Dorian LPG (LPG)
Operates VLGCs carrying LPG through the Helios Pool and global charter markets.
$53.01
After hours−0.51 (−0.95%)
At close$53.52(−5.51%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Sep 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145 | 163 | 141 | 114 | 82 | 81 | 76 | 84 | 121 | 120 | 153 | 188 |
| Cost of revenue | 51 | 46 | 51 | 49 | 48 | 50 | 54 | 52 | 35 | 59 | 57 | 63 |
| Gross profit | 93 | 117 | 90 | 65 | 35 | 30 | 22 | 32 | 85 | 61 | 97 | 125 |
| 13 | 7 | 9 | 10 | 16 | 7 | 8 | 16 | 26 | 11 | 13 | −17 | |
| 14 | 8 | 9 | 10 | 16 | 7 | 8 | 17 | 12 | 11 | 13 | 14 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 14 | 8 | 9 | 10 | 16 | 7 | 8 | 17 | 12 | 11 | 13 | 14 |
| Other expenses | −1 | −1 | 0 | −1 | −1 | −1 | −1 | −1 | 14 | 0 | 0 | −31 |
| Operating income | 80 | 110 | 82 | 55 | 19 | 23 | 15 | 16 | 59 | 51 | 83 | 143 |
| −4 | −10 | −2 | −4 | −10 | −2 | −7 | −6 | −4 | −3 | −2 | −4 | |
| Interest income | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Interest expense | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 0 |
| Other non-operating income | −6 | 0 | −7 | −5 | 0 | −7 | 1 | −2 | −4 | −4 | −5 | −7 |
| Income before tax | 77 | 100 | 79 | 51 | 9 | 21 | 8 | 10 | 55 | 47 | 81 | 138 |
| Net income from continuing operations | 77 | 100 | 79 | 51 | 9 | 21 | 8 | 10 | 55 | 47 | 81 | 138 |
| Net income | 77 | 100 | 79 | 51 | 9 | 21 | 8 | 10 | 55 | 47 | 81 | 138 |
| EPS, basic | $1.90 | $2.48 | $1.96 | $1.25 | $0.22 | $0.50 | $0.19 | $0.24 | $1.30 | $1.11 | $1.90 | $3.25 |
| EPS, diluted | $1.89 | $2.47 | $1.96 | $1.25 | $0.22 | $0.50 | $0.19 | $0.24 | $1.30 | $1.11 | $1.90 | $3.24 |
| Weighted average shares, basic | 40 | 40 | 41 | 41 | 42 | 43 | 43 | 43 | 43 | 43 | 43 | 43 |
| Weighted average shares, diluted | 40 | 41 | 41 | 41 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 |
| EBITDA | 117 | 127 | 107 | 78 | 36 | 48 | 31 | 36 | 79 | 72 | 105 | 168 |
| Depreciation & amortization | 31 | 17 | 18 | 17 | 17 | 17 | 18 | 18 | 16 | 18 | 17 | 18 |
| EBIT | 87 | 110 | 89 | 61 | 19 | 30 | 13 | 18 | 63 | 54 | 88 | 150 |
