Pangaea Logistics Solutio... (PANL)
4.78
-0.08 (-1.65%)
At close: Mar 31, 2025, 3:59 PM
4.88
2.20%
After-hours: Mar 31, 2025, 05:45 PM EDT
Pangaea Logistics Solutions Ltd. Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 536.54M | 499.27M | 699.71M | 718.1M | 382.9M | 412.2M | 372.97M | 385.95M | 238.02M | 287.33M | 398.28M | 392.47M | 387.06M |
| Cost of Revenue | 463.46M | 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 | 73.08M | 69.14M | 128.94M | 97.84M | 38.14M | 49.97M | 53.42M | 40.46M | 25.67M | 41.49M | 17.9M | 32.98M | 37.85M |
| Operating Income | 48.45M | 44.62M | 105.51M | 78.87M | 19.7M | 23.26M | 36.07M | 16.03M | 12.89M | 20.53M | -2.49M | 21.38M | 19.64M |
| Interest Income | 3.02M | 3.57M | 932.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.53M |
| Pretax Income | 31.77M | 28.54M | 85.51M | 72.37M | 12.69M | 17.05M | 23.98M | 9.1M | 9.16M | 13.37M | -13.65M | 15.51M | 15.91M |
| Net Income | 28.9M | 26.32M | 79.49M | 67.23M | 11.35M | 11.66M | 17.76M | 7.81M | 7.46M | 11.28M | -12.13M | 15.45M | -2.69M |
| Selling & General & Admin | 24.63M | 22.78M | 20.1M | 18.97M | 15.92M | 17.38M | 16.48M | 15.16M | 12.77M | 14.97M | 12.83M | 11.6M | 11.03M |
| 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 |
| Other Expenses | n/a | 1.74M | 3.33M | n/a | 2.53M | 9.34M | 860.43K | 9.28M | n/a | 5.99M | 7.56M | 45.94K | n/a |
| Operating Expenses | 55.54M | 24.52M | 23.43M | 18.97M | 18.45M | 26.71M | 17.34M | 24.44M | 12.77M | 20.96M | 20.39M | 11.6M | 17.41M |
| Interest Expense | 20.18M | 17.49M | 22.42M | 11.51M | 7.83M | 9.28M | 8.9M | 8.27M | 5.74M | 5.86M | 6.23M | 7.02M | n/a |
| 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 |
| Cost & Expenses | 488.09M | 454.65M | 594.2M | 639.23M | 363.2M | 388.94M | 336.9M | 369.92M | 225.12M | 266.81M | 400.77M | 371.09M | 366.61M |
| Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.04M | 18.6M |
| Shares Outstanding (Basic) | 45.39M | 44.77M | 44.4M | 44M | 43.42M | 42.75M | 42.25M | 38.41M | 35.16M | 34.78M | 18.73M | 13.42M | 87.32K |
| Shares Outstanding (Diluted) | 46.05M | 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) | 0.64 | 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) | 0.63 | 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 | 82.32M | 76.1M | 137.42M | 106.86M | 37.58M | 44.86M | 50.5M | 32.99M | 29M | 31.95M | 4.25M | 32.15M | 26.32M |
| Depreciation & Amortization | 30.38M | 30.07M | 29.49M | 22.97M | 17.06M | 18.53M | 17.62M | 15.61M | 14.11M | 12.73M | 11.67M | 9.61M | 6.68M |