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Dorian LPG LPG Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

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Other financials

Income statement

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Revenue$153.3M+102%
Operating income$83.9M+471%
Net income$81.0M+901%
EPS (diluted)$1.90+900%

Balance sheet

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Cash & equivalents$327.4M+3.3%
Total debt$709.1M-0.5%
Total equity$1.1B+8.9%
Total assets$1.9B+5.2%

Cash flow

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Operating cash flow$82.1M+63.7%
CapEx$254.1K
Free cash flow$81.9M+49.3%

Valuation

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Market cap$1.71B+52.9%

Profitability

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Operating margin43.6%+11.8pp
Net margin40.2%+14.7pp
FCF margin43.5%-5.2pp

Returns & leverage

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Return on equity17.7%+9.0pp
Debt / equity0.6×-0.1×
Current ratio2.7×-0.9×

Where this comes from

Reported directly by Dorian LPG in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossUnrealized.

The official record: Dorian LPG’s 10-Q, filed August 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dorian LPG's unrealized gain (loss), foreign currency transaction, before tax?
Dorian LPG (LPG) reported unrealized gain (loss), foreign currency transaction, before tax of $241.01K in Q2 2025.
How has Dorian LPG's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Dorian LPG's unrealized gain (loss), foreign currency transaction, before tax increased by 2078.5% year-over-year, from -$12.18K to $241.01K.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
Captures the non-cash gains or losses resulting from the revaluation of monetary assets and liabilities denominated in currencies other than the company's functional currency. It highlights the company's exposure to foreign exchange rate volatility on balance sheet items. Monitoring this helps assess the effectiveness of currency risk management strategies.