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LPGDorian LPG Ltd.
$36.06$1.5B
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Dorian LPG Ltd. (LPG) Financials

14Y historyFree accessUpdated daily

Dorian LPG demonstrates significant operating leverage, as evidenced by the rapid scaling of operating income from $14.7 million in 2025Q4 to $83.2 million in 2026Q4.

LPG Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricMar'26Mar'25Mar'24Mar'23Mar'22Mar'21Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13
Sales/Revenue481.51M353.34M560.72M389.75M274.22M315.94M333.43M158.03M159.33M167.45M289.21M104.13M29.63M38.66M
Revenue Growth %36.27%-36.98%43.87%42.13%-13.2%-5.25%110.99%-0.82%-4.84%-42.1%177.74%251.39%-23.35%-
Cost of Goods Sold221.01M200.65M195.48M161.7M161.23M168.23M150.85M134.02M131.86M134.13M101.78M57.43M21.69M21.3M
COGS % of Revenue45.9%56.79%34.86%41.49%58.79%53.25%45.24%84.8%82.75%80.1%35.19%55.15%73.18%55.08%
Gross Profit260.5M152.69M365.24M228.05M112.99M147.71M182.58M24.02M27.48M33.32M187.43M46.7M7.95M17.37M
Gross Margin %54.1%43.21%65.14%58.51%41.21%46.75%54.76%15.2%17.25%19.9%64.81%44.85%26.82%44.92%
Gross Profit Growth %70.61%-58.2%60.16%101.82%-23.5%-19.1%660.28%-12.6%-17.52%-82.23%301.37%487.58%-54.24%-
Operating Expenses53.02M40.04M36.41M29.68M20.6M31.61M21.52M31.98M23.64M19.32M27.89M15.18M3.56M14.19M
OpEx % of Revenue11.01%11.33%6.49%7.62%7.51%10.01%6.45%20.23%14.83%11.54%9.64%14.57%12%36.71%
Selling, General & Admin53.02M42.63M39M32.09M30.23M33.89M23.36M34.46M26.19M21.73M29.84M15.27M3.56M1.98M
SG&A % of Revenue11.01%12.06%6.96%8.23%11.02%10.73%7%21.8%16.43%12.98%10.32%14.66%12%5.12%
Research & Development00000000000000
R&D % of Revenue--------------
Other Operating Expenses0-2.58M-2.59M-2.4M-9.63M-2.28M-1.84M-2.48M-2.55M-2.41M-1.95M-93.93K00
Operating Income207.48M112.64M328.83M198.36M92.4M116.1M161.07M-7.96M3.84M13.99M158.42M30.09M4.39M3.36M
Operating Margin %43.09%31.88%58.64%50.89%33.7%36.75%48.31%-5.04%2.41%8.36%54.78%28.9%14.82%8.69%
Operating Income Growth %84.19%-65.74%65.77%114.68%-20.41%-27.92%2122.96%-307.27%-72.55%-91.17%426.48%585.19%30.7%-
EBITDA279.22M182.24M397.5M261.76M158.83M193.78M229.22M57.24M69.17M79.05M201.01M44.18M11.01M15.03M
EBITDA Margin %57.99%51.58%70.89%67.16%57.92%61.33%68.75%36.22%43.41%47.21%69.5%42.43%37.16%38.88%
EBITDA Growth %53.21%-54.15%51.86%64.8%-18.04%-15.46%300.45%-17.25%-12.5%-60.67%354.94%301.24%-26.74%-
D&A (Non-Cash Add-back)71.74M69.6M68.67M63.4M66.43M77.68M68.15M65.2M65.33M65.06M42.59M14.09M6.62M11.67M
EBIT207.48M123.38M345.46M202.48M91.76M114.23M144.2M-14.31M7.02M23.25M139.23M24.42M3.53M-2.28M
Net Interest Income-18.11M-20.59M-30.99M-33.99M-26.72M-27.17M-34.65M-38.89M-35.22M-28.83M-12.61M129.51K-1.15M0
Interest Income11.14M15.22M9.49M3.81M347.08K421.46K1.46M1.76M440.06K137.56K148.36K418.6K428.2K8.02M
Interest Expense29.25M35.81M40.48M37.8M27.07M27.6M36.11M40.65M35.66M28.97M12.76M289.09K1.58M0
Other Income/Expense-13.81M-22.47M-21.38M-25.92M-20.46M-23.54M-49.23M-42.98M-24.24M-15.44M-28.73M-4.83M-1.56M-8.21M
Pretax Income193.67M90.17M307.45M172.44M71.94M92.56M111.84M-50.95M-20.4M-1.44M129.69M25.26M2.83M-4.85M
Pretax Margin %40.22%25.52%54.83%44.24%26.23%29.3%33.54%-32.24%-12.8%-0.86%44.84%24.26%9.56%-12.55%
Income Tax00000000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Income193.67M90.17M307.45M172.44M71.94M92.56M111.84M-50.95M-20.4M-1.44M129.69M25.26M2.83M-4.85M
Net Margin %40.22%25.52%54.83%44.24%26.23%29.3%33.54%-32.24%-12.8%-0.86%44.84%24.26%9.56%-12.55%
Net Income Growth %114.78%-70.67%78.29%139.72%-22.29%-17.24%319.53%-149.73%-1314.93%-101.11%413.4%791.4%158.42%-
Net Income (Continuing)193.67M90.17M307.45M172.44M71.94M92.56M111.84M-50.95M-20.4M-1.44M129.69M25.26M2.83M-4.85M
Discontinued Operations00000000000000
Minority Interest00000000000000
EPS (Diluted)4.552.147.604.291.781.862.07-0.93-0.38-0.032.290.450.05-0.09
EPS Growth %112.62%-71.84%77.16%141.01%-4.3%-10.14%322.58%-144.74%-1166.67%-101.31%408.89%803.61%158.59%-
EPS (Basic)4.552.147.634.311.791.862.08-0.93-0.38-0.032.290.450.05-0.09
Diluted Shares Outstanding42.6M42.14M40.45M40.21M40.37M49.83M54.12M54.51M54.04M48.06M56.63M56.18M56.88M56.88M
Basic Shares Outstanding42.6M42.14M40.28M40.03M40.2M49.73M53.88M54.51M53.69M48.06M56.63M56.18M56.88M56.88M
Dividend Payout Ratio54.22%173.45%52.78%127.92%111.33%---------

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Cyclical Freight Rate Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Revenue Volatility Reflects Market Cyclicality

According to the provided quarterly income statements, Dorian LPG experienced significant revenue fluctuations, ranging from a low of $75.9 million in 2025Q4 to a peak of $163.1 million in 2024Q3, illustrating the inherent sensitivity of the company's top-line performance to volatile global LPG shipping market conditions.

The sharp 102% year-over-year revenue growth observed in 2026Q4 suggests a strong recovery in spot market activity or favorable shifts in trade route lengths. However, the preceding periods of contraction indicate that the company's revenue trajectory remains highly dependent on external arbitrage spreads rather than consistent, organic volume expansion.

Structural Margin Resilience Amidst Fluctuations

As reported in the financial data, Dorian LPG maintained a robust gross margin profile, peaking at 72.0% in 2024Q3, which underscores the company's ability to leverage its modern ECO-design fleet to command premium rates even when broader industry conditions face periodic downward pressure on freight pricing.

The wide variance in gross margins, which dipped to 29.4% in 2025Q4, highlights the high operating leverage inherent in the business model. Investors should monitor whether the recent expansion back to 63.0% in 2026Q4 is sustainable or merely a temporary benefit from temporary supply-side constraints like Panama Canal transit restrictions.

Operating Leverage Amplifies Earnings Swings

Based on the income statement figures, Dorian LPG demonstrates significant operating leverage, as evidenced by the rapid scaling of operating income from $14.7 million in 2025Q4 to $83.2 million in 2026Q4, a trend that suggests fixed costs are well-contained relative to the company's high-growth revenue periods.

The ability to keep SG&A expenses relatively stable while revenue nearly doubled in the most recent quarter indicates disciplined overhead management. This operational efficiency suggests that the company is well-positioned to maximize profitability during market upswings, though it leaves the bottom line vulnerable to sharp contractions during industry downturns.

Earnings Quality Impacted by Compensation

Analysis of the reported figures reveals that stock-based compensation remains a recurring line item, reaching $5.0 million in 2026Q2, which warrants investor scrutiny regarding the dilution of shareholder value during periods of high earnings volatility and the potential impact on the quality of reported net income.

While net income has shown strong recovery, the lumpy nature of stock-based compensation suggests that reported EPS may not always reflect pure operational cash generation. Investors should evaluate whether these compensation levels align with long-term performance metrics or if they represent an additional, non-cash burden on the company's profitability.

LPG — Frequently Asked Questions

Quick answers to the most common questions about buying LPG stock.

What was Dorian LPG Ltd.'s (LPG) revenue in 2026?

For fiscal year 2026, Dorian LPG Ltd. (LPG) reported total revenue of $481.5M. This represents a 1145.4% increase compared to $38.7M in 2013.

Is Dorian LPG Ltd. (LPG) profitable?

Dorian LPG Ltd. (LPG) is profitable, generating $193.7M in net income for the fiscal year ending 2026 with a net profit margin of 40.2%.

What is Dorian LPG Ltd.'s operating profit margin?

Dorian LPG Ltd. (LPG) reported an operating income of $207.5M, resulting in an operating profit margin of 43.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Dorian LPG Ltd.'s gross profit and gross margin?

Dorian LPG Ltd. (LPG) generated $260.5M in gross profit for the year, representing a gross profit margin of 54.1%. This demonstrates the company's core pricing power and production efficiency.