DORIAN LPG financials
$54.23−0.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 | FY18 Mar 31 | FY17 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $481.5M | $353.3M | $560.7M | $389.7M | $274.2M | $315.9M | $333.4M | $158.0M | $159.3M | $167.4M |
| Gross profit | $476.0M | $349.1M | $558.0M | $291.4M | $179.4M | $216.2M | $333.4M | $158.0M | $159.3M | $167.4M |
| Gross margin | 98.9% | 98.8% | 99.5% | 74.8% | 65.4% | 68.4% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $210.2M | $112.6M | $328.8M | $198.4M | $85.1M | $113.8M | $159.2M | -$418.9K | $1.3M | $11.6M |
| Net income | $193.7M | $90.2M | $307.4M | $172.4M | $71.9M | $92.6M | $111.8M | -$50.9M | -$20.4M | -$1.4M |
| Net margin | 40.2% | 25.5% | 54.8% | 44.2% | 26.2% | 29.3% | 33.5% | −32.2% | −12.8% | −0.9% |
| Diluted EPS | $4.54 | $2.14 | $7.60 | $4.29 | $1.78 | $1.86 | $2.07 | $-0.93 | $-0.38 | $-0.03 |
| EBITDA | $281.9M | $182.2M | $397.5M | $261.8M | $151.6M | $191.5M | $227.4M | $64.8M | $66.6M | $76.6M |
| Operating cash flow | $210.1M | $173.0M | $388.4M | $224.1M | $118.7M | $170.6M | $169.0M | $8.9M | $57.2M | $52.1M |
| Free cash flow | $116.3M | $154.1M | $355.6M | $155.3M | $95.5M | $161.1M | $149.0M | $4.9M | $56.8M | $50.2M |
| Diluted shares | 42.6M | 42.2M | 40.5M | 40.2M | 40.4M | 49.8M | 54.1M | 54.5M | 54.0M | 54.1M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $327.4M | $316.9M | $282.5M | $148.8M | $236.8M | $79.3M |
| Short-term investments | $0.00 | $0.00 | $11.5M | $0.00 | $0.00 | — |
| Total debt | $560.4M | $553.3M | $605.1M | $657.4M | $662.8M | $591.5M |
| Total assets | $1.87B | $1.78B | $1.84B | $1.71B | $1.61B | $1.58B |
| Total liabilities | $732.7M | $732.6M | $814.1M | $835.1M | $687.2M | $634.8M |
| Shareholders' equity | $1.14B | $1.05B | $1.02B | $873.8M | $920.2M | $946.8M |
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