BW LPG
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $732,747 | $954,184 | $1,064,677 | $906,652 |
Gross Profit | 173,001 | 126,151 | 117,566 | 107,904 |
EBITDA | 181,545 | 137,408 | 126,448 | 116,170 |
EBIT | 117,070 | 71,172 | 62,564 | 49,560 |
Net Income | 104,279 | 57,701 | 35,622 | 48,471 |
Net Change In Cash | 732,747 | 954,184 | 1,064,677 | 906,652 |
Free Cash Flow | 166,007 | 117,143 | 13,411 | 89,944 |
Cash | 241,987 | 293,104 | 321,504 | 280,185 |
Basic Shares | 151,800 | 151,900 | 151,700 | 152,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,687,352 | $3,365,848 | $3,058,617 | $1,528,248 |
Gross Profit | 532,234 | 554,251 | 698,469 | 400,303 |
EBITDA | 570,576 | 578,190 | 727,377 | 398,487 |
EBIT | 307,130 | 387,236 | 501,267 | 242,118 |
Net Income | 249,430 | 334,621 | 487,700 | 223,035 |
Net Change In Cash | 3,687,352 | 3,365,848 | 3,058,617 | 1,528,248 |
Free Cash Flow | 356,253 | 146,895 | 396,684 | 459,005 |
Cash | 241,987 | 279,681 | 287,545 | 285,742 |
Basic Shares | 151,900 | 134,188 | 133,033 | 135,416 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $0.37 |
2025-06-30 | $0.23 |
