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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	536.54M	499.27M	699.71M	718.1M	382.9M	412.2M	372.97M	385.95M	238.02M
Cost of Revenue	463.46M	430.13M	570.77M	620.27M	344.75M	362.22M	319.56M	345.48M	212.35M
Gross Profit	73.08M	69.14M	128.94M	97.84M	38.14M	49.97M	53.42M	40.46M	25.67M
Operating Income	48.45M	44.62M	105.51M	78.87M	19.7M	23.26M	36.07M	16.03M	12.89M
Interest Income	3.02M	3.57M	932.07K	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	34.87M	28.54M	85.51M	72.37M	12.69M	17.05M	23.98M	9.1M	9.16M
Net Income	28.9M	26.32M	79.49M	67.23M	11.35M	11.66M	17.76M	7.81M	7.46M
Selling & General & Admin	24.63M	22.78M	20.1M	18.97M	15.92M	17.38M	16.48M	15.16M	12.77M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	1.74M	3.33M	n/a	2.53M	9.34M	860.43K	9.28M	n/a
Operating Expenses	24.63M	24.52M	23.43M	18.97M	18.45M	26.71M	17.34M	24.44M	12.77M
Interest Expense	20.18M	17.49M	22.42M	11.51M	7.83M	9.28M	8.9M	8.27M	5.74M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	488.09M	454.65M	594.2M	639.23M	363.2M	388.94M	336.9M	369.92M	225.12M
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	45.39M	44.77M	44.4M	44M	43.42M	42.75M	42.25M	38.41M	35.16M
Shares Outstanding (Diluted)	46.05M	45.48M	45.06M	44.85M	43.82M	43.27M	42.78M	38.93M	35.38M
EPS (Basic)	0.64	0.59	1.79	1.53	0.06	0.05	0.42	0.20	0.21
EPS (Diluted)	0.63	0.58	1.76	1.50	0.06	0.05	0.42	0.20	0.21
EBITDA	82.32M	76.1M	137.42M	106.86M	37.58M	44.86M	50.5M	32.99M	29M
EBIT	51.95M	46.03M	107.93M	83.89M	20.52M	26.33M	32.88M	17.37M	14.9M
Depreciation & Amortization	30.38M	30.07M	29.49M	22.97M	17.06M	18.53M	17.62M	15.61M	14.11M