Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 121M | 43.2% |
| Gross Profit | 85M | 167.4% |
| Cost of Revenue | 35M | 32.3% |
| Operating expense | 26M | 58.9% |
| Net Income | 55M | 449.3% |
| EBITDA | 79M | 119.2% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 1.78B | 1.8% |
| Total Liabilities | 714M | 0.1% |
| Total Equity | 1.07B | 3.1% |
| Shares Outstanding | 43M | 0.3% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 46M | 5597.7% |
| Cash from investing | -13M | 333.7% |
| Cash from financing | -43M | 15.5% |
EPS
Financial Highlights for Dorian LPG in Q3 '25
Dorian LPG reported a revenue of 121M, which is a 43.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 85M, marking a 167.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 35M, a -32.3% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 26M, showing a 58.9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 55M, showing a 449.3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 79M, showing a 119.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Dorian LPG with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
