 12% | 10.7% | 26.5% |
| EPS | 1.3 | 0.24 | 0.19 | 0.5 |
| % Growth | 441.7% | 26.3% | -62% | – |
| EPS Diluted | 1.3 | 0.24 | 0.19 | 0.5 |
| Weighted Avg Shares Out | 42,536 | 42,748 | 42,748 | 42,574 |
| Weighted Avg Shares Out Dil | 42,639 | 42,748 | 42,748 | 42,595 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,997 | $2,843 | $3,233 | $3,797 |
| Interest Expense | $7,599 | $7,715 | $7,972 | $8,884 |
| Depreciation & Amortization | $16,315 | $18,379 | $17,560 | $17,497 |
| EBITDA | $79,296 | $36,176 | $31,018 | $47,744 |
| % Margin | 65.7% | 43% | 40.9% | 59.2% |