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Dorian LPG LPG Business Segments — Profit Sharing Expenses

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Other financials

Income statement

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Revenue$187.9M+123%
Operating income$142.7M+815%
Net income$138.3M+1,272%
EPS (diluted)$3.24+1,250%

Balance sheet

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Cash & equivalents$342.1M+23.1%
Total debt$646.2M-6.4%
Total equity$1.2B+19.5%
Total assets$1.9B+8.7%

Cash flow

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Operating cash flow$30.5M+3,641%
CapEx$187.3K-69.8%
Free cash flow$30.3M+15,544%

Valuation

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Market cap$1.9B+45.6%
Enterprise value$2.2B+28.3%
P/E5.9×-20.7×
P/S3.2×-0.8×

Profitability

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Operating margin57.6%+35.1pp
Net margin55%+39.9pp
FCF margin40.9%0.0pp

Returns & leverage

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Return on equity28.3%+23.8pp
Debt / equity0.5×-0.1×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by Dorian LPG in its filing.

Tagged under the XBRL concept lpg:ProfitSharingExpenses.

The source filing: Dorian LPG’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001596993-26-000035
(in U.S. dollars)Three months ended / June 30, 2026Three months ended / June 30, 2025
Less:
Voyage expenses422,6211,342,756
Charter hire expenses22,614,00210,721,911
Profit sharing expenses1,676,988
Vessel operating expenses20,143,21721,911,606
Other segment items (1)30,480,03634,643,884
Operating income142,664,85315,591,809
Nonoperating loss(2)(4,379,831)(5,509,708)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dorian LPG's business segments — profit sharing expenses?
Dorian LPG (LPG) reported business segments — profit sharing expenses of $1.68M in Q2 2026.
What does business segments — profit sharing expenses mean?
Captures the portion of voyage profits paid to third-party charterers or partners under specific profit-sharing agreements. These expenses are typically tied to the performance of the vessels in the spot market or specific contractual arrangements. This metric helps investors understand the impact of performance-based compensation on the company's net margins.

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