Dorian LPG Quarterly Income Statements Chart
Quarterly
|
Annual
Dorian LPG Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | 15,853,840 | ||||||||||||||||||||||||||||||||||||||||||
| net pool revenues—related party | 83,842,752 | 265,627,971 | 78,022,488 | 79,877,644 | 109,407,054 | -33,612,661 | 155,922,970 | 137,851,402 | 104,386,551 | 8,991,059 | 96,558,251 | 70,585,169 | 70,171,001 | 117,939,720 | 62,856,243 | 56,721,405 | 55,162,246 | 98,766,179 | 82,659,967 | 49,723,556 | 66,929,421 | -88,491,421 | 77,470,478 | 80,944,577 | 50,092,137 | 12,141,838 | 46,683,295 | 32,027,042 | 16,106,401 | 26,404,410 | 31,610,427 | 20,468,380 | 28,475,359 | 20,199,552 | 22,301,512 | 20,837,311 | 37,659,385 | 32,675,255.75 | 66,044,777 | ||||
| time charter revenues | 17,615,233 | 2,433,411 | 2,432,989 | 3,414,351 | 3,399,383 | 6,410,997 | 6,475,768 | 6,423,472 | 4,966,698 | 5,971,056 | 5,197,542 | 6,241,915 | 3,576,719 | 5,301,134 | 5,268,603 | 5,346,139 | 20,182,498 | 4,665,664 | 4,177,064 | 5,086,004 | 8,613,750 | 7,859,035 | 10,271,398 | 10,982,031 | 21,698,285 | 8,370,000 | 8,640,000 | 11,467,881 | 12,605,268 | 12,498,849 | 12,507,394 | 12,564,655 | 9,229,977.5 | 11,921,875 | 12,465,684 | 12,532,351 | -8,567,444 | 11,237,746 | 5,372,203 | ||||
| other revenues | 369,214 | 20,931 | 210,880 | 122,847 | 1,531,637 | 636,621 | 730,536 | 371,292 | 752,884 | 4,149,526 | 792,949 | 185,476 | 410,806 | -215,005 | 442,405 | 1,096,850 | 2,442,353 | -1,873,304 | 1,153,393 | 809,657 | 1,149,899 | -318,071 | 108,293 | 408,900 | 91,378 | -138,973 | 60,000 | 140,500 | 70,000 | 25,000 | 101,069 | 20,000 | -14,542 | 211,731.75 | 214,649 | 308,238 | 324,040 | -167,360 | 433,341 | 95,514 | |||
| total revenues | 84,211,966 | 283,264,135 | 80,666,779 | 82,433,480 | 114,353,042 | -29,576,657 | 163,064,503 | 144,698,462 | 111,562,907 | 18,107,283 | 103,322,256 | 75,968,187 | 76,823,722 | 121,301,434 | 68,599,782 | 63,086,858 | 62,950,738 | 117,075,373 | 88,479,024 | 54,710,277 | 73,165,324 | -80,195,742 | 85,437,806 | 91,624,875 | 61,165,546 | 35,769,641 | 55,113,295 | 40,807,542 | 27,644,282 | 39,034,678 | 44,545,589 | 34,729,021 | 41,025,472 | 29,965,499.25 | 35,734,988 | 33,611,233 | 50,515,776 | -174,238,900 | 93,283,708 | 20,331,901 | |||
| expenses | |||||||||||||||||||||||||||||||||||||||||||
| voyage expenses | 1,342,756 | 165,800 | 950,842 | 752,552 | 804,985 | 1,318,962 | 772,879 | 1,221,228 | 298,383 | 1,757,206 | 424,343 | 1,367,618 | 775,545 | 208,899 | 779,746 | 1,064,613 | 1,356,392 | 816,405 | 752,404 | 858,919 | 815,195 | -674,956 | 1,178,702 | 855,023 | 339,114 | 1,391,155 | 287,221 | 435,224 | 100,173 | 312,170 | 386,637 | 1,275,521 | 239,445 | 4,255,684 | 1,193,265 | 466,218 | 755,804 | -4,740,870 | 4,347,222 | 3,523,073 | 2,785,998 | ||
| charter hire expenses | 10,721,911 | 12,591,064 | 10,586,115 | 9,851,068 | 10,645,140 | -7,780,325 | 8,359,808 | 12,068,419 | 10,546,810 | 290,016 | 5,215,144 | 5,358,333 | 5,402,145 | 7,306,530 | 4,917,012 | 2,403,968 | 3,508,070 | -3,764,682 | 4,392,132 | 4,518,850 | 4,715,598 | -5,943,681 | 2,071,206 | 2,055,000 | 2,055,000 | ||||||||||||||||||
| vessel operating expenses | 21,911,606 | 19,001,981 | 21,439,514 | 19,539,916 | 20,480,279 | 11,486,169 | 19,196,097 | 20,977,119 | 19,842,386 | 21,662,540 | 17,919,058 | 17,554,707 | 17,067,913 | 21,303,815 | 18,205,762 | 18,428,738 | 20,281,554 | 13,450,811 | 19,202,291 | 21,435,904 | 17,389,363 | 14,235,806 | 19,131,124 | 17,393,685 | 16,119,953 | 13,478,280 | 16,773,634 | 17,375,273 | 16,685,457 | 15,892,536 | 15,794,381 | 15,740,438 | 16,885,289 | -41,154,296 | 17,114,358 | 16,339,345 | 16,095,552 | -22,084,199 | 14,265,183 | 6,754,086 | 3,483,123 | ||
| depreciation and amortization | 18,379,147 | 16,627,022 | 17,497,383 | 17,370,662 | 17,170,986 | 12,314,049 | 17,380,846 | 17,045,919 | 16,655,317 | 18,725,190 | 15,959,727 | 15,937,420 | 15,809,778 | 17,691,239 | 16,859,224 | 16,769,098 | 17,142,915 | 14,915,956 | 17,253,447 | 17,202,714 | 16,890,413 | 15,750,909 | 16,710,403 | 16,473,418 | 16,266,421 | 16,196,879 | 16,430,363 | 16,437,653 | 16,265,056 | 16,105,764 | 16,466,322 | 16,464,707 | 16,293,158 | -42,323,811 | 16,385,921 | 16,365,517 | 16,192,745 | -20,077,510 | 13,536,900 | 4,857,427 | 2,466,942 | ||
| general and administrative expenses | 16,910,101 | 4,656,607 | 7,464,856 | 16,458,650 | 10,424,070 | 1,630,131 | 7,659,466 | 13,578,648 | 9,218,137 | 5,689,605 | 6,947,964 | 8,176,031 | 9,413,139 | 10,633,010 | 5,867,454 | 9,351,728 | 8,038,807 | 591,456 | 5,548,526 | 5,912,810 | 11,302,976 | 6,765,222 | 5,037,783 | 5,895,406 | 6,735,835 | 7,417,336 | 5,156,573 | 7,462,726 | 8,403,286 | 6,694,250 | 5,536,028 | 5,421,145 | 8,534,909 | -15,547,790 | 5,166,239 | 5,203,915 | 5,611,310 | -19,568,881 | 7,506,740 | 7,214,280 | 792,506 | ||
| total expenses | 69,265,521 | 53,042,474 | 57,938,710 | 63,972,848 | 59,525,460 | 18,968,986 | 53,369,096 | 64,891,333 | 56,561,033 | 48,124,557 | 46,466,236 | 48,394,109 | 48,468,520 | 57,143,493 | 46,629,198 | 48,018,145 | 50,327,738 | 26,009,946 | 47,148,800 | 49,929,197 | 51,113,545 | 40,156,047 | 44,129,218 | 42,672,532 | 41,516,323 | 28,463,214 | 46,414,638 | 41,710,876 | 41,453,972 | 39,004,720 | 38,183,368 | 38,901,811 | 41,952,801 | -91,647,857 | 39,859,783 | 38,374,995 | 38,655,411 | -63,454,653 | 39,656,045 | 22,348,866 | 10,653,569 | ||
| other income—related parties | 645,364 | 655,529 | 655,365 | 635,454 | 645,943 | 454,864 | 645,454 | 680,950 | 620,433 | 580,455 | 638,055 | 563,738 | 591,802 | 485,791 | 580,388 | 580,387 | 632,888 | 194,307 | 545,311 | 632,680 | 468,023 | 1,092,063 | 450,169 | 314,084 | 623,283 | 705,543 | 614,633 | 584,632 | 644,517 | 643,489 | 633,883 | 638,070 | 633,883 | 444,164.75 | 670,836 | 552,922 | 552,901 | 287,731.75 | 383,642 | ||||
| operating income | 15,591,809 | 230,877,190 | 23,383,434 | 19,096,086 | 55,473,525 | -48,090,779 | 110,340,861 | 80,488,079 | 55,622,307 | -22,179,922 | 57,494,075 | 28,137,816 | 28,947,004 | 61,177,522 | 22,550,972 | 19,115,310 | 13,255,888 | 17,452,274.25 | 41,875,535 | 5,413,760 | 22,519,802 | -318,702 | -13,165,173 | 12,413,266 | -111,935,174 | 54,011,305 | 13,293,594 | 5,200,271 | |||||||||||||||
| yoy | -71.89% | -580.09% | -78.81% | -76.27% | -0.27% | 116.82% | 91.92% | 186.05% | 92.15% | -136.26% | 154.95% | 47.20% | 118.37% | 250.54% | -46.15% | 253.09% | -41.14% | 138.70% | |||||||||||||||||||||||||
| qoq | -93.25% | 887.35% | 22.45% | -65.58% | -215.35% | -143.58% | 37.09% | 44.70% | -350.78% | -138.58% | 104.33% | -2.80% | -52.68% | 171.29% | 17.97% | 44.20% | -24.04% | -58.32% | 673.50% | -75.96% | -97.58% | -111.09% | -307.24% | 306.30% | 155.63% | ||||||||||||||||||
| operating margin % | |||||||||||||||||||||||||||||||||||||||||||
| other income/ | |||||||||||||||||||||||||||||||||||||||||||
| interest and finance costs | -7,714,797 | -12,639,226 | -8,884,499 | -9,438,273 | -9,518,430 | -7,008,419 | -10,076,638 | -10,314,881 | -10,403,849 | 1,524,709 | -8,636,387 | -11,997,163 | -7,958,554 | -8,976,412 | -7,412,231 | -5,557,707 | -5,649,774 | -14,265,968 | -6,087,193 | -6,665,144 | -9,087,236 | -12,869,671 | -8,778,905 | -9,303,373 | -9,697,282 | -5,131,074 | -10,000,018 | -10,152,672 | -10,374,281 | -10,894,624 | -8,683,257 | -8,602,430 | -7,477,734 | 19,951,382 | -7,332,260 | -7,160,119 | -7,038,209 | 4,121,377 | -4,633,454 | -135,800 | -178,540 | ||
| interest income | 2,843,446 | -2,498,617 | 3,797,264 | 4,461,174 | 3,728,507 | -2,815,785 | 2,903,622 | 2,030,752 | 1,690,220 | -1,994,003 | 1,165,596 | 767,211 | 408,278 | 142,269 | 53,792 | 39,104 | 186,299 | 1,189,344 | 53,197 | 91,349 | 124,835 | 653,428 | 394,876 | 344,919 | 362,036 | -886,383 | 413,546 | 451,923 | 460,973 | 292,571 | 103,446 | 28,226 | 15,816 | 346,995 | 27,711 | 30,317 | 23,178 | 290,975 | 22,382 | 65,585 | 107,355 | ||
| unrealized loss on derivatives | -1,183,841 | -495,806 | -2,370,191 | ||||||||||||||||||||||||||||||||||||||||
| realized gain on derivatives | 539,429 | 3,282,972 | 838,906 | 1,654,119 | 1,717,249 | 1,423,082 | 1,916,347 | 1,928,217 | 547,854.25 | 449,276 | 709,146 | 1,032,995 | |||||||||||||||||||||||||||||||
| other gain | 6,055 | 105,421 | |||||||||||||||||||||||||||||||||||||||||
| total other incomes | -5,509,708 | ||||||||||||||||||||||||||||||||||||||||||
| net income | 10,082,101 | 225,368,340 | 21,361,828 | 9,428,605 | 51,288,140 | -55,762,785 | 99,972,913 | 76,512,665 | 51,721,137 | -24,487,877 | 51,263,710 | 20,311,465 | 24,847,720 | 56,012,865 | 16,580,885 | 14,101,803 | 5,869,100 | 12,132,804.75 | 35,825,264 | 537,950 | 12,168,005 | -8,177,120 | -20,596,558 | -11,915,136 | -6,689,970 | -106,693,627 | 54,661,323 | 13,652,883 | 3,667,249 | ||||||||||||||
| yoy | -80.34% | -504.16% | -78.63% | -87.68% | -0.84% | 127.72% | 95.02% | 276.70% | 108.15% | -143.72% | 209.17% | 44.03% | 323.37% | 361.66% | -53.72% | 2521.40% | -51.77% | -31.37% | |||||||||||||||||||||||||
| qoq | -95.53% | 955.00% | 126.56% | -81.62% | -191.98% | -155.78% | 30.66% | 47.93% | -311.21% | -147.77% | 152.39% | -18.26% | -55.64% | 237.82% | 17.58% | 140.27% | -51.63% | -66.13% | 6559.59% | -95.58% | -60.30% | -295.19% | 300.36% | 272.29% | |||||||||||||||||||
| net income margin % | |||||||||||||||||||||||||||||||||||||||||||
| | |||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||
| basic | 42,427,473 | 40,275,350 | 42,574,256 | 42,491,949 | 40,905,196 | 40,026,313 | 40,350,476 | 40,281,518 | 40,137,687 | 40,203,937 | 40,091,299 | 40,021,368 | 39,898,485 | 49,729,358 | 39,890,674 | 40,011,505 | 40,944,845 | 53,881,483 | 50,255,908 | 50,711,714 | 50,554,233 | 54,513,118 | 53,944,991 | 54,646,451 | 54,552,994 | 54,441,203 | 54,039,886 | ||||||||||||||||
| diluted | 42,488,024 | 40,450,567 | 42,595,323 | 42,600,848 | 41,115,667 | 40,211,642 | 40,507,503 | 40,405,417 | 40,378,835 | 40,365,088 | 40,254,774 | 40,159,117 | 40,124,705 | 49,826,798 | 40,025,399 | 40,114,942 | 41,165,138 | 54,115,338 | 50,368,392 | 50,754,507 | 50,679,449 | 54,513,118 | 54,176,748 | 54,763,634 | 54,881,326 | 54,441,203 | 54,039,886 | ||||||||||||||||
| earnings per common share—basic | 0.24 | 5.68 | 0.5 | 0.22 | 1.25 | -1.37 | 2.48 | 1.9 | 1.29 | -0.62 | 1.28 | 0.51 | 0.62 | 0.95 | 0.42 | 0.35 | 0.14 | 0.24 | 0.71 | 0.01 | 0.24 | -1.83 | 0.97 | ||||||||||||||||||||
| earnings per common share—diluted | 0.24 | 5.65 | 0.5 | 0.22 | 1.25 | -1.36 | 2.47 | 1.89 | 1.28 | -0.62 | 1.27 | 0.51 | 0.62 | 0.96 | 0.41 | 0.35 | 0.14 | 0.24 | 0.71 | 0.01 | 0.24 | -1.83 | 0.97 | ||||||||||||||||||||
| unrealized gain/(loss) on derivatives | 3,144,913 | 2,865,617 | -5,583,238 | -421,627 | -412,613 | -6,070,320 | 1,211,766 | -700,015 | 433,726 | -22,159,183 | 479,534 | 3,968,686 | -2,524,897 | 1,446,395 | -667,110 | -6,070,789 | 12,331,721 | -6,669,266 | 1,051,460 | 1,707,616 | 652,160 | 6,528,203 | -4,369,859 | ||||||||||||||||||||
| other gain/(loss) | 3,201,108 | -638,894 | -761,263 | 308,916 | -343,513 | 959,041 | 819,904 | -2,611,209 | 536,437 | -333,439 | 1,047,142 | 2,525,767 | -772,607 | 704,935 | -1,453,321 | 788,823 | 265,182 | -141,006 | -87,361 | -957,612 | 358,513 | 361,887 | 175,593 | -51,464.5 | -157,480 | ||||||||||||||||||
| total other income/(expenses) | -5,508,850 | -2,021,606 | -9,667,481 | -4,185,385 | -7,672,006 | -10,367,948 | -3,975,414 | -3,901,170 | -2,307,955 | -6,230,365 | -7,826,351 | -4,099,284 | -5,164,657 | -5,970,087 | -5,013,507 | -7,386,788 | -27,949,695 | -6,050,271 | -4,875,810 | -10,351,797 | -14,102,046 | -6,129,845 | -8,554,531 | -14,197,447 | 6,579,674 | -15,531,942 | -7,858,418 | -7,431,385 | -4,139,442 | -5,325,689 | -8,380,416 | -6,396,524 | 6,588,027 | 8,493,583 | -2,934,748 | -13,704,387 | 5,241,547 | 650,018 | 359,289 | ||||
| unrealized gain on derivatives | 1,560,594 | 2,859,274 | 3,092,845 | 2,454,234 | 1,051,366.25 | 3,056,741 | 714,998 | 513,282.25 | 3,771,160 | 6,634,912.5 | 24,381,306 | ||||||||||||||||||||||||||||||||
| realized gain/(loss) on derivatives | 1,847,764 | -5,448,258 | 1,404,004 | 644,195 | 6,497,289 | -760,991 | -2,129,695 | -806,229 | -3,823,718 | 881,276 | 830,991 | 782,565 | |||||||||||||||||||||||||||||||
| gain on disposal of vessels | |||||||||||||||||||||||||||||||||||||||||||
| realized loss on derivatives | -50,384 | -678,584.25 | -895,782 | -914,837 | -903,718 | 89,838 | -369,941 | -435,920 | -612,863 | 9,253,260 | -8,390,014 | -2,333,915 | -2,256,788 | ||||||||||||||||||||||||||||||
| gain on disposal of vessel | 866,552.5 | 3,466,210 | |||||||||||||||||||||||||||||||||||||||||
| professional and legal fees related to the bw proposal | 2,505,109 | 7,766,847 | |||||||||||||||||||||||||||||||||||||||||
| operating income/ | -119,259,726 | 41,758,757 | 49,266,427 | 20,272,506 | 8,011,970 | 9,313,290 | 791,984.5 | 6,996,104 | -3,534,720 | -293,446 | -357,099 | -3,453,959 | -4,210,840 | ||||||||||||||||||||||||||||||
| net income/ | -133,361,772 | 35,628,912 | 40,711,896 | 6,075,059 | -8,748,082.5 | -6,218,652 | -3,465,995 | 1,670,415 | 6,230,928 | 5,039,624 | -7,145,588 | -1,291,121 | |||||||||||||||||||||||||||||||
| earnings/(loss) per common share—basic | -2.45 | 0.66 | 0.75 | 0.11 | -0.16 | -0.11 | -0.07 | 0.03 | 0.15 | 0.09 | -0.13 | ||||||||||||||||||||||||||||||||
| earnings/(loss) per common share—diluted | -2.44 | 0.66 | 0.74 | 0.11 | -0.16 | -0.11 | -0.07 | 0.03 | 0.15 | 0.09 | -0.13 | ||||||||||||||||||||||||||||||||
| voyage charter revenues | 335,244 | 1,733,247 | 324,238 | 1,296,952 | -34,803,073 | 15,567,844 | 14,864,184 | ||||||||||||||||||||||||||||||||||||
| gain on early extinguishment of debt | 4,117,364 | ||||||||||||||||||||||||||||||||||||||||||
| foreign currency loss | -40,120 | -8,258 | 4,371 | -147,097 | -68,916 | -63,775.75 | -193,160 | -104,697.25 | -121,352 | ||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 54,039,886 | 54,431,820 | 54,237,237 | ||||||||||||||||||||||||||||||||||||||||
| loss per common share—basic and diluted | -0.15 | -0.38 | |||||||||||||||||||||||||||||||||||||||||
| foreign currency (gain)/loss | -22,452 | ||||||||||||||||||||||||||||||||||||||||||
| loss per common share—basic | -0.22 | -0.12 | |||||||||||||||||||||||||||||||||||||||||
| loss per common share—diluted | -0.22 | -0.12 | |||||||||||||||||||||||||||||||||||||||||
| loss on disposal of assets | 26,387.25 | -105,549 | |||||||||||||||||||||||||||||||||||||||||
| foreign currency gain/(loss) | 766 | -62,709 | 9,016 | -73,693 | |||||||||||||||||||||||||||||||||||||||
| earnings/(loss) per common share—basic and diluted | -0.02 | ||||||||||||||||||||||||||||||||||||||||||
| management fees—related party | 1,125,000 | ||||||||||||||||||||||||||||||||||||||||||
| gain/(loss) on derivatives | -204,231.5 | 5,382,442 | 142,395 | ||||||||||||||||||||||||||||||||||||||||
| net pool income | 15,310,559 | ||||||||||||||||||||||||||||||||||||||||||
| other income—related party | 383,642 | ||||||||||||||||||||||||||||||||||||||||||
| earnings per common share, basic and diluted | 0.24 | 0.07 | |||||||||||||||||||||||||||||||||||||||||
| loss on derivatives—net | -1,388,144 | ||||||||||||||||||||||||||||||||||||||||||
| total other income/(loss) | -1,533,022 | ||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding, basic and diluted | 53,346,160 |
We provide you with 20 years income statements for Dorian LPG stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Dorian LPG stock. Explore the full financial landscape of Dorian LPG stock with our expertly curated income statements.
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