Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Dorian LPG Ltd. (LPG) had Revenue of $75.89M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$75.89M
Net Income	$8.09M
Cost of Goods Sold	$25.69M
Gross Profit	$50.20M
Operating Expenses	$61.20M
Operating Income	$14.69M
Non-Operating Income/Expense	$-6.60M
Pre-Tax Income	$8.09M
Normalized Pre-Tax Income	$8.09M
Income after Taxes	$8.09M
Income from Continuous Operations	$8.09M
Consolidated Net Income/Loss	$8.09M
Normalized Income after Taxes	$8.09M
EBIT	$14.69M
EBITDA	$32.54M
Weighted-Average Shares Outstanding (Basic)	42.13M
Weighted-Average Shares Outstanding (Diluted)	42.23M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$382.36M
Property, Plant, and Equipment	$1.19B
Long-Term Assets	$1.24B
Total Assets	$1.78B
Current Liabilities	$107.88M
Long-Term Debt	$498.77M
Long-Term Liabilities	$624.67M
Total Liabilities	$732.55M
Common Equity	$1.05B
Tangible Shareholders Equity	$1.05B
Shareholders Equity	$1.05B
Common Shares Outstanding	42.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$173.01M
Cash Flow from Investing Activities	$-7.36M
Cash Flow from Financial Activities	$-131.29M
Beginning Cash	$282.58M
End Cash	$316.95M
Increase/Decrease in Cash	$34.37M
Stock-Based Compensation	$10.42M
Common Stock Dividends Paid	$-156.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.53
Gross Margin	66.15%
Operating Margin	19.36%
EBIT Margin	19.36%
EBITDA Margin	--
Pre-Tax Profit Margin	10.66%
Profit Margin	10.66%
Free Cash Flow	$154.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	10.24
Receiveable Turnover	1.53
Days Sales in Receivables	58.64
Return on Equity	0.77%
Return on Tangible Equity	0.77%
Return on Assets	0.45%
Return on Investments	0.52%
Book Value Per Share	$24.47
Free Cash Flow per Share	$3.65
Operating Cash Flow per Share	$4.10

Data from Zacks Investment Research, Inc.