Pangaea Logistics Solutio... (PANL)

NASDAQ: PANL · Real-Time Price · USD

4.10

0.07 (1.74%)

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

4.11

0.24%

After-hours: May 01, 2025, 04:20 PM 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	536.54M	521.24M	503.74M	490.32M	499.27M	495.31M	544.18M	621.64M	699.71M	806.34M	834.89M	784.89M	718.1M	596.4M	487.14M	411.99M	382.9M	400.52M	415.64M	428.53M	412.2M	383.55M	360.01M	373.54M	372.97M	373.33M	385.01M	379.61M	385.09M	349.24M	313M	278.53M	238.02M	227.61M	228.01M	236.15M
Cost of Revenue	463.46M	452.46M	430.79M	416.23M	430.13M	420.32M	458.11M	507.66M	570.77M	664.96M	699.81M	669.33M	620.27M	520.99M	427.57M	364.84M	344.75M	361.36M	374.79M	385.27M	362.22M	335.29M	311.72M	323.76M	319.56M	321.45M	334.12M	335.53M	345.48M	315.59M	283.26M	251.95M	212.35M	199.21M	202.03M	202.5M
Gross Profit	73.08M	68.78M	72.95M	74.08M	69.14M	74.99M	86.06M	113.99M	128.94M	141.38M	135.08M	115.57M	97.84M	75.41M	59.57M	47.14M	38.14M	39.16M	40.84M	43.26M	49.97M	48.26M	48.29M	49.78M	53.42M	51.88M	50.89M	44.08M	39.61M	33.64M	29.73M	26.59M	25.67M	28.4M	25.99M	33.66M
Operating Income	48.45M	44.2M	48.91M	49.15M	44.62M	52.8M	63.59M	91.98M	105.51M	117.57M	112.6M	92.52M	78.87M	56.35M	40.77M	28.41M	19.7M	10.55M	13.64M	16.67M	23.26M	31.83M	30.92M	32.53M	36.07M	35.07M	32.94M	23.32M	15.17M	9.33M	7.07M	9.04M	12.89M	10.76M	7.86M	14.07M
Interest Income	3.42M	3.53M	3.14M	3.4M	3.72M	3.01M	2.52M	1.52M	323.02K	323.02K	38.87K	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	31.15M	24.89M	39.03M	37.8M	28.54M	42.17M	41.74M	66.46M	85.51M	87.29M	96.22M	88.31M	72.37M	62.66M	42.25M	25.97M	12.69M	1.8M	3.93M	5.8M	17.05M	21.24M	21.21M	22.93M	23.98M	27.33M	25.69M	14.64M	9.1M	4.92M	2.74M	7.55M	9.16M	4.05M	245.73K	5.64M
Net Income	28.9M	21.6M	35.36M	34.52M	26.32M	40.69M	40.61M	62.8M	79.49M	79.14M	87.35M	81.54M	67.23M	59.67M	40.22M	24M	11.35M	-636.61K	132.7K	1.16M	11.66M	15.44M	15.39M	17.13M	17.76M	22.4M	21.3M	10.79M	7.81M	3.86M	2.74M	7.61M	7.46M	2.6M	-457.63K	4.87M
Selling & General & Admin	24.63M	24.02M	23.47M	24.37M	22.78M	21.02M	21.3M	20.51M	20.1M	20.49M	19.15M	20.04M	18.97M	19.03M	18.28M	16.13M	15.92M	16.78M	15.85M	17.34M	17.38M	16.43M	17.37M	16.39M	16.48M	15.96M	17.01M	15.78M	15.16M	15.04M	13.46M	13.25M	12.77M	12.29M	12.7M	13.68M
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	566.32K	566.32K	566.32K	1.74M	1.17M	1.17M	1.49M	3.33M	3.33M	3.33M	3.01M	n/a	25K	510.58K	2.61M	2.53M	11.84M	11.36M	9.26M	9.34M	n/a	n/a	860.43K	860.43K	860.43K	930.43K	4.99M	9.28M	9.28M	9.21M	4.29M	n/a	5.35M	5.43M	5.9M
Operating Expenses	24.63M	24.58M	24.04M	24.93M	24.52M	22.2M	22.47M	22M	23.43M	23.81M	22.48M	23.05M	18.97M	19.06M	18.79M	18.74M	18.45M	28.62M	27.21M	26.6M	26.71M	16.43M	17.37M	17.25M	17.34M	16.82M	17.94M	20.76M	24.44M	24.32M	22.66M	17.54M	12.77M	17.64M	18.13M	19.59M
Interest Expense	20.57M	16.92M	16.83M	18.05M	17.63M	18.3M	20.51M	19.15M	20.11M	20.22M	16.15M	15.1M	12.11M	9.35M	8.56M	7.89M	7.78M	8.44M	8.99M	9.16M	9.28M	9.21M	8.97M	9.01M	8.9M	8.6M	8.51M	8.69M	8.27M	7.56M	6.71M	6M	5.74M	5.73M	5.99M	5.78M
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	488.09M	477.04M	454.83M	441.17M	454.65M	442.52M	480.58M	529.66M	594.2M	688.77M	722.29M	692.38M	639.23M	540.04M	446.36M	383.58M	363.2M	389.97M	402M	411.87M	388.94M	351.72M	329.09M	341.01M	336.9M	338.26M	352.06M	356.29M	369.92M	339.91M	305.93M	269.49M	225.12M	216.85M	220.16M	222.08M
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)	0.63	0.48	0.79	0.77	0.55	0.88	0.78	1.27	1.68	1.67	1.96	1.84	1.52	1.35	0.91	0.54	0.25	-0.02	n/a	0.02	0.27	0.36	0.37	0.42	0.43	0.54	0.52	0.25	0.19	0.09	0.08	0.22	0.21	0.06	-0.03	0.12
EPS (Diluted)	0.62	0.46	0.77	0.76	0.55	0.86	0.76	1.26	1.67	1.67	1.95	1.82	1.50	1.33	0.90	0.54	0.25	-0.02	n/a	0.02	0.27	0.36	0.36	0.40	0.41	0.51	0.49	0.23	0.17	0.08	0.08	0.22	0.21	0.06	-0.03	0.12
EBITDA	82.72M	71.94M	86.36M	86.03M	76.24M	90.55M	91.6M	115.13M	135.11M	136M	140.65M	129.27M	107.46M	92.7M	68.57M	51.09M	37.52M	28.07M	31.18M	33.35M	44.86M	48.45M	47.95M	49.59M	50.5M	53.08M	50.89M	39.34M	32.99M	27.61M	24.17M	28.08M	29M	23.62M	19.75M	24.68M
EBIT	52.34M	41.81M	55.86M	55.85M	46.17M	60.47M	62.25M	85.61M	105.62M	107.51M	112.37M	103.41M	84.48M	72.01M	50.81M	33.86M	20.47M	10.24M	12.93M	14.96M	26.33M	30.44M	30.19M	31.93M	32.88M	35.93M	34.2M	23.33M	17.37M	12.48M	9.46M	13.55M	14.9M	9.77M	6.24M	11.42M
Depreciation & Amortization	30.38M	30.13M	30.51M	30.18M	30.07M	30.08M	29.35M	29.52M	29.49M	28.48M	28.28M	25.86M	22.97M	20.69M	17.76M	17.23M	17.06M	17.83M	18.25M	18.39M	18.53M	18M	17.76M	17.66M	17.62M	17.15M	16.69M	16.01M	15.61M	15.14M	14.72M	14.53M	14.11M	13.85M	13.51M	13.26M