DORIAN LPG LTD. (LPG) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.93%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.93% | Share-based compensation / revenue. Period ending 2026-06-30. $11.29M ÷ $585.18M × 100 ≈ 1.93% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 585.18M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 11.29M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 337.25M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $585.18M | $11.29M | $337.25M | (m) | (m) | 1.93% | (m) | (m) |
| 2026-03-31 | (m) | $481.51M | $11.03M | $210.18M | (m) | (m) | 2.29% | (m) | (m) |
| 2025-12-31 | (m) | $404.13M | $10.20M | $140.94M | (m) | (m) | 2.52% | (m) | (m) |
| 2025-09-30 | (m) | $364.83M | $9.87M | $113.01M | (m) | (m) | 2.71% | (m) | (m) |
| 2025-06-30 | (m) | $323.20M | $10.91M | $72.76M | (m) | (m) | 3.37% | (m) | (m) |
| 2025-03-31 | (m) | $353.34M | $10.42M | $112.64M | (m) | (m) | 2.95% | (m) | (m) |
| 2024-12-31 | (m) | $418.84M | $10.97M | $180.33M | (m) | (m) | 2.62% | (m) | (m) |
| 2024-09-30 | (m) | $501.24M | $10.65M | $267.29M | (m) | (m) | 2.13% | (m) | (m) |
| 2024-06-30 | (m) | $563.51M | $8.83M | $328.68M | (m) | (m) | 1.57% | (m) | (m) |
| 2024-03-31 | (m) | $560.72M | $8.33M | $328.83M | (m) | (m) | 1.49% | (m) | (m) |
| 2023-12-31 | (m) | $552.96M | $7.18M | $330.23M | (m) | (m) | 1.30% | (m) | (m) |
| 2023-09-30 | (m) | $493.22M | $6.84M | $277.39M | (m) | (m) | 1.39% | (m) | (m) |
| 2023-06-30 | (m) | $424.49M | $4.40M | $225.04M | (m) | (m) | 1.04% | (m) | (m) |
| 2023-03-31 | (m) | $389.75M | $4.28M | $198.36M | (m) | (m) | 1.10% | (m) | (m) |
| 2022-12-31 | (m) | $335.70M | $4.16M | $152.06M | (m) | (m) | 1.24% | (m) | (m) |
| 2022-09-30 | (m) | $300.98M | $3.79M | $117.11M | (m) | (m) | 1.26% | (m) | (m) |
| 2022-06-30 | (m) | $288.09M | $3.34M | $108.09M | (m) | (m) | 1.16% | (m) | (m) |
| 2022-03-31 | (m) | $274.22M | $3.33M | $92.40M | (m) | (m) | 1.22% | (m) | (m) |
| 2021-12-31 | (m) | $294.22M | $3.10M | $101.21M | (m) | (m) | 1.06% | (m) | (m) |
| 2021-09-30 | (m) | $314.10M | $2.96M | $120.54M | (m) | (m) | 0.94% | (m) | (m) |
| 2021-06-30 | (m) | $305.72M | $2.07M | $106.84M | (m) | (m) | 0.68% | (m) | (m) |
| 2021-03-31 | (m) | $315.94M | $3.36M | $116.10M | (m) | (m) | 1.06% | (m) | (m) |
| 2020-12-31 | (m) | $311.56M | $3.25M | $119.58M | (m) | (m) | 1.04% | (m) | (m) |
| 2020-09-30 | (m) | $308.52M | $3.37M | $119.46M | (m) | (m) | 1.09% | (m) | (m) |
| 2020-06-30 | (m) | $345.43M | $3.85M | $163.32M | (m) | (m) | 1.12% | (m) | (m) |
| 2020-03-31 | (m) | $333.43M | $3.23M | $161.07M | (m) | (m) | 0.97% | (m) | (m) |
| 2019-12-31 | (m) | $272.70M | $4.14M | $107.51M | (m) | (m) | 1.52% | (m) | (m) |
| 2019-09-30 | (m) | $242.37M | $4.72M | $75.06M | (m) | (m) | 1.95% | (m) | (m) |
| 2019-06-30 | (m) | $191.55M | $5.15M | $25.48M | (m) | (m) | 2.69% | (m) | (m) |
| 2019-03-31 | (m) | $158.03M | $5.48M | $-7.96M | (m) | (m) | 3.47% | (m) | (m) |
| 2018-12-31 | (m) | $162.60M | $5.35M | $-3.50M | (m) | (m) | 3.29% | (m) | (m) |
| 2018-09-30 | (m) | $152.03M | $5.40M | $-5.81M | (m) | (m) | 3.55% | (m) | (m) |
| 2018-06-30 | (m) | $145.95M | $5.25M | $-9.03M | (m) | (m) | 3.59% | (m) | (m) |
| 2018-03-31 | (m) | $159.33M | $5.14M | $3.84M | (m) | (m) | 3.22% | (m) | (m) |
| 2017-12-31 | (m) | $167.89M | $5.12M | $12.41M | (m) | (m) | 3.05% | (m) | (m) |
| 2017-09-30 | (m) | $159.07M | $5.01M | $1.96M | (m) | (m) | 3.15% | (m) | (m) |
| 2017-06-30 | (m) | $157.96M | $4.90M | $1.29M | (m) | (m) | 3.10% | (m) | (m) |
| 2017-03-31 | (m) | $167.45M | $4.39M | $13.99M | (m) | (m) | 2.62% | (m) | (m) |
| 2016-12-31 | (m) | $205.20M | $4.24M | $46.84M | (m) | (m) | 2.07% | (m) | (m) |
| 2016-09-30 | (m) | $262.75M | $4.37M | $104.30M | (m) | (m) | 1.66% | (m) | (m) |
| 2016-06-30 | (m) | $304.08M | $4.17M | $157.26M | (m) | (m) | 1.37% | (m) | (m) |
| 2016-03-31 | (m) | $289.21M | $4.05M | $158.42M | (m) | (m) | 1.40% | (m) | (m) |
| 2015-12-31 | (m) | $239.21M | $3.84M | $126.82M | (m) | (m) | 1.60% | (m) | (m) |
| 2015-09-30 | (m) | $178.51M | $3.31M | $82.97M | (m) | (m) | 1.85% | (m) | (m) |
| 2015-06-30 | (m) | $108.61M | $3.20M | $38.09M | (m) | (m) | 2.95% | (m) | (m) |
| 2015-03-31 | (m) | $104.13M | $2.31M | $30.00M | (m) | (m) | 2.22% | (m) | (m) |
| 2014-12-31 | (m) | $78.67M | (m) | $20.49M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $45.49M | (m) | $9.59M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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