Financial insights of LPG

MyFinsight

For the quarter ending 2025-09-30, LPG made $124,064,281 in revenue. $55,382,036 in net income. Net profit margin of 44.64%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Total revenues	124,064,281	84,211,966	80,666,779	82,433,480
Voyage expenses	1,033,917	1,342,756	950,842	752,552
Charter hire expenses	13,714,116	10,721,911	10,586,115	9,851,068
Vessel operating expenses	20,682,956	21,911,606	21,439,514	19,539,916
Depreciation and amortization	17,921,869	18,379,147	17,497,383	17,370,662
General and administrative expenses	12,012,042	16,910,101	7,464,856	16,458,650
Total expenses	65,364,900	69,265,521	57,938,710	63,972,848
Other income - related parties	645,364	645,364	655,365	635,454
Operating income	59,344,745	15,591,809	23,383,434	19,096,086
Interest and finance costs	7,599,108	7,714,797	8,884,499	9,438,273
Other gain, net	-	6,055	-638,894	-761,263
Interest income	2,996,777	2,843,446	3,797,264	4,461,174
Unrealized loss on derivatives	-381,658	-1,183,841	2,865,617	-5,583,238
Realized gain on derivatives	528,095	539,429	838,906	1,654,119
Other gain/(loss), net	493,185	-	-	-
Total other expenses, net	-3,962,709	-5,509,708	-2,021,606	-9,667,481
Net income	55,382,036	10,082,101	21,361,828	9,428,605

Earnings per share, basic	1.3	0.24	0.5	0.22
Earnings per share, diluted	1.3	0.24	0.5	0.22
Weighted average number of shares outstanding, basic	42,535,822	42,427,473	42,574,256	42,491,949
Weighted average number of shares outstanding, diluted	42,639,337	42,488,024	42,595,323	42,600,848