Gross Profit (Quarterly)

Gross Profit: Revenues from operations less the associated costs.

Dorian LPG Ltd. (LPG) had Gross Profit of $167.32M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$187.88M
Net Income	$138.28M
Cost of Goods Sold	$20.57M
Gross Profit	$167.32M
Operating Expenses	$45.22M
Operating Income	$142.66M
Non-Operating Income/Expense	$-4.38M
Pre-Tax Income	$138.28M
Normalized Pre-Tax Income	$138.28M
Income after Taxes	$138.28M
Income from Continuous Operations	$138.28M
Consolidated Net Income/Loss	$138.28M
Normalized Income after Taxes	$138.28M
EBIT	$142.66M
EBITDA	$160.87M
Weighted-Average Shares Outstanding (Basic)	42.55M
Weighted-Average Shares Outstanding (Diluted)	42.73M
Earnings per Share (EPS) (Basic)	$3.25
Earnings per Share (EPS) (Diluted)	$3.24
Balance Sheet Financials
Current Assets	$719.09M
Property, Plant, and Equipment	$996.81M
Long-Term Assets	$1.04B
Total Assets	$1.90B
Current Liabilities	$220.85M
Long-Term Debt	$348.87M
Long-Term Liabilities	$444.46M
Total Liabilities	$665.31M
Common Equity	$1.24B
Tangible Shareholders Equity	$1.24B
Shareholders Equity	$1.24B
Common Shares Outstanding	42.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$30.47M
Cash Flow from Investing Activities	$80.55M
Cash Flow from Financial Activities	$-96.23M
Beginning Cash	$327.49M
End Cash	$342.22M
Increase/Decrease in Cash	$14.73M
Stock-Based Compensation	$2.02M
Common Stock Dividends Paid	$-42.55M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.41
Gross Margin	89.05%
Operating Margin	75.93%
EBIT Margin	75.93%
EBITDA Margin	--
Pre-Tax Profit Margin	73.60%
Profit Margin	73.60%
Free Cash Flow	$111.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	7.97
Receiveable Turnover	0.97
Days Sales in Receivables	92.93
Return on Equity	11.18%
Return on Tangible Equity	11.18%
Return on Assets	7.27%
Return on Investments	8.72%
Book Value Per Share	$28.90
Free Cash Flow per Share	$2.60
Operating Cash Flow per Share	$0.71

Data from Zacks Investment Research, Inc.