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	156.69M	122.8M	147.17M	153.12M	131.5M	104.75M	131.88M	135.62M	118.08M	113.7M	127.92M	184.48M	195.54M	191.76M	234.56M	213.03M	145.54M	124.97M
Cost of Revenue	145.86M	102.68M	126.09M	132.07M	118.85M	86.44M	115.09M	110.4M	104.3M	100.34M	105.28M	148.19M	153.84M	163.45M	199.47M	183.04M	123.36M	114.39M
Gross Profit	10.83M	20.12M	21.08M	21.04M	12.64M	18.31M	16.79M	25.21M	13.78M	13.36M	22.64M	36.28M	41.7M	28.31M	35.08M	29.99M	22.19M	10.58M
Operating Income	3.65M	2.93M	14.81M	15M	7.61M	11.03M	10.56M	19.71M	7.85M	6.5M	18.74M	30.51M	36.24M	20.02M	30.79M	25.54M	16.16M	6.38M
Interest Income	291.65K	444.38K	588.27K	1.17M	785.31K	875.08K	704.22K	775.5K	1.04M	1.19M	n/a	284.15K	38.33K	539.00	n/a	n/a	n/a	n/a
Pretax Income	-2.9M	-2.2M	12.16M	6.06M	3.99M	12.67M	2.64M	20.19M	2.77M	3.4M	15.81M	19.76M	27.49M	22.45M	17.59M	28.7M	19.58M	6.51M
Net Income	-2.74M	-1.98M	8.44M	5.11M	3.68M	11.67M	1.14M	18.87M	2.84M	3.47M	15.5M	18.79M	25.03M	20.17M	15.15M	27M	19.23M	5.85M
Selling & General & Admin	7.17B	7.27M	6.28M	6.04M	5.03M	7.28M	5.67M	5.5M	5.92M	5.69M	3.91M	5.78M	5.14M	5.28M	4.29M	4.44M	6.03M	4.2M
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	-7.16B	9.92M	n/a	n/a	n/a	n/a	566.32K	n/a	n/a	1.17M	n/a	n/a	318.03K	3.01M	n/a	n/a	n/a	n/a
Operating Expenses	7.17M	17.2M	6.28M	6.04M	5.03M	7.28M	6.23M	5.5M	5.92M	6.86M	3.91M	5.78M	5.46M	8.29M	4.29M	4.44M	6.03M	4.2M
Interest Expense	6.03M	6.15M	7.39M	4.7M	3.81M	4.67M	3.73M	4.62M	5.03M	4.25M	4.41M	6.82M	3.67M	5.21M	4.52M	2.74M	2.62M	2.23M
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	153.04M	119.88M	132.37M	138.11M	123.88M	93.72M	121.32M	115.9M	110.22M	107.2M	109.19M	153.97M	159.3M	171.74M	203.76M	187.49M	129.39M	118.59M
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)	-0.04	-3.1	0.18	0.11	0.08	0.26	0.03	0.42	0.06	0.04	0.35	0.32	0.56	0.45	0.34	0.61	0.44	0.13
EPS (Diluted)	-0.04	-3.1	0.18	0.11	0.08	0.25	0.02	0.42	0.06	0.04	0.34	0.32	0.56	0.45	0.34	0.60	0.43	0.13
EBITDA	13.73M	13.87M	24.21M	18.48M	15.26M	24.77M	13.44M	32.9M	14.92M	14.98M	27.75M	33.95M	38.45M	34.96M	28.64M	38.6M	27.07M	13.15M
EBIT	3.13M	3.95M	16.44M	10.76M	7.81M	17.33M	5.91M	24.81M	7.8M	7.65M	20.22M	26.58M	31.16M	27.66M	22.11M	31.44M	22.2M	8.73M
Depreciation & Amortization	10.6M	9.92M	7.77M	7.72M	7.45M	7.44M	7.52M	8.09M	7.13M	7.33M	7.53M	7.37M	7.29M	7.3M	6.52M	7.16M	4.87M	4.42M