Pangaea Logistics Solutio... (PANL)

NASDAQ: PANL · Real-Time Price · USD

4.10

0.07 (1.74%)

At close: May 01, 2025, 3:59 PM

4.13

0.73%

Pre-market: May 02, 2025, 08:30 AM EDT

Pangaea Logistics Solutions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	147.17M	153.12M	131.5M	104.75M	131.88M	135.62M	118.08M	113.7M	127.92M	184.48M	195.54M	191.76M	234.56M	213.03M	145.54M	124.97M	112.85M	103.77M	70.4M	95.88M	130.48M	118.89M	83.29M	79.54M	101.83M	95.34M	96.82M	78.97M	102.19M	107.02M	91.42M	84.46M	66.33M	70.78M	56.96M	43.94M
Cost of Revenue	126.09M	132.07M	118.85M	86.44M	115.09M	110.4M	104.3M	100.34M	105.28M	148.19M	153.84M	163.45M	199.47M	183.04M	123.36M	114.39M	100.19M	89.63M	60.63M	94.3M	116.8M	103.07M	71.11M	71.25M	89.86M	79.49M	83.15M	67.05M	91.75M	92.17M	84.56M	77.01M	61.86M	59.84M	53.24M	37.41M
Gross Profit	21.08M	21.04M	12.64M	18.31M	16.79M	25.21M	13.78M	13.36M	22.64M	36.28M	41.7M	28.31M	35.08M	29.99M	22.19M	10.58M	12.66M	14.14M	9.76M	1.58M	13.68M	15.82M	12.18M	8.29M	11.97M	15.85M	13.67M	11.92M	10.43M	14.86M	6.87M	7.45M	4.47M	10.95M	3.72M	6.53M
Operating Income	14.81M	15M	7.61M	11.03M	10.56M	19.71M	7.85M	6.5M	18.74M	30.51M	36.24M	20.02M	30.79M	25.54M	16.16M	6.38M	8.28M	9.96M	3.79M	-2.33M	-873.39K	13.05M	6.82M	4.26M	7.69M	12.15M	8.43M	7.79M	6.69M	10.02M	-1.19M	-355.75K	847.96K	7.77M	784.38K	3.49M
Interest Income	588.27K	1.17M	785.31K	875.08K	704.22K	775.5K	1.04M	1.19M	n/a	284.15K	38.33K	539.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	8.44M	6.06M	3.99M	12.67M	2.18M	20.19M	2.77M	3.4M	15.81M	19.76M	27.49M	22.45M	17.59M	28.7M	19.58M	6.51M	7.88M	8.29M	3.3M	-6.77M	-3.01M	10.42M	5.16M	4.48M	1.18M	10.4M	6.87M	5.54M	4.52M	8.76M	-4.18M	-3.68K	338.61K	6.58M	634K	1.6M
Net Income	8.44M	5.11M	3.68M	11.67M	1.14M	18.87M	2.84M	3.47M	15.5M	18.79M	25.03M	20.17M	15.15M	27M	19.23M	5.85M	7.59M	7.55M	3.01M	-6.8M	-4.4M	8.32M	4.03M	3.7M	-617.95K	8.28M	5.77M	4.32M	4.02M	7.18M	-4.74M	1.35M	65.88K	6.06M	129.63K	1.2M
Selling & General & Admin	6.28M	6.04M	5.03M	7.28M	5.67M	5.5M	5.92M	5.69M	3.91M	5.78M	5.14M	5.28M	4.29M	4.44M	6.03M	4.2M	4.36M	3.69M	3.87M	3.99M	5.22M	2.77M	5.36M	4.03M	4.27M	3.7M	4.38M	4.13M	3.74M	4.76M	3.14M	3.51M	3.62M	3.18M	2.94M	3.04M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	566.32K	n/a	n/a	1.17M	n/a	n/a	318.03K	3.01M	n/a	n/a	n/a	n/a	25K	485.58K	2.1M	-77.99K	9.34M	n/a	n/a	n/a	n/a	n/a	860.43K	n/a	n/a	70K	4.92M	4.29M	n/a	n/a	n/a	n/a
Operating Expenses	6.28M	6.04M	5.03M	7.28M	6.23M	5.5M	5.92M	6.86M	3.91M	5.78M	5.46M	8.29M	4.29M	4.44M	6.03M	4.2M	4.38M	4.18M	5.97M	3.92M	14.55M	2.77M	5.36M	4.03M	4.27M	3.7M	5.24M	4.13M	3.74M	4.83M	8.06M	7.8M	3.62M	3.18M	2.94M	3.04M
Interest Expense	7.39M	4.7M	3.81M	4.67M	3.73M	4.62M	5.03M	4.25M	4.41M	6.82M	3.67M	5.21M	4.52M	2.74M	2.62M	2.23M	1.76M	1.96M	1.94M	2.12M	2.42M	2.51M	2.11M	2.23M	2.35M	2.28M	2.15M	2.12M	2.05M	2.19M	2.32M	1.71M	1.34M	1.34M	1.61M	1.45M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	132.37M	138.11M	123.88M	93.72M	121.32M	115.9M	110.22M	107.2M	109.19M	153.97M	159.3M	171.74M	203.76M	187.49M	129.39M	118.59M	104.58M	93.81M	66.6M	98.21M	131.35M	105.84M	76.47M	75.29M	94.13M	83.2M	88.39M	71.18M	95.5M	97M	92.61M	84.81M	65.49M	63.02M	56.18M	40.44M
Income Tax Expense	-617.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	45.79M	45.28M	45.28M	45.21M	44.82M	44.78M	44.78M	44.71M	44.44M	44.42M	44.43M	44.39M	44M	44M	44M	43.97M	43.49M	43.49M	43.45M	42.47M	42.82M	42.82M	42.77M	42.6M	42.37M	42.35M	42.25M	42.02M	41.94M	40.8M	35.54M	35.28M	35.19M	35.17M	35.15M	35.13M
Shares Outstanding (Diluted)	46.53M	46.01M	46.03M	45.91M	45.39M	45.08M	45.13M	45.12M	44.99M	44.64M	45.07M	45.19M	44.69M	44.93M	44.69M	44.55M	44.34M	43.51M	43.45M	43.34M	42.82M	43.35M	43.29M	43.07M	42.37M	42.88M	42.76M	42.66M	42.62M	41.07M	35.54M	35.81M	35.58M	35.35M	35.34M	35.2M
EPS (Basic)	0.18	0.11	0.08	0.26	0.02	0.42	0.06	0.04	0.35	0.32	0.56	0.45	0.34	0.61	0.44	0.13	0.17	0.17	0.07	-0.16	-0.1	0.19	0.09	0.09	-0.01	0.20	0.14	0.10	0.10	0.18	-0.13	0.04	0.00	0.17	0.00	0.03
EPS (Diluted)	0.18	0.11	0.08	0.25	0.02	0.42	0.06	0.04	0.34	0.32	0.56	0.45	0.34	0.60	0.43	0.13	0.17	0.17	0.07	-0.16	-0.1	0.19	0.09	0.09	-0.01	0.19	0.13	0.10	0.09	0.17	-0.13	0.04	0.00	0.17	0.00	0.03
EBITDA	24.21M	18.48M	15.26M	24.77M	13.44M	32.9M	14.92M	14.98M	27.75M	33.95M	38.45M	34.96M	28.64M	38.6M	27.07M	13.15M	13.87M	14.47M	9.59M	-411.07K	4.42M	17.58M	11.76M	11.09M	8.01M	17.08M	13.41M	12M	10.59M	14.89M	1.86M	5.65M	5.21M	11.45M	5.77M	6.57M
EBIT	16.44M	10.76M	7.81M	17.33M	5.91M	24.81M	7.8M	7.65M	20.22M	26.58M	31.16M	27.66M	22.11M	31.44M	22.2M	8.73M	9.64M	10.24M	5.24M	-4.65M	-588.71K	12.93M	7.27M	6.72M	3.53M	12.67M	9.02M	7.66M	6.58M	10.94M	-1.85M	1.71M	1.68M	7.92M	2.24M	3.05M
Depreciation & Amortization	7.77M	7.72M	7.45M	7.44M	7.52M	8.09M	7.13M	7.33M	7.53M	7.37M	7.29M	7.3M	6.52M	7.16M	4.87M	4.42M	4.24M	4.23M	4.35M	4.24M	5.01M	4.65M	4.49M	4.38M	4.48M	4.41M	4.39M	4.34M	4.01M	3.95M	3.71M	3.94M	3.53M	3.53M	3.53M	3.52M