DORIAN LPG financials
$54.23−0.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $187.9M | $153.3M | $120.0M | $124.1M | $84.2M | $75.9M | $80.7M | $82.4M | $114.4M | $141.4M | $163.1M | $144.7M |
| Gross profit | $143.0M | $257.6M | $79.5M | $88.6M | $50.2M | $166.7M | $47.7M | $52.3M | $102.9M | $107.9M | $134.7M | $110.4M |
| Gross margin | 76.1% | 168.1% | 66.3% | 71.4% | 59.7% | 219.6% | 59.1% | 63.4% | 90.0% | 76.3% | 82.6% | 76.3% |
| Operating income | $112.5M | $83.9M | $51.3M | $59.3M | $15.6M | $14.7M | $23.4M | $19.1M | $55.5M | $82.4M | $110.3M | $80.5M |
| Net income | $138.3M | $81.0M | $47.2M | $55.4M | $10.1M | $8.1M | $21.4M | $9.4M | $51.3M | $79.2M | $100.0M | $76.5M |
| Net margin | 73.6% | 52.9% | 39.3% | 44.6% | 12.0% | 10.7% | 26.5% | 11.4% | 44.9% | 56.0% | 61.3% | 52.9% |
| Diluted EPS | $3.24 | $1.90 | $1.11 | $1.30 | $0.24 | $0.19 | $0.50 | $0.22 | $1.25 | $1.96 | $2.47 | $1.89 |
| EBITDA | $130.2M | $101.2M | $69.4M | $77.3M | $34.0M | $32.3M | $40.9M | $36.5M | $72.6M | $82.4M | $127.7M | $97.5M |
| Operating cash flow | $30.5M | $82.1M | $80.8M | $46.4M | $814.5K | $50.2M | $24.3M | $57.3M | $41.2M | $154.2M | $70.6M | $100.3M |
| Free cash flow | $30.3M | $18.0M | $67.4M | $33.2M | -$2.2M | $36.9M | $21.4M | $55.8M | $40.0M | $129.3M | $70.0M | $95.3M |
| Diluted shares | 42.7M | 42.7M | 42.6M | 42.6M | 42.5M | 42.6M | 42.6M | 42.6M | 41.1M | 40.5M | 40.5M | 40.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $342.1M | $327.4M | $294.5M | $268.3M | $277.9M | $316.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $507.5M | $560.4M | $513.2M | $526.4M | $539.6M | $553.3M |
| Total assets | $1.90B | $1.87B | $1.78B | $1.78B | $1.75B | $1.78B |
| Total liabilities | $665.3M | $732.7M | $692.1M | $713.6M | $714.3M | $732.6M |
| Shareholders' equity | $1.24B | $1.14B | $1.09B | $1.07B | $1.03B | $1.05B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology