DORIAN LPG LTD. LPG
DORIAN LPG LTD. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $481.5M | $353.3M | $560.7M | $389.7M | $274.2M | $315.9M | $333.4M | $158.0M | $159.3M | $167.4M |
| Operating income | $210.2M | $112.6M | $328.8M | $198.4M | $92.4M | $116.1M | $161.1M | -$8.0M | $3.8M | $14.0M |
| Net income | $193.7M | $90.2M | $307.4M | $172.4M | $71.9M | — | — | — | — | — |
| EPS (diluted) | $4.54 | $2.14 | $7.60 | $4.29 | $1.78 | $1.86 | $2.07 | $-0.93 | $-0.38 | $-0.03 |
| Operating cash flow | $210.1M | $173.0M | $388.4M | $224.1M | $118.7M | $170.6M | $169.0M | $8.9M | $57.2M | $52.1M |
| Free cash flow | — | — | — | $155.3M | $95.5M | $161.1M | $149.2M | $4.9M | $57.0M | $50.2M |
| Cash & equivalents | $327.4M | $316.9M | $282.5M | $148.8M | $236.8M | $79.3M | $48.4M | $30.8M | $103.5M | $17.0M |
| Inventory | $2.4M | $2.5M | $2.4M | $2.6M | $2.3M | $2.0M | $2.0M | $2.1M | $2.0M | $2.6M |
| Total assets | $1.9B | $1.8B | $1.8B | $1.7B | $1.6B | $1.6B | $1.7B | $1.6B | $1.7B | $1.7B |
| Total liabilities | $732.7M | $732.6M | $814.1M | $835.1M | $687.2M | $634.8M | $694.9M | $712.7M | $776.7M | $770.2M |
| Shareholders' equity | $1.1B | $1.0B | $1.0B | $873.8M | $920.2M | $946.8M | $977.1M | $912.7M | $959.4M | $976.0M |
Growth · year-over-year · Revenue CAGR 12.5%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +36.3% | -37.0% | +43.9% | +42.1% | -13.2% | -5.2% | +111.0% | -0.8% | -4.8% | -42.1% |
| Net income growth | +114.8% | -70.7% | +78.3% | +139.7% | — | — | — | — | — | — |
| EPS growth | +112.1% | -71.8% | +77.2% | +141.0% | -4.3% | -10.1% | — | — | — | -101.3% |
| Free cash flow growth | — | — | — | +62.6% | -40.7% | +8.0% | +2937.4% | -91.4% | +13.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.