Price Alert

Pangaea Logistics Solutio... (PANL)

NASDAQ: PANL · Real-Time Price · USD

5.06

-0.01 (-0.20%)

At close: Aug 15, 2025, 3:59 PM

5.07

0.20%

After-hours: Aug 15, 2025, 04:10 PM EDT

Pangaea Logistics Solutions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	579.78M	554.59M	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
Cost of Revenue	506.71M	479.7M	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
Gross Profit	73.07M	74.89M	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
Operating Income	36.39M	40.35M	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
Interest Income	2.49M	2.99M	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
Pretax Income	13.11M	20.01M	34.87M	25.36M	39.49M	38.26M	29M	42.17M	41.74M	66.46M	85.51M	87.29M	96.22M	88.31M	72.37M	62.66M	42.25M	25.97M
Net Income	8.82M	15.25M	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
Selling & General & Admin	7.19B	24.62M	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
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
Other Expenses	-7.15B	9.92M	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
Operating Expenses	36.69M	34.55M	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
Interest Expense	24.27M	22.05M	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
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
Cost & Expenses	543.39M	514.24M	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
Income Tax Expense	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)	64.04M	638.51K	45.39M	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
Shares Outstanding (Diluted)	64.04M	638.51K	46.05M	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
EPS (Basic)	-2.85	-2.73	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
EPS (Diluted)	-2.85	-2.73	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
EBITDA	70.28M	71.82M	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
EBIT	34.28M	38.96M	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
Depreciation & Amortization	36.01M	32.86M	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