Dorian LPG Ltd.
LPG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,042,189 | $954,984 | $1,037,528 |
| - Cash | $268,303 | $277,921 | $316,878 | $314,532 |
| + Debt | $597,034 | $690,378 | $712,980 | $733,511 |
| Enterprise Value | – | $1,454,645 | $1,351,086 | $1,456,507 |
| Revenue | $120,627 | $84,212 | $75,888 | $80,667 |
| % Growth | 43.2% | 11% | -5.9% | – |
| Gross Profit | $85,196 | $31,857 | $22,325 | $30,193 |
| % Margin | 70.6% | 37.8% | 29.4% | 37.4% |
| EBITDA | $79,296 | $36,176 | $31,018 | $47,744 |
| % Margin | 65.7% | 43% | 40.9% | 59.2% |
| Net Income | $55,382 | $10,082 | $8,092 | $21,362 |
| % 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 | $46,406 | $814 | $50,196 | $24,259 |
| Capital Expenditures | -$13,256 | -$3,057 | -$13,276 | -$2,843 |
| Free Cash Flow | $33,150 | -$2,242 | $36,920 | $21,416 |