DORIAN LPG LTD. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that DORIAN LPG LTD. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $75.89M | May 29, 2025 |
| FY2025 | Dec 31, 2024 | $80.67M | May 29, 2025 |
| FY2025 | Sep 30, 2024 | $82.43M | May 29, 2025 |
| FY2025 | Jun 30, 2024 | $114.35M | May 29, 2025 |
| FY2025 | Mar 31, 2024 | $141.39M | May 29, 2025 |
| FY2025 | Dec 31, 2023 | $163.06M | May 29, 2025 |
| FY2025 | Sep 30, 2023 | $144.70M | May 29, 2025 |
| FY2025 | Jun 30, 2023 | $111.56M | May 29, 2025 |
| FY2024 | Mar 31, 2023 | $133.64M | May 29, 2024 |
| FY2024 | Dec 31, 2022 | $103.32M | May 29, 2024 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Mar 31, 2023 | $389.75M | Jun 2, 2023 |
| FY2023 | Mar 31, 2022 | $274.22M | Jun 2, 2023 |
| FY2023 | Mar 31, 2021 | $315.94M | Jun 2, 2023 |
| FY2022 | Mar 31, 2020 | $333.43M | Jun 2, 2022 |
| FY2021 | Mar 31, 2019 | $158.03M | Jun 2, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $90.17M | May 29, 2025 |
| FY2025 | Mar 31, 2024 | $307.45M | May 29, 2025 |
| FY2025 | Mar 31, 2023 | $172.44M | May 29, 2025 |
| FY2024 | Mar 31, 2022 | $71.94M | May 29, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $14.69M | May 29, 2025 |
| FY2025 | Dec 31, 2024 | $23.38M | May 29, 2025 |
| FY2025 | Sep 30, 2024 | $19.10M | May 29, 2025 |
| FY2025 | Jun 30, 2024 | $55.47M | May 29, 2025 |
| FY2025 | Mar 31, 2024 | $82.38M | May 29, 2025 |
| FY2025 | Dec 31, 2023 | $110.34M | May 29, 2025 |
| FY2025 | Sep 30, 2023 | $80.49M | May 29, 2025 |
| FY2025 | Jun 30, 2023 | $55.62M | May 29, 2025 |
| FY2024 | Mar 31, 2023 | $83.78M | May 29, 2024 |
| FY2024 | Dec 31, 2022 | $57.49M | May 29, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $173.01M | May 29, 2025 |
| FY2025 | Mar 31, 2024 | $388.45M | May 29, 2025 |
| FY2025 | Mar 31, 2023 | $224.06M | May 29, 2025 |
| FY2024 | Mar 31, 2022 | $118.70M | May 29, 2024 |
| FY2023 | Mar 31, 2021 | $170.60M | Jun 2, 2023 |
| FY2022 | Mar 31, 2020 | $169.04M | Jun 2, 2022 |
| FY2021 | Mar 31, 2019 | $8.88M | Jun 2, 2021 |
| FY2020 | Mar 31, 2018 | $57.25M | Jun 12, 2020 |
| FY2019 | Mar 31, 2017 | $52.10M | May 30, 2019 |
| FY2018 | Mar 31, 2016 | $151.03M | Jun 28, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Mar 31, 2023 | $68.78M | Jun 2, 2023 |
| FY2023 | Mar 31, 2022 | $23.19M | Jun 2, 2023 |
| FY2023 | Mar 31, 2021 | $9.49M | Jun 2, 2023 |
| FY2022 | Mar 31, 2020 | $19.88M | Jun 2, 2022 |
| FY2021 | Mar 31, 2019 | $3.97M | Jun 2, 2021 |
| FY2020 | Mar 31, 2018 | $297.5K | Jun 12, 2020 |
| FY2019 | Mar 31, 2017 | $1.91M | May 30, 2019 |
| FY2018 | Mar 31, 2016 | $895.06M | Jun 28, 2018 |
| FY2017 | Mar 31, 2015 | $314.17M | Jun 14, 2017 |
| FY2016 | Mar 31, 2014 | $172.24M | May 31, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $1.78B | May 29, 2025 |
| FY2025 | Mar 31, 2024 | $1.84B | May 29, 2025 |
| FY2024 | Mar 31, 2023 | $1.71B | May 29, 2024 |
| FY2023 | Mar 31, 2022 | $1.61B | Jun 2, 2023 |
| FY2022 | Mar 31, 2021 | $1.58B | Jun 2, 2022 |
| FY2021 | Mar 31, 2020 | $1.67B | Jun 2, 2021 |
| FY2020 | Mar 31, 2019 | $1.63B | Jun 12, 2020 |
| FY2019 | Mar 31, 2018 | $1.74B | May 30, 2019 |
| FY2018 | Mar 31, 2017 | $1.75B | Jun 28, 2018 |
| FY2017 | Mar 31, 2016 | $1.84B | Jun 14, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $732.55M | May 29, 2025 |
| FY2025 | Mar 31, 2024 | $814.12M | May 29, 2025 |
| FY2024 | Mar 31, 2023 | $835.07M | May 29, 2024 |
| FY2023 | Mar 31, 2022 | $687.21M | Jun 2, 2023 |
| FY2022 | Mar 31, 2021 | $634.79M | Jun 2, 2022 |
| FY2021 | Mar 31, 2020 | $694.91M | Jun 2, 2021 |
| FY2020 | Mar 31, 2019 | $712.69M | Jun 12, 2020 |
| FY2019 | Mar 31, 2018 | $776.70M | May 30, 2019 |
| FY2018 | Mar 31, 2017 | $770.23M | Jun 28, 2018 |
| FY2017 | Mar 31, 2016 | $856.58M | Jun 14, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $1.05B | May 29, 2025 |
| FY2025 | Mar 31, 2024 | $1.02B | May 29, 2025 |
| FY2025 | Mar 31, 2023 | $873.85M | May 29, 2025 |
| FY2025 | Mar 31, 2022 | $920.15M | May 29, 2025 |
| FY2024 | Mar 31, 2021 | $946.83M | May 29, 2024 |
| FY2023 | Mar 31, 2020 | $977.05M | Jun 2, 2023 |
| FY2022 | Mar 31, 2019 | $912.68M | Jun 2, 2022 |
| FY2021 | Mar 31, 2018 | $959.41M | Jun 2, 2021 |
| FY2020 | Mar 31, 2017 | $976.00M | Jun 12, 2020 |
| FY2019 | Mar 31, 2016 | $985.60M | May 30, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $311.14M | May 29, 2025 |
| FY2025 | Mar 31, 2024 | $377.14M | May 29, 2025 |
| FY2024 | Mar 31, 2023 | $231.84M | May 29, 2024 |
| FY2023 | Mar 31, 2022 | $280.76M | Jun 2, 2023 |
| FY2022 | Mar 31, 2021 | $289.40M | Jun 2, 2022 |
| FY2021 | Mar 31, 2020 | $196.84M | Jun 2, 2021 |
| FY2020 | Mar 31, 2019 | $84.99M | Jun 12, 2020 |
| FY2019 | Mar 31, 2018 | $135.94M | May 30, 2019 |
| FY2018 | Mar 31, 2017 | $156.34M | Jun 28, 2018 |
| FY2017 | Mar 31, 2016 | $157.78M | Jun 14, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $316.88M | May 29, 2025 |
| FY2025 | Mar 31, 2024 | $282.51M | May 29, 2025 |
| FY2025 | Mar 31, 2023 | $148.80M | May 29, 2025 |
| FY2024 | Mar 31, 2022 | $236.76M | May 29, 2024 |
| FY2023 | Mar 31, 2021 | $79.33M | Jun 2, 2023 |
| FY2022 | Mar 31, 2020 | $48.39M | Jun 2, 2022 |
| FY2021 | Mar 31, 2019 | $30.84M | Jun 2, 2021 |
| FY2020 | Mar 31, 2018 | $103.51M | Jun 12, 2020 |
| FY2018 | Mar 31, 2017 | $17.02M | Jun 28, 2018 |
| FY2018 | Mar 31, 2016 | $46.41M | Jun 28, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $553.28M | May 29, 2025 |
| FY2025 | Mar 31, 2024 | $605.09M | May 29, 2025 |
| FY2024 | Mar 31, 2023 | $657.37M | May 29, 2024 |
| FY2023 | Mar 31, 2022 | $662.76M | Jun 2, 2023 |
| FY2022 | Mar 31, 2021 | $591.47M | Jun 2, 2022 |
| FY2021 | Mar 31, 2020 | $634.98M | Jun 2, 2021 |
| FY2020 | Mar 31, 2019 | $696.09M | Jun 12, 2020 |
| FY2019 | Mar 31, 2018 | $759.10M | May 30, 2019 |
| FY2018 | Mar 31, 2017 | $749.96M | Jun 28, 2018 |
| FY2017 | Mar 31, 2016 | $812.62M | Jun 14, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | May 29, 2025 |
| FY2025 | Dec 31, 2024 | 0 | May 29, 2025 |
| FY2025 | Sep 30, 2024 | 0 | May 29, 2025 |
| FY2025 | Jun 30, 2024 | 1 | May 29, 2025 |
| FY2025 | Mar 31, 2024 | 1 | May 29, 2025 |
| FY2025 | Dec 31, 2023 | 2 | May 29, 2025 |
| FY2025 | Sep 30, 2023 | 1 | May 29, 2025 |
| FY2025 | Jun 30, 2023 | 1 | May 29, 2025 |
| FY2024 | Mar 31, 2023 | 1 | May 29, 2024 |
| FY2024 | Dec 31, 2022 | 1 | May 29, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | May 29, 2025 |
| FY2025 | Dec 31, 2024 | 0 | May 29, 2025 |
| FY2025 | Sep 30, 2024 | 0 | May 29, 2025 |
| FY2025 | Jun 30, 2024 | 1 | May 29, 2025 |
| FY2025 | Mar 31, 2024 | 1 | May 29, 2025 |
| FY2025 | Dec 31, 2023 | 2 | May 29, 2025 |
| FY2025 | Sep 30, 2023 | 1 | May 29, 2025 |
| FY2025 | Jun 30, 2023 | 1 | May 29, 2025 |
| FY2024 | Mar 31, 2023 | 1 | May 29, 2024 |
| FY2024 | Dec 31, 2022 | 1 | May 29, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 42.75M | May 29, 2025 |
| FY2025 | Mar 31, 2024 | 40.62M | May 29, 2025 |
| FY2024 | Mar 31, 2023 | 40.38M | May 29, 2024 |
| FY2023 | Mar 31, 2022 | 40.19M | Jun 2, 2023 |
| FY2022 | Mar 31, 2021 | 41.49M | Jun 2, 2022 |
| FY2021 | Mar 31, 2020 | 50.83M | Jun 2, 2021 |
| FY2020 | Mar 31, 2019 | 55.17M | Jun 12, 2020 |
| FY2019 | Mar 31, 2018 | 55.09M | May 30, 2019 |
| FY2018 | Mar 31, 2017 | 54.97M | Jun 28, 2018 |
| FY2017 | Mar 31, 2016 | 56.13M | Jun 14, 2017 |