Dorian LPG Ltd. (LPG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 153.27M | 119.96M | 120.63M | 84.21M | 75.89M | 80.67M | 82.43M | 114.35M | 141.39M | 163.06M | 144.7M | 111.56M | 133.64M | 103.32M | 75.97M | 76.82M | 79.58M | 68.6M | 63.09M | 62.95M |
| Revenue Growth % | 101.97% | 48.72% | 46.33% | -26.36% | -46.33% | -50.53% | -43.03% | 2.5% | 5.8% | 57.82% | 90.47% | 45.22% | 67.92% | 50.62% | 20.42% | 22.04% | -20.08% | -22.47% | 15.31% | -13.96% |
| Cost of Goods Sold | 56.74M | 58.56M | 35.43M | 52.36M | 53.56M | 50.47M | 47.51M | 49.1M | 51.11M | 45.71M | 51.31M | 47.34M | 42.91M | 39.52M | 40.22M | 39.06M | 39.51M | 40.76M | 38.67M | 42.29M |
| COGS % of Revenue | 37.02% | 48.81% | 29.37% | 62.17% | 70.58% | 62.57% | 57.64% | 42.94% | 36.15% | 28.03% | 35.46% | 42.44% | 32.11% | 38.25% | 52.94% | 50.84% | 49.65% | 59.42% | 61.29% | 67.18% |
| Gross Profit | 96.53M | 61.41M | 85.2M | 31.86M | 22.33M | 30.19M | 34.92M | 65.25M | 90.28M | 117.35M | 93.39M | 64.22M | 90.72M | 63.8M | 35.75M | 37.77M | 40.07M | 27.84M | 24.42M | 20.66M |
| Gross Margin % | 62.98% | 51.19% | 70.63% | 37.83% | 29.42% | 37.43% | 42.36% | 57.06% | 63.85% | 71.97% | 64.54% | 57.56% | 67.89% | 61.75% | 47.06% | 49.16% | 50.35% | 40.58% | 38.71% | 32.82% |
| Gross Profit Growth % | 332.38% | 103.38% | 143.98% | -51.18% | -75.27% | -74.27% | -62.61% | 1.61% | -0.49% | 83.93% | 161.22% | 70.04% | 126.39% | 129.2% | 46.39% | 82.79% | -29.43% | -40.62% | 128.36% | -38.05% |
| Operating Expenses | 13.32M | 10.78M | 25.85M | 16.26M | 7.63M | 6.81M | 15.82M | 9.78M | 8.55M | 7.01M | 12.9M | 8.6M | 6.94M | 6.31M | 7.61M | 8.82M | 2.6M | 5.29M | 5.31M | 7.41M |
| OpEx % of Revenue | 8.69% | 8.99% | 21.43% | 19.31% | 10.06% | 8.44% | 19.2% | 8.55% | 6.05% | 4.3% | 8.91% | 7.71% | 5.19% | 6.11% | 10.02% | 11.48% | 3.26% | 7.71% | 8.41% | 11.76% |
| Selling, General & Admin | 13.32M | 10.78M | 12.01M | 16.91M | 8.28M | 7.46M | 16.46M | 10.42M | 8.55M | 7.66M | 13.58M | 9.22M | 7.55M | 6.95M | 8.18M | 9.41M | 6.97M | 5.87M | 9.35M | 8.04M |
| SG&A % of Revenue | 8.69% | 8.99% | 9.96% | 20.08% | 10.91% | 9.25% | 19.97% | 9.12% | 6.05% | 4.7% | 9.38% | 8.26% | 5.65% | 6.72% | 10.76% | 12.25% | 8.76% | 8.55% | 14.82% | 12.77% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | -645.36K | -645.36K | -655.37K | -635.45K | -645.94K | 0 | -645.45K | -680.95K | -620.43K | -608.11K | -638.05K | -563.74K | -591.8K | -1000K | -580.39K | -1000K | -632.89K |
| Operating Income | 83.21M | 50.63M | 59.34M | 15.59M | 14.69M | 23.38M | 19.1M | 55.47M | 81.73M | 110.34M | 80.49M | 55.62M | 83.78M | 57.49M | 28.14M | 28.95M | 37.48M | 22.55M | 19.12M | 13.26M |
| Operating Margin % | 54.29% | 42.2% | 49.2% | 18.52% | 19.36% | 28.99% | 23.17% | 48.51% | 57.81% | 67.67% | 55.62% | 49.86% | 62.69% | 55.65% | 37.04% | 37.68% | 47.09% | 32.87% | 30.3% | 21.06% |
| Operating Income Growth % | 466.35% | 116.5% | 210.77% | -71.89% | -82.02% | -78.81% | -76.27% | -0.27% | -2.44% | 91.92% | 186.05% | 92.15% | 123.56% | 154.95% | 47.2% | 118.37% | -19.04% | -46.15% | 253.09% | -41.14% |
| EBITDA | 100.52M | 68.76M | 75.66M | 33.97M | 32.25M | 40.88M | 36.47M | 72.64M | 99.32M | 127.72M | 111.1M | 72.28M | 103.14M | 75.74M | 46.54M | 47.2M | 55.57M | 41.82M | 38.27M | 32.76M |
| EBITDA Margin % | 65.58% | 57.31% | 62.72% | 40.34% | 42.5% | 50.68% | 44.24% | 63.53% | 70.24% | 78.33% | 76.78% | 64.79% | 77.18% | 73.3% | 61.26% | 61.45% | 69.82% | 60.96% | 60.66% | 52.04% |
| EBITDA Growth % | 211.67% | 68.18% | 107.48% | -53.24% | -67.53% | -67.99% | -67.18% | 0.51% | -3.71% | 68.63% | 138.72% | 53.12% | 85.62% | 81.12% | 21.62% | 44.1% | -15.49% | -31.95% | 53.63% | -21.4% |
| D&A (Non-Cash Add-back) | 17.31M | 18.13M | 16.31M | 18.38M | 17.56M | 17.5M | 17.37M | 17.17M | 17.58M | 17.38M | 30.61M | 16.66M | 19.36M | 18.24M | 18.4M | 18.26M | 18.09M | 19.26M | 19.15M | 19.5M |
| EBIT | 83.21M | 50.63M | 62.98M | 17.8M | 13.46M | 30.25M | 18.87M | 60.81M | 88.93M | 110.05M | 86.83M | 62.12M | 77.46M | 59.9M | 32.31M | 32.81M | 36.59M | 23.99M | 19.66M | 11.52M |
| Net Interest Income | -4.3M | -4.33M | -4.6M | -4.87M | -4.74M | -5.09M | -4.98M | -5.79M | -6.82M | -7.17M | -8.28M | -8.71M | -7.74M | -7.47M | -11.23M | -7.55M | -8.38M | -7.36M | -5.52M | -5.46M |
| Interest Income | 2.57M | 2.74M | 3M | 2.84M | 3.23M | 3.8M | 4.46M | 3.73M | 2.86M | 2.9M | 2.03M | 1.69M | 1.47M | 1.17M | 767.21K | 408.28K | 67.89K | 53.79K | 39.1K | 186.3K |
| Interest Expense | 6.87M | 7.07M | 7.6M | 7.71M | 7.97M | 8.88M | 9.44M | 9.52M | 9.69M | 10.08M | 10.31M | 10.4M | 9.21M | 8.64M | 12M | 7.96M | 8.45M | 7.41M | 5.56M | 5.65M |
| Other Income/Expense | -2.19M | -3.44M | -3.96M | -5.51M | -6.6M | -2.02M | -9.67M | -4.19M | -2.49M | -10.37M | -3.98M | -3.9M | -7.76M | -6.23M | -7.83M | -4.1M | -2.09M | -5.97M | -5.01M | -7.39M |
| Pretax Income | 81.01M | 47.19M | 55.38M | 10.08M | 8.09M | 21.36M | 9.43M | 51.29M | 79.24M | 99.97M | 76.51M | 51.72M | 76.02M | 51.26M | 20.31M | 24.85M | 35.38M | 16.58M | 14.1M | 5.87M |
| Pretax Margin % | 52.86% | 39.34% | 45.91% | 11.97% | 10.66% | 26.48% | 11.44% | 44.85% | 56.04% | 61.31% | 52.88% | 46.36% | 56.89% | 49.62% | 26.74% | 32.34% | 44.46% | 24.17% | 22.35% | 9.32% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 81.01M | 47.19M | 55.38M | 10.08M | 8.09M | 21.36M | 9.43M | 51.29M | 79.24M | 99.97M | 76.51M | 51.72M | 76.02M | 51.26M | 20.31M | 24.85M | 35.38M | 16.58M | 14.1M | 5.87M |
| Net Margin % | 52.86% | 39.34% | 45.91% | 11.97% | 10.66% | 26.48% | 11.44% | 44.85% | 56.04% | 61.31% | 52.88% | 46.36% | 56.89% | 49.62% | 26.74% | 32.34% | 44.46% | 24.17% | 22.35% | 9.32% |
| Net Income Growth % | 901.16% | 120.9% | 487.38% | -80.34% | -89.79% | -78.63% | -87.68% | -0.84% | 4.23% | 95.02% | 276.7% | 108.15% | 114.85% | 209.17% | 44.03% | 323.37% | -19.64% | -53.72% | 2521.4% | -51.77% |
| Net Income (Continuing) | 81.01M | 47.19M | 55.38M | 10.08M | 8.09M | 21.36M | 9.43M | 51.29M | 79.24M | 99.97M | 76.51M | 51.72M | 76.02M | 51.26M | 20.31M | 24.85M | 35.38M | 16.58M | 14.1M | 5.87M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.90 | 1.11 | 1.30 | 0.24 | 0.19 | 0.50 | 0.22 | 1.25 | 1.96 | 2.47 | 1.89 | 1.28 | 1.89 | 1.27 | 0.51 | 0.62 | 0.88 | 0.41 | 0.35 | 0.14 |
| EPS Growth % | 900% | 122% | 490.91% | -80.8% | -90.31% | -79.76% | -88.36% | -2.34% | 3.7% | 94.49% | 270.59% | 106.45% | 114.77% | 209.76% | 45.71% | 342.86% | -5.38% | -42.25% | 3400% | -41.67% |
| EPS (Basic) | 1.90 | 1.11 | 1.30 | 0.24 | 0.19 | 0.50 | 0.22 | 1.25 | 1.96 | 2.48 | 1.90 | 1.29 | 1.90 | 1.28 | 0.51 | 0.62 | 0.89 | 0.42 | 0.35 | 0.14 |
| Diluted Shares Outstanding | 42.6M | 42.6M | 42.64M | 42.75M | 42.75M | 42.59M | 42.6M | 41.12M | 40.62M | 40.51M | 40.41M | 40.38M | 40.22M | 40.25M | 40.16M | 40.12M | 40.08M | 40.03M | 40.11M | 41.17M |
| Basic Shares Outstanding | 42.6M | 42.6M | 42.54M | 42.75M | 42.75M | 42.57M | 42.49M | 40.91M | 40.62M | 40.35M | 40.28M | 40.14M | 40.01M | 40.09M | 40.02M | 39.9M | 39.9M | 39.89M | 40.01M | 40.94M |
| Dividend Payout Ratio | 36.73% | 58.69% | 47.57% | 210.39% | 367.99% | 199.32% | 463.25% | 78.7% | 50.9% | 40.37% | 53.69% | 78.29% | 52.74% | 78.21% | 199.39% | 402.1% | 112.69% | 0.02% | 285.12% | - |