Dorian LPG
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $84,211 | $75,888 | $80,667 | $82,433 |
Gross Profit | 31,856 | 22,325 | 30,193 | 34,919 |
EBITDA | 36,176 | 31,017 | 47,744 | 36,237 |
EBIT | 17,796 | 13,457 | 30,247 | 18,866 |
Net Income | 10,082 | 8,091 | 21,362 | 9,428 |
Net Change In Cash | 84,211 | 75,888 | 80,667 | 82,433 |
Free Cash Flow | -2,242 | 36,920 | 21,416 | 55,756 |
Cash | 277,921 | 316,878 | 314,532 | 348,628 |
Basic Shares | 42,747 | 42,747 | 42,595 | 42,600 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $353,341 | $560,717 | $389,749 | $274,221 |
Gross Profit | 152,689 | 365,242 | 228,045 | 112,994 |
EBITDA | 192,976 | 397,496 | 261,756 | 151,574 |
EBIT | 123,377 | 328,830 | 198,360 | 85,142 |
Net Income | 90,170 | 307,446 | 172,443 | 71,935 |
Net Change In Cash | 353,341 | 560,717 | 389,749 | 274,221 |
Cost of Revenue | -87,513 | 152,282 | ||
Free Cash Flow | 154,065 | 355,593 | 95,509 | 161,085 |
Cash | 316,878 | 282,507 | 236,758 | 79,330 |
Basic Shares | 42,136 | 40,450 | 40,211 | 40,365 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.27 |
2025-03-31 | $0.25 |
2024-12-31 | $0.43 |
