EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Dorian LPG Ltd. (LPG) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$124.06M
Net Income	$55.38M
Cost of Goods Sold	$21.72M
Gross Profit	$102.35M
Operating Expenses	$64.72M
Operating Income	$59.34M
Non-Operating Income/Expense	$-3.96M
Pre-Tax Income	$55.38M
Normalized Pre-Tax Income	$55.38M
Income after Taxes	$55.38M
Income from Continuous Operations	$55.38M
Consolidated Net Income/Loss	$55.38M
Normalized Income after Taxes	$55.38M
EBIT	$59.34M
EBITDA	$77.56M
Weighted-Average Shares Outstanding (Basic)	42.54M
Weighted-Average Shares Outstanding (Diluted)	42.64M
Earnings per Share (EPS) (Basic)	$1.30
Earnings per Share (EPS) (Diluted)	$1.30
Balance Sheet Financials
Current Assets	$381.87M
Property, Plant, and Equipment	$1.17B
Long-Term Assets	$1.23B
Total Assets	$1.78B
Current Liabilities	$115.00M
Long-Term Debt	$472.19M
Long-Term Liabilities	$598.63M
Total Liabilities	$713.63M
Common Equity	$1.07B
Tangible Shareholders Equity	$1.07B
Shareholders Equity	$1.07B
Common Shares Outstanding	42.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$47.22M
Cash Flow from Investing Activities	$-16.31M
Cash Flow from Financial Activities	$-79.74M
Beginning Cash	$316.95M
End Cash	$268.38M
Increase/Decrease in Cash	$-48.57M
Stock-Based Compensation	$6.72M
Common Stock Dividends Paid	$-47.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.49
Gross Margin	82.50%
Operating Margin	47.83%
EBIT Margin	47.83%
EBITDA Margin	--
Pre-Tax Profit Margin	44.64%
Profit Margin	44.64%
Free Cash Flow	$30.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	9.09
Receiveable Turnover	1.35
Days Sales in Receivables	66.78
Return on Equity	5.19%
Return on Tangible Equity	5.19%
Return on Assets	3.11%
Return on Investments	3.60%
Book Value Per Share	$24.90
Free Cash Flow per Share	$0.72
Operating Cash Flow per Share	$1.11

Data from Zacks Investment Research, Inc.