Dorian LPG Ltd.
LPG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,042 | $955 | $1,038 |
| - Cash | $268 | $278 | $317 | $315 |
| + Debt | $597 | $690 | $713 | $734 |
| Enterprise Value | – | $1,455 | $1,351 | $1,457 |
| Revenue | $121 | $84 | $76 | $81 |
| % Growth | 43.2% | 11% | -5.9% | – |
| Gross Profit | $85 | $32 | $22 | $30 |
| % Margin | 70.6% | 37.8% | 29.4% | 37.4% |
| EBITDA | $79 | $36 | $31 | $48 |
| % Margin | 65.7% | 43% | 40.9% | 59.2% |
| Net Income | $55 | $10 | $8 | $21 |
| % Margin | 45.9% | 12% | 10.7% | 26.5% |
| EPS Diluted | 1.3 | 0.24 | 0.19 | 0.5 |
| % Growth | 441.7% | 26.3% | -62% | – |
| Operating Cash Flow | $46 | $1 | $50 | $24 |
| Capital Expenditures | -$13 | -$3 | -$13 | -$3 |
| Free Cash Flow | $33 | -$2 | $37 | $21 |