
Dorian LPG
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $153,270 | $119,964 | $120,627 | $84,211 |
Gross Profit | 96,529 | 61,405 | 85,196 | 31,856 |
EBITDA | 105,195 | 72,384 | 79,295 | 36,176 |
EBIT | 87,881 | 54,255 | 62,981 | 17,796 |
Net Income | 81,012 | 47,188 | 55,382 | 10,082 |
Net Change In Cash | 153,270 | 119,964 | 120,627 | 84,211 |
Free Cash Flow | 62,777 | 97,087 | 33,150 | -2,242 |
Cash | 327,409 | 294,492 | 268,302 | 277,921 |
Basic Shares | 42,598 | 42,598 | 42,639 | 42,747 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $481,511 | $353,341 | $560,717 | $389,749 |
Gross Profit | 260,503 | 152,689 | 365,242 | 228,045 |
EBITDA | 294,658 | 192,976 | 414,120 | 265,871 |
EBIT | 222,915 | 123,377 | 345,455 | 202,475 |
Net Income | 193,665 | 90,170 | 307,446 | 172,443 |
Net Change In Cash | 481,511 | 353,341 | 560,717 | 389,749 |
Cost of Revenue | -87,513 | |||
Free Cash Flow | 116,299 | 154,064 | 355,593 | 95,509 |
Cash | 327,409 | 316,877 | 282,507 | 236,758 |
Basic Shares | 42,598 | 42,136 | 40,450 | 40,211 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $1.89 |
2025-12-31 | $1.11 |
2025-09-30 | $1.31 |
2025-06-30 | $0.27 |