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 |