Pangaea Logistics Solutio... (PANL)
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5.35
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Revenue 499.27M 699.71M 718.10M 382.90M 412.20M 372.97M 385.09M 238.02M 287.33M 398.28M 392.47M 387.06M
Cost of Revenue 430.13M 570.77M 620.27M 344.75M 362.22M 319.56M 345.48M 212.35M 245.85M 380.38M 359.49M 349.21M
Gross Profit 69.14M 128.94M 97.84M 38.14M 49.97M 53.42M 39.61M 25.67M 41.49M 17.90M 32.98M 37.85M
Operating Income 44.62M 105.51M 78.87M 19.70M 32.91M 36.07M 15.17M 12.89M 20.53M -2.49M 21.38M 19.64M
Interest Income 3.57M 21.49M 11.51M 7.83M 9.28M - - - - - - 4.53M
Pretax Income 29.00M 85.51M 72.37M 12.69M 17.05M 23.98M 9.10M 9.16M 13.37M -13.65M 15.51M 15.91M
Net Income 26.32M 79.49M 67.23M 2.54M 2.07M 17.76M 7.81M 7.46M 11.28M -12.13M 15.45M -2.69M
Selling & General & Admin 22.78M 20.10M 18.97M 15.92M 17.38M 16.48M 15.16M 12.77M 14.97M 12.83M 11.60M 11.03M
Research & Development - - - - - - - - - - - -
Other Expenses 1.74M 807.14K 1.13M 982.35K 314.85K 677.09K 1.84M -158.53K -926.76K -3.69M 45.94K -
Operating Expenses 22.78M 20.10M 18.97M 15.92M 17.38M 16.48M 15.16M 12.77M 14.97M 12.83M 11.60M 17.41M
Interest Expense 17.49M 21.49M 11.51M 7.83M 9.28M 8.90M 8.27M 5.74M 5.86M 6.23M 7.02M -
Selling & Marketing Expenses 200.00K - - - - - - - - - - -
Cost & Expenses 454.65M 590.87M 639.23M 360.67M 379.60M 336.04M 360.64M 225.12M 260.81M 393.21M 371.09M 366.61M
Income Tax - 8.66M 17.79M 10.15M 14.98M 10.95M 10.20M -461.63K 8.46M 7.27M -1.04M 18.60M
Shares Outstanding (Basic) 44.77M 44.40M 44.00M 43.42M 42.75M 42.25M 38.41M 35.16M 34.78M 18.73M 13.42M 87.32K
Shares Outstanding (Diluted) 45.48M 45.06M 44.85M 43.82M 43.27M 42.78M 38.93M 35.38M 34.96M 18.73M 13.42M 87.33K
EPS (Basic) 0.59 1.79 1.53 0.06 0.05 0.42 0.20 0.21 0.32 -0.65 1.15 -30.77
EPS (Diluted) 0.58 1.76 1.50 0.06 0.05 0.42 0.20 0.21 0.32 -0.65 1.15 -30.77
EBITDA 76.10M 138.32M 101.85M 39.28M 44.86M 54.55M 40.92M 27.00M 39.25M 4.25M 32.15M 26.32M
Depreciation & Amortization 30.07M 29.49M 22.97M 17.06M 18.53M 17.62M 15.61M 14.11M 12.73M 11.67M 9.61M 6.68M