LPG

DORIAN LPG LTD.

LPG · CIK 1596993 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$76M
20182025
Net Income$90M
20182025
Operating CF$173M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$-0.0B$0.0B
Net Income$0.1B$0.3B$0.2B$0.1B$0.1B$0.1B$-0.1B$-0.0B
EPS (Basic)$0.19$1.96$1.90$0.89$0.93$0.56—$-0.38
EPS (Diluted)$0.19$1.96$1.89$0.88$0.93$0.56—$-0.38

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.8B$1.8B$1.7B$1.6B$1.6B$1.7B$1.6B$1.7B
Current Assets$0.4B$0.4B$0.2B$0.3B$0.2B$0.1B$0.1B$0.1B
Cash & Equivalents$0.3B$0.3B$0.1B$0.2B$0.1B$0.0B$0.0B$0.1B
Total Liabilities$0.7B$0.8B$0.8B$0.7B$0.6B$0.7B$0.7B$0.8B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$1.0B$1.0B$0.9B$0.9B$0.9B$1.0B$0.9B$1.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.4B$0.2B$0.1B$0.2B$0.2B$0.0B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.1B$0.1B$0.0B$-0.0B$-0.0B$0.0B
Capital Expenditures——$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.2B$-0.2B$-0.0B$-0.2B$-0.1B$-0.1B$0.0B
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