DLNG Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-09-30 | 2023-10-04 | 2023-03-20 | 2023-04-21 | 2022-09-30 |
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| Revenue | 36950000 | 48614000 | 37653000 | 37263000 | 35064000 | 29914000 |
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| Cost of Revenue | 17101000 | 37131000 | 17239000 | 15875000 | 16509000 | 23343000 |
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| Gross Profit | 19849000 | 11483000 | 20414000 | 21388000 | 18555000 | 6571000 |
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| Operating Expenses | 2172000 | 2089000 | 2116000 | 2044000 | 6564000 | 2150000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 2172000 | 478000 | 2116000 | 2044000 | 2311000 | 2150000 |
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| Other Operating Expenses | 0 | 1611000 | 0 | 0 | 4253000 | 0 |
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| Operating Income | 17677000 | 9394000 | 18298000 | 19344000 | 11991000 | 4421000 |
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| Net Interest(Non Operating) | -9782000 | -9203000 | -5100000 | 0 | 33873000 | 0 |
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| Interest Income | 0 | 0 | 4122000 | 9180000 | 25270000 | 7441000 |
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| Interest Expense | 9782000 | 9203000 | 9222000 | 9180000 | -8603000 | 7441000 |
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| Equity & Other Income/(Expense) | 2567000 | 1189000 | 1232000 | -9744000 | -34246000 | 2972000 |
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| Income Before Tax | 10462000 | 1380000 | 14430000 | 9600000 | 11618000 | 7393000 |
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| Income Tax Expense | 1 | 9197000 | 9212000 | 4626000 | 4626000 | -2972000 |
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| Income Attributable to Non-Controlling Interest | -1 | -9197000 | -9212000 | 0 | 0 | 0 |
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| Net Income | 10462000 | 1380000 | 14430000 | 4974000 | 6992000 | 10365000 |
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| Depreciation and Amortization | 8136000 | 8048000 | 7951000 | 7796000 | 8040000 | 8197000 |
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| EBITDA | 25813000 | 17442000 | 26249000 | 27140000 | 20031000 | 12618000 |
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| Earnings Per Share (EPS) | 0.28 | 0.0375 | 0.39 | 0.14 | 0.19 | 0.28 |
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| Diluted Earnings Per Share | 0.28 | 0.0375 | 0.39 | 0.14 | 0.19 | 0.28 |
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| Weighted Average Shares Outstanding | 36802247 | 36802247 | 36802247 | 36802247 | 36802247 | 36802247 |
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| Diluted Weighted Average Shares Outstanding | 36802247 | 36802247 | 36802247 | 36802247 | 36802247 | 36802247 |
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