Dorian Lpg Ltd. financial data

Symbol
LPG on NYSE
Location
27 Signal Road, Stamford, CT
Fiscal year end
March 31
Latest financial report
10-K - Q1 2025 - May 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 408 % +34.9%
Quick Ratio 2.31 % -6.48%
Debt-to-equity 70.5 % -19.1%
Return On Equity 8.34 % -74.1%
Return On Assets 4.89 % -71.6%
Operating Margin 31.9 % -45.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.6M shares +0.07%
Common Stock, Shares, Outstanding 42.7M shares +5.24%
Entity Public Float 1.27B USD +8.45%
Common Stock, Value, Issued 543K USD +4.48%
Weighted Average Number of Shares Outstanding, Basic 42.1M shares +4.62%
Weighted Average Number of Shares Outstanding, Diluted 42.2M shares +4.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 353M USD -37%
Revenue from Contract with Customer, Excluding Assessed Tax 424M USD +47.3%
General and Administrative Expense 42.6M USD +9.29%
Costs and Expenses 243M USD +3.75%
Operating Income (Loss) 113M USD -65.7%
Nonoperating Income (Expense) -22.5M USD -5.1%
Net Income (Loss) Attributable to Parent 90.2M USD -70.7%
Earnings Per Share, Basic 2 USD/shares -71.7%
Earnings Per Share, Diluted 2 USD/shares -71.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 317M USD +12.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.36M USD +106%
Inventory, Net 2.51M USD +4.82%
Assets, Current 382M USD +3.65%
Property, Plant and Equipment, Net 1.19B USD -3.68%
Operating Lease, Right-of-Use Asset 159M USD -16.9%
Other Assets, Noncurrent 2.8M USD +8.28%
Assets 1.78B USD -3.21%
Accounts Payable, Current 11.5M USD +13.4%
Accrued Liabilities, Current 5.39M USD +36.4%
Contract with Customer, Liability, Current 278K USD +7617%
Liabilities, Current 108M USD +5.96%
Operating Lease, Liability, Noncurrent 124M USD -21.9%
Other Liabilities, Noncurrent 1.48M USD -3.43%
Liabilities 733M USD -10%
Retained Earnings (Accumulated Deficit) 311M USD -17.5%
Stockholders' Equity Attributable to Parent 1.05B USD +2.21%
Liabilities and Equity 1.78B USD -3.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.2M USD -34.8%
Net Cash Provided by (Used in) Financing Activities 30.8M USD
Net Cash Provided by (Used in) Investing Activities -1.25M USD +46.6%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 54.3M shares +4.48%
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 70.8M USD +948%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 317M USD +12.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.92M USD -7.98%
Operating Lease, Liability 159M USD -16.9%
Payments to Acquire Property, Plant, and Equipment 2.34M USD -73.3%
Lessee, Operating Lease, Liability, to be Paid 182M USD -19%
Operating Lease, Liability, Current 34.8M USD +7.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 43M USD +0.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.4M USD -31.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73.4M USD -12.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Operating Lease, Payments 9.71M USD +285%
Additional Paid in Capital 868M USD +12.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 17.2M USD +3.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%