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DORIAN LPG LTD. (LPG)

For the quarter ending 2025-06-30, LPG made $84,211,966 in revenue. $10,082,101 in net income. Net profit margin of 11.97%.

Overview

Revenue
$84,211,966
Net Income
$10,082,101
Net Profit Margin
11.97%
EPS
$0.24
Unit: Dollar
Revenue Breakdown
    • Net pool revenues - related part...
    • Other revenues, net

Unit: Dollar
2025-06-30
2024-12-31
2024-09-30
2024-06-30
Total revenues84,211,966 80,666,779 82,433,480 114,353,042
General and administrative expenses16,910,101 7,464,856 16,458,650 10,424,070
Depreciation and amortization18,379,147 17,497,383 17,370,662 17,170,986
Voyage expenses1,342,756 950,842 752,552 804,985
Vessel operating expenses21,911,606 21,439,514 19,539,916 20,480,279
Charter hire expenses10,721,911 10,586,115 9,851,068 10,645,140
Total expenses69,265,521 57,938,710 63,972,848 59,525,460
Other income - related parties645,364 655,365 635,454 645,943
Operating income15,591,809 23,383,434 19,096,086 55,473,525
Unrealized loss on derivatives-1,183,841 2,865,617 -5,583,238 -421,627
Interest income2,843,446 3,797,264 4,461,174 3,728,507
Interest and finance costs7,714,797 8,884,499 9,438,273 9,518,430
Realized gain on derivatives539,429 838,906 1,654,119 1,717,249
Other gain, net6,055 -638,894 -761,263 308,916
Total other expenses, net-5,509,708 -2,021,606 -9,667,481 -4,185,385
Net income10,082,101 21,361,828 9,428,605 51,288,140
Earnings per share, basic0.24 0.5 0.22 1.25
Earnings per share, diluted0.24 0.5 0.22 1.25
Weighted average number of shares outstanding, basic42,427,473 42,574,256 42,491,949 40,905,196
Weighted average number of shares outstanding, diluted42,488,024 42,595,323 42,600,848 41,115,667
Unit: Dollar

Income Statement

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Net pool revenues -related party$83,842,752 (-23.37%↓ Y/Y)Other revenues, net$369,214 (-75.89%↓ Y/Y)Other income - relatedparties$645,364 (-0.09%↓ Y/Y)Total revenues$84,211,966 (-26.36%↓ Y/Y)Operating income$15,591,809 (-71.89%↓ Y/Y)Total expenses$69,265,521 (16.36%↑ Y/Y)Net income$10,082,101 (-80.34%↓ Y/Y)Total other expenses,net-$5,509,708 (-31.64%↓ Y/Y)Other gain, net$6,055 (-98.04%↓ Y/Y)Realized gain onderivatives$539,429 (-68.59%↓ Y/Y)Interest income$2,843,446 (-23.74%↓ Y/Y)Charter hire expenses$10,721,911 (0.72%↑ Y/Y)Vessel operatingexpenses$21,911,606 (6.99%↑ Y/Y)Voyage expenses$1,342,756 (66.81%↑ Y/Y)Depreciation andamortization$18,379,147 (7.04%↑ Y/Y)General andadministrative expenses$16,910,101 (62.22%↑ Y/Y)Interest and financecosts$7,714,797 (-18.95%↓ Y/Y)Unrealized loss onderivatives-$1,183,841 (-180.78%↓ Y/Y)