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Dorian LPG LPG Q3 2025 earnings

Reported January 31, 2025 · Before market open

Revenue estimate$81.0M
EPS estimate$0.82

Next report

Jul 31, 2026 (In 2 weeks)
Revenue estimate$168.4M
EPS estimate$2.22

Financials

Q3 2025

Income statement

See full
Revenue$80.7M-50.5%
Operating income$23.4M-78.8%
Net income$21.4M-78.6%
EPS (diluted)$0.50-79.8%

Balance sheet

See full
Cash & equivalents$314.5M+50.9%
Total debt$733.5M-10.3%
Total equity$1.1B+8.6%
Total assets$1.8B0.0%

Cash flow

See full
Operating cash flow$24.3M-65.7%
CapEx$2.8M+374%
Free cash flow$21.4M-69.4%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$1.04B-41.4%
Enterprise value$1.46B-38.8%
P/E6.5×+0.6×
P/S2.5×-0.7×

Profitability

See full
Operating margin43.1%-16.7pp
Net margin38.5%-16.5pp
FCF margin58.8%+10.8pp

Returns & leverage

See full
Return on equity15.7%-17.7pp
Debt / equity0.7×-0.1×
Current ratio+0.7×

Versus estimates

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Questions, answered.

When did Dorian LPG report Q3 2025 earnings?
Dorian LPG (LPG) reported Q3 2025 earnings on January 31, 2025 before market open.
What were Dorian LPG's Q3 2025 revenue and EPS?
Dorian LPG reported revenue of $80.7M and diluted EPS of $0.43 for Q3 2025.
Did Dorian LPG beat estimates in Q3 2025?
Revenue missed the consensus estimate of $81.0M by $367.2K. EPS missed the consensus estimate of $0.82 by $0.39.
Where can I find Dorian LPG's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001596993-25-000013) directly on SEC EDGAR. The filing index links above go to sec.gov.