Pangaea Logistics Solutions, Ltd. (PANL)

NASDAQ: PANL · Real-Time Price · USD

4.420

+0.410 (10.22%)

At close: May 12, 2025, 4:00 PM

4.300

-0.120 (-2.71%)

After-hours: May 12, 2025, 7:48 PM EDT

PANL Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	554.59	536.54	499.27	699.71	718.1	382.9	Upgrade
Revenue Growth (YoY)	13.11%	7.46%	-28.65%	-2.56%	87.55%	-7.11%	Upgrade
Cost of Revenue	456.76	433.09	400.06	541.28	597.29	327.7	Upgrade
Gross Profit	97.83	103.45	99.21	158.43	120.81	55.2	Upgrade
Selling, General & Admin	24.62	24.63	22.78	20.1	18.97	15.92	Upgrade
Operating Expenses	57.49	55	52.85	49.59	41.94	32.97	Upgrade
Operating Income	40.35	48.45	46.36	108.83	78.87	22.23	Upgrade
Interest Expense	-18.55	-17.07	-17.03	-15.7	-11.51	-7.83	Upgrade
Interest & Investment Income	2.59	3.02	3.57	0.93	-	-	Upgrade
Other Non Operating Income (Expenses)	-4.38	0.47	-2.16	1.49	5.02	0.83	Upgrade
EBT Excluding Unusual Items	20.01	34.87	30.74	95.55	72.37	15.22	Upgrade
Gain (Loss) on Sale of Assets	-	-	-1.74	-0.32	-	-0.73	Upgrade
Asset Writedown	-	-	-	-3.01	-	-1.8	Upgrade
Pretax Income	20.01	34.87	29	92.23	72.37	12.69	Upgrade
Earnings From Continuing Operations	20.01	34.87	29	92.23	72.37	12.69	Upgrade
Minority Interest in Earnings	-4.76	-5.97	-2.68	-12.73	-5.15	-1.34	Upgrade
Net Income	15.25	28.9	26.32	79.49	67.23	11.35	Upgrade
Net Income to Common	15.25	28.9	26.32	79.49	67.23	11.35	Upgrade
Net Income Growth	-55.83%	9.80%	-66.88%	18.24%	492.19%	-2.62%	Upgrade
Shares Outstanding (Basic)	50	45	45	44	44	43	Upgrade
Shares Outstanding (Diluted)	51	46	45	45	45	44	Upgrade
Shares Change (YoY)	10.63%	1.26%	0.92%	0.47%	2.35%	1.27%	Upgrade
EPS (Basic)	0.30	0.64	0.59	1.79	1.53	0.26	Upgrade
EPS (Diluted)	0.30	0.63	0.58	1.76	1.50	0.26	Upgrade
EPS Growth	-59.37%	8.62%	-67.05%	17.33%	476.93%	-3.70%	Upgrade
Free Cash Flow	-17.35	-3.74	26.52	98.41	-134.91	17.91	Upgrade
Free Cash Flow Per Share	-0.34	-0.08	0.58	2.18	-3.01	0.41	Upgrade
Dividend Per Share	0.300	0.400	0.400	0.300	0.110	0.020	Upgrade
Dividend Growth	-25.00%	-	33.33%	172.73%	450.00%	-80.95%	Upgrade
Gross Margin	17.64%	19.28%	19.87%	22.64%	16.82%	14.42%	Upgrade
Operating Margin	7.27%	9.03%	9.29%	15.55%	10.98%	5.80%	Upgrade
Profit Margin	2.75%	5.39%	5.27%	11.36%	9.36%	2.96%	Upgrade
Free Cash Flow Margin	-3.13%	-0.70%	5.31%	14.06%	-18.79%	4.68%	Upgrade
EBITDA	73.21	78.82	76.43	138.32	101.85	39.28	Upgrade
EBITDA Margin	13.20%	14.69%	15.31%	19.77%	14.18%	10.26%	Upgrade
D&A For EBITDA	32.86	30.38	30.07	29.49	22.97	17.06	Upgrade
EBIT	40.35	48.45	46.36	108.83	78.87	22.23	Upgrade
EBIT Margin	7.27%	9.03%	9.29%	15.55%	10.98%	5.80%	Upgrade
Revenue as Reported	554.59	536.54	499.27	699.71	718.1	382.9	Upgrade

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q