Financial insights of LPG

MyFinsight

For the quarter ending 2025-12-31, LPG made $119,964,287 in revenue. $47,188,898 in net income. Net profit margin of 39.34%.

Unit: Dollar

Income Statement	2025-12-31	2025-09-30	2025-06-30	2024-12-31
Total revenues	119,964,287	124,064,281	84,211,966	80,666,779
Voyage expenses	1,732,701	1,033,917	1,342,756	950,842
Charter hire expenses	18,186,009	13,714,116	10,721,911	10,586,115
Profit sharing expenses	659,346	-	-	-
Vessel operating expenses	19,851,216	20,682,956	21,911,606	21,439,514
Depreciation and amortization	18,129,336	17,921,869	18,379,147	17,497,383
General and administrative expenses	10,779,733	12,012,042	16,910,101	7,464,856
Total expenses	69,338,341	65,364,900	69,265,521	57,938,710
Other income - related parties	685,009	645,364	645,364	655,365
Operating income	51,310,955	59,344,745	15,591,809	23,383,434
Interest and finance costs	7,066,278	7,599,108	7,714,797	8,884,499
Other gain, net	-	-	6,055	-638,894
Interest income	2,737,490	2,996,777	2,843,446	3,797,264
Unrealized gain/(loss) on derivatives	-170,904	-381,658	-1,183,841	2,865,617
Realized gain on derivatives	407,391	528,095	539,429	838,906
Other gain/(loss), net	-29,756	493,185	-	-
Total other expenses, net	-4,122,057	-3,962,709	-5,509,708	-2,021,606
Net income	47,188,898	55,382,036	10,082,101	21,361,828

Earnings per share, basic	1.11	1.3	0.24	0.5
Earnings per share, diluted	1.11	1.3	0.24	0.5
Weighted average number of shares outstanding, basic	42,598,873	42,535,822	42,427,473	42,574,256
Weighted average number of shares outstanding, diluted	42,598,873	42,639,337	42,488,024	42,595,323