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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$187,884,848
Net Income
$138,285,022
Net Profit Margin
73.60%
EPS
$3.24
Unit: Dollar
Revenue Breakdown
Net pool revenues - related part...
Other revenues, net
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
187,884,848
153,270,708
119,964,287
124,064,281
Voyage expenses
422,621
1,358,094
1,732,701
1,033,917
Charter hire expenses
22,614,002
18,404,653
18,186,009
13,714,116
Profit sharing expenses
1,676,988
1,073,441
659,346
-
Vessel operating expenses
20,143,217
18,591,571
19,851,216
20,682,956
Depreciation and amortization
17,649,067
17,313,333
18,129,336
17,921,869
General and administrative expenses
13,500,048
13,323,095
10,779,733
12,012,042
Total expenses
76,005,943
70,064,187
69,338,341
65,364,900
Gain on disposal of vessel
30,116,869
-
-
-
Other income - related parties
669,079
721,479
685,009
645,364
Operating income
142,664,853
83,928,000
51,310,955
59,344,745
Interest and finance costs
8,695,333
6,868,959
7,066,278
7,599,108
Interest income
2,979,719
2,566,143
2,737,490
2,996,777
Unrealized loss/(gain) on derivatives
932,965
576,335
-170,904
-381,658
Realized gain on derivatives
286,510
284,593
407,391
528,095
Other gain/(loss), net
116,308
526,786
-29,756
493,185
Total other expenses, net
-4,379,831
-2,915,102
-4,122,057
-3,962,709
Net income
138,285,022
81,012,898
47,188,898
55,382,036
Basic EPS
3.25
1.906
1.11
1.3
Diluted EPS
3.24
1.896
1.11
1.3
Basic Average Shares
42,549,955
42,512,948
42,598,873
42,535,822
Diluted Average Shares
42,731,551
42,728,986
42,598,873
42,639,337
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net pool revenues -
related party
$187,804,115
(124.00%↑ Y/Y)
Other revenues, net
$80,733
(-78.13%↓ Y/Y)
Total revenues
$187,884,848
(123.11%↑ Y/Y)
Gain on disposal of
vessel
$30,116,869
Other income - related
parties
$669,079
(3.67%↑ Y/Y)
Operating income
$142,664,853
(815.00%↑ Y/Y)
Total expenses
$76,005,943
(9.73%↑ Y/Y)
Net income
$138,285,022
(1271.59%↑ Y/Y)
Total other expenses,
net
-$4,379,831
(20.51%↑ Y/Y)
Interest income
$2,979,719
(4.79%↑ Y/Y)
Unrealized loss/(gain) on
derivatives
$932,965
(178.81%↑ Y/Y)
Realized gain on
derivatives
$286,510
(-46.89%↓ Y/Y)
Other gain/(loss),
net
$116,308
Charter hire expenses
$22,614,002
(110.91%↑ Y/Y)
Vessel operating
expenses
$20,143,217
(-8.07%↓ Y/Y)
Depreciation and
amortization
$17,649,067
(-3.97%↓ Y/Y)
General and
administrative expenses
$13,500,048
(-20.17%↓ Y/Y)
Profit sharing
expenses
$1,676,988
Voyage expenses
$422,621
(-68.53%↓ Y/Y)
Interest and finance
costs
$8,695,333
(12.71%↑ Y/Y)
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DORIAN LPG LTD. (LPG)
DORIAN LPG LTD. (LPG)