Dorian LPG Ltd. (FRA:0DA)

Dorian LPG Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2.4	8.25	25.9	22.71	22.38	315.94
Other Revenue	356.6	341.42	532.94	364.55	246.31	-
Revenue	359.01	349.67	558.83	387.26	268.68	315.94
Revenue Growth (YoY)	-28.03%	-37.43%	44.30%	44.13%	-14.96%	-4.89%
Cost of Revenue	138.39	131.05	126.81	98.31	94.79	99.77
Gross Profit	220.62	218.62	432.02	288.95	173.89	216.17
Selling, General & Admin	44.67	42.63	39	32.09	30.23	29.89
Other Operating Expenses	-8.41	-6.25	-4.48	-4.89	-7.91	-2.28
Operating Expenses	107.61	105.97	103.19	90.59	88.75	96.07
Operating Income	113.01	112.64	328.83	198.36	85.14	120.1
Interest Expense	-28.67	-34.39	-31.75	-29.09	-18.1	-25.54
Interest & Investment Income	12.87	15.22	9.49	3.81	0.35	0.42
Other Non Operating Income (Expenses)	-1.88	-2	-1.48	-3.06	-1.57	0.27
EBT Excluding Unusual Items	95.34	91.47	305.09	170.01	65.82	95.25
Gain (Loss) on Sale of Investments	-0.42	-1.3	2.36	2.43	-1.14	1.32
Gain (Loss) on Sale of Assets	-	-	-	-	7.26	-
Legal Settlements	-	-	-	-	-	-4
Pretax Income	94.92	90.17	307.45	172.44	71.94	92.56
Net Income	94.92	90.17	307.45	172.44	71.94	92.56
Net Income to Common	94.92	90.17	307.45	172.44	71.94	92.56
Net Income Growth	-60.44%	-70.67%	78.29%	139.72%	-22.29%	-17.24%
Shares Outstanding (Basic)	43	42	40	40	40	50
Shares Outstanding (Diluted)	43	42	40	40	40	50
Shares Change (YoY)	3.47%	4.41%	0.59%	-0.38%	-18.99%	-7.92%
EPS (Basic)	2.23	2.14	7.63	4.31	1.79	1.86
EPS (Diluted)	2.23	2.14	7.60	4.29	1.78	1.86
EPS Growth	-61.73%	-71.84%	77.16%	141.01%	-4.30%	-10.14%
Free Cash Flow	89.24	154.06	355.59	155.27	95.51	161.09
Free Cash Flow Per Share	2.09	3.65	8.79	3.86	2.37	3.23
Dividend Per Share	2.450	3.200	4.000	4.000	4.500	-
Dividend Growth	-38.75%	-20.00%	-	-11.11%	-	-
Gross Margin	61.45%	62.52%	77.31%	74.61%	64.72%	68.42%
Operating Margin	31.48%	32.21%	58.84%	51.22%	31.69%	38.01%
Profit Margin	26.44%	25.79%	55.02%	44.53%	26.77%	29.30%
Free Cash Flow Margin	24.86%	44.06%	63.63%	40.10%	35.55%	50.99%
EBITDA	175.13	176.91	392.9	261.76	151.57	188.56
EBITDA Margin	48.78%	50.59%	70.31%	67.59%	56.41%	59.68%
D&A For EBITDA	62.12	64.26	64.07	63.4	66.43	68.46
EBIT	113.01	112.64	328.83	198.36	85.14	120.1
EBIT Margin	31.48%	32.21%	58.84%	51.22%	31.69%	38.01%
Revenue as Reported	364.83	353.34	560.72	389.75	274.22	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.