Dorian LPG Ltd. (LPG)

AI Score

Unlock

20.73

0.70 (3.49%)

At close: Apr 17, 2025, 3:59 PM

20.55

-0.87%

After-hours: Apr 17, 2025, 08:00 PM EDT

Dorian LPG Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Revenue	418.84M	501.24M	563.51M	560.72M	552.96M	493.22M	424.49M	389.75M	335.7M	300.98M	288.09M	274.22M	294.22M	314.1M	305.72M	315.94M	311.56M	308.52M	345.43M	333.43M	272.7M	242.37M	191.55M	158.03M	162.6M	152.03M	145.95M	159.33M	167.89M	159.07M	157.96M	167.45M	205.2M	262.75M	304.08M
Cost of Revenue	198.2M	193.44M	197.23M	195.48M	187.28M	181.09M	169.99M	161.7M	158.3M	159.54M	157.99M	161.23M	164.52M	165.36M	170.71M	168.23M	165.62M	163.12M	155.88M	150.85M	143.88M	138.28M	135.75M	134.02M	133.1M	132.26M	131.49M	131.86M	132.77M	134.81M	134.51M	134.13M	134.1M	131.55M	119.69M
Gross Profit	220.65M	307.81M	366.27M	365.24M	365.68M	312.13M	254.5M	228.05M	177.4M	141.43M	130.1M	112.99M	129.7M	148.74M	135.02M	147.71M	145.93M	145.4M	189.55M	182.58M	128.82M	104.1M	55.81M	24.02M	29.5M	19.78M	14.46M	27.48M	35.12M	24.26M	23.45M	33.32M	71.1M	131.19M	184.4M
Operating Income	180.33M	267.29M	328.68M	328.83M	330.23M	277.39M	225.04M	198.36M	152.06M	117.11M	108.09M	92.4M	101.21M	120.54M	106.84M	116.1M	119.58M	119.46M	163.32M	161.07M	107.51M	75.06M	25.48M	-7.96M	-3.5M	-5.81M	-9.03M	3.84M	12.41M	1.96M	1.29M	13.99M	46.84M	104.3M	157.26M
Interest Income	14.85M	13.96M	11.53M	9.49M	8.09M	6.35M	5.09M	3.81M	2.41M	1.3M	569.06K	347.08K	431.28K	430.68K	482.93K	421.46K	626.27K	967.95K	1.22M	1.46M	1.53M	1.55M	1.66M	1.76M	1.62M	1.31M	885.22K	440.06K	203.84K	128.1K	130.19K	137.56K	92.34K	87.01K	105.95K
Pretax Income	161.32M	239.93M	307.01M	307.45M	304.23M	255.52M	199.32M	172.44M	131.81M	97.12M	90.91M	71.94M	80.59M	99.83M	86.27M	92.56M	77.96M	77.76M	117.93M	111.84M	66.46M	24.61M	-24.27M	-50.95M	-38.46M	-30.57M	-34.31M	-20.4M	-14.98M	-11.61M	-6.84M	-1.44M	16.76M	66.39M	114.74M
Net Income	161.32M	239.93M	307.01M	307.45M	304.23M	255.52M	199.32M	172.44M	131.81M	97.12M	90.91M	71.94M	80.59M	99.83M	86.27M	92.56M	77.96M	77.76M	117.93M	111.84M	66.46M	24.61M	-24.27M	-50.95M	-38.46M	-30.57M	-34.31M	-20.4M	-14.98M	-11.61M	-6.84M	-1.44M	16.76M	66.39M	114.74M
Selling & General & Admin	42.9M	43.09M	40.21M	39M	38.01M	37.29M	31.89M	32.09M	31.51M	30.43M	31.6M	30.23M	34.38M	34.07M	30.63M	33.89M	28.45M	27.94M	27.92M	23.36M	23.34M	31.22M	32.79M	34.46M	35.48M	28.1M	26.05M	26.19M	25.24M	24.87M	24.66M	21.73M	25.81M	28.16M	28.23M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-645.45K	-1.94M	-2.62M	-2.59M	-2.55M	-2.55M	-2.43M	-2.4M	-2.37M	-2.32M	-2.33M	-2.37M	-2.43M	-2.39M	-2.44M	-2.28M	-2.1M	-2M	-1.69M	-1.84M	-2.02M	-2.19M	-2.46M	-2.48M	-2.49M	-2.51M	-2.56M	-2.55M	-2.54M	-2.58M	-2.49M	-2.41M	-2.57M	-2.28M	-2.11M
Operating Expenses	41.61M	40.52M	37.59M	36.41M	35.45M	34.75M	29.46M	29.68M	29.13M	28.11M	29.27M	27.85M	31.96M	31.67M	28.18M	31.61M	26.35M	25.94M	26.24M	21.52M	21.31M	29.03M	30.33M	31.98M	33M	25.59M	23.49M	23.64M	22.7M	22.3M	22.16M	19.32M	23.24M	25.87M	26.12M
Interest Expense	35.05M	36.25M	37.12M	38.01M	32.24M	30.79M	32.48M	30.03M	29.8M	28.58M	22.14M	19.83M	24.38M	23.05M	24.16M	27.6M	26.42M	29.11M	31.75M	32.36M	33.89M	35.11M	35.96M	36.64M	33.19M	31.87M	30.32M	27.42M	27.93M	26.58M	25.14M	24.7M	25.37M	22.67M	16.44M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	239.15M	234.59M	234.83M	231.89M	222.73M	215.83M	199.45M	191.39M	187.43M	187.65M	187.26M	189.08M	196.48M	197.03M	198.89M	199.84M	191.98M	189.05M	182.11M	172.36M	165.19M	167.31M	166.08M	165.99M	166.1M	157.85M	154.98M	155.49M	155.47M	157.11M	156.67M	153.45M	157.34M	157.42M	145.8M
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	42.57M	42.49M	40.91M	40.62M	40.35M	40.28M	40.14M	40.01M	40.09M	40.02M	39.9M	39.9M	39.89M	40.01M	40.94M	47.35M	50.26M	50.71M	50.55M	52.38M	53.94M	54.65M	54.55M	54.98M	54.44M	54.43M	54.2M	57.77M	55.68M	54.08M	53.88M	48.88M	53.85M	53.88M	54.74M
Shares Outstanding (Diluted)	42.6M	42.6M	41.12M	40.62M	40.51M	40.41M	40.38M	40.22M	40.25M	40.16M	40.12M	40.08M	40.03M	40.11M	41.17M	47.35M	50.37M	50.75M	50.68M	52.55M	54.18M	54.76M	54.88M	55.01M	54.44M	54.43M	54.24M	57.77M	55.68M	54.16M	53.88M	48.88M	53.88M	53.88M	54.74M
EPS (Basic)	3.93	5.91	7.59	7.63	7.57	6.37	4.98	4.31	3.30	2.44	2.28	1.80	1.84	2.13	1.79	1.89	1.52	1.47	2.21	2.08	1.23	0.46	-0.44	-0.93	-0.7	-0.56	-0.63	-0.37	-0.27	-0.21	-0.12	-0.02	0.30	1.18	2.03
EPS (Diluted)	3.93	5.90	7.57	7.60	7.53	6.33	4.95	4.29	3.28	2.42	2.26	1.78	1.83	2.13	1.79	1.89	1.52	1.47	2.20	2.07	1.22	0.45	-0.44	-0.93	-0.7	-0.56	-0.63	-0.37	-0.27	-0.21	-0.12	-0.02	0.30	1.18	2.03
EBITDA	243.08M	330.48M	405.82M	405.45M	423.59M	366.59M	305.72M	284.51M	241.84M	206.95M	195.05M	175.01M	182.34M	200.56M	188.45M	197.84M	181.29M	178.28M	217.32M	213.45M	170.98M	132.73M	83.11M	52.61M	58.66M	61.92M	58.95M	68.91M	78.12M	67.59M	66.6M	79.2M	93.59M	148.21M	193.1M
EBIT	196.37M	276.47M	338.09M	339.41M	336.74M	283.89M	231.54M	202.22M	155.03M	120.09M	111.61M	92.06M	99.33M	118.65M	104.4M	113.67M	119.58M	122.11M	166.71M	159.97M	100.35M	59.73M	11.69M	-14.31M	-3.79M	2.78M	-2.51M	8.5M	17.07M	19.09M	22.42M	27.38M	42.14M	89.06M	131.19M
Depreciation & Amortization	48.34M	55.94M	63.31M	68.67M	91.72M	84.87M	78.53M	74.26M	72.99M	74.01M	74.76M	76.01M	77.38M	77.68M	78.03M	77.68M	76.92M	74.06M	71.04M	68.15M	65.52M	65.24M	65.2M	65.2M	65.24M	65.27M	65.3M	65.33M	65.34M	65.26M	65.16M	65.06M	64.84M	61.99M	53.93M