Dorian Lpg Ltd. financial data

Symbol
LPG on NYSE
Location
27 Signal Road, Stamford, CT
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 376 % +6.3%
Quick Ratio 2.26 % -7.38%
Debt-to-equity 70.1 % -14%
Return On Equity 4.62 % -84.7%
Return On Assets 2.72 % -83.7%
Operating Margin 22.5 % -61.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.6M shares +0.07%
Common Stock, Shares, Outstanding 42.6M shares +0.07%
Entity Public Float 1.27B USD +8.45%
Common Stock, Value, Issued 543K USD +0.61%
Weighted Average Number of Shares Outstanding, Basic 42.4M shares +3.72%
Weighted Average Number of Shares Outstanding, Diluted 42.5M shares +3.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 323M USD -42.6%
Revenue from Contract with Customer, Excluding Assessed Tax 424M USD +47.3%
General and Administrative Expense 49.1M USD +22.1%
Costs and Expenses 253M USD +6.56%
Operating Income (Loss) 72.8M USD -77.9%
Nonoperating Income (Expense) -23.8M USD -9.84%
Net Income (Loss) Attributable to Parent 49M USD -84.1%
Earnings Per Share, Basic 1 USD/shares -84.8%
Earnings Per Share, Diluted 1 USD/shares -84.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 278M USD -21.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.55M USD +113%
Inventory, Net 2.41M USD +1.49%
Assets, Current 372M USD -20.2%
Property, Plant and Equipment, Net 1.17B USD -3.63%
Operating Lease, Right-of-Use Asset 151M USD -18%
Other Assets, Noncurrent 2.81M USD +8.58%
Assets 1.75B USD -8.51%
Accounts Payable, Current 14.1M USD +76%
Accrued Liabilities, Current 6.34M USD +39.7%
Contract with Customer, Liability, Current 278K USD +7617%
Liabilities, Current 112M USD +10.5%
Operating Lease, Liability, Noncurrent 115M USD -23.5%
Other Liabilities, Noncurrent 1.57M USD +1.36%
Liabilities 714M USD -9.8%
Retained Earnings (Accumulated Deficit) 300M USD -22.7%
Stockholders' Equity Attributable to Parent 1.03B USD -7.6%
Liabilities and Equity 1.75B USD -8.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 814K USD -98%
Net Cash Provided by (Used in) Financing Activities -37M USD -220%
Net Cash Provided by (Used in) Investing Activities -3.06M USD -144%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 54.3M shares +0.61%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -39M USD -155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 278M USD -21.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.57M USD -15.2%
Operating Lease, Liability 151M USD -18%
Payments to Acquire Property, Plant, and Equipment 2.34M USD -73.3%
Lessee, Operating Lease, Liability, to be Paid 171M USD -20%
Operating Lease, Liability, Current 35.4M USD +7.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 43.1M USD +0.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.1M USD -32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70.6M USD -13.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Operating Lease, Payments 9.71M USD +285%
Additional Paid in Capital 869M USD +1.27%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 18.4M USD +7.04%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%