Pangaea Logistics Solutions, Ltd. (PANL)
NASDAQ: PANL · Real-Time Price · USD
5.06
-0.01 (-0.20%)
Aug 15, 2025, 10:41 AM - Market open
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 | Jun '25 Jun 30, 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 | 579.78 | 536.54 | 499.27 | 699.71 | 718.1 | 382.9 | Upgrade
|
| Revenue Growth (YoY) | 15.10% | 7.46% | -28.65% | -2.56% | 87.55% | -7.11% | Upgrade
|
| Cost of Revenue | 480.62 | 433.09 | 400.06 | 541.28 | 597.29 | 327.7 | Upgrade
|
| Gross Profit | 99.16 | 103.45 | 99.21 | 158.43 | 120.81 | 55.2 | Upgrade
|
| Selling, General & Admin | 26.77 | 24.63 | 22.78 | 20.1 | 18.97 | 15.92 | Upgrade
|
| Operating Expenses | 62.77 | 55 | 52.85 | 49.59 | 41.94 | 32.97 | Upgrade
|
| Operating Income | 36.39 | 48.45 | 46.36 | 108.83 | 78.87 | 22.23 | Upgrade
|
| Interest Expense | -20.89 | -17.07 | -17.03 | -15.7 | -11.51 | -7.83 | Upgrade
|
| Interest & Investment Income | 2.22 | 3.02 | 3.57 | 0.93 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4.6 | 0.47 | -2.16 | 1.49 | 5.02 | 0.83 | Upgrade
|
| EBT Excluding Unusual Items | 13.11 | 34.87 | 30.74 | 95.55 | 72.37 | 15.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -1.74 | -0.32 | - | -0.73 | Upgrade
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| Asset Writedown | - | - | - | -3.01 | - | -1.8 | Upgrade
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| Pretax Income | 13.11 | 34.87 | 29 | 92.23 | 72.37 | 12.69 | Upgrade
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| Earnings From Continuing Operations | 13.11 | 34.87 | 29 | 92.23 | 72.37 | 12.69 | Upgrade
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| Minority Interest in Earnings | -4.29 | -5.97 | -2.68 | -12.73 | -5.15 | -1.34 | Upgrade
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| Net Income | 8.82 | 28.9 | 26.32 | 79.49 | 67.23 | 11.35 | Upgrade
|
| Net Income to Common | 8.82 | 28.9 | 26.32 | 79.49 | 67.23 | 11.35 | Upgrade
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| Net Income Growth | -75.05% | 9.80% | -66.88% | 18.24% | 492.19% | -2.62% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 45 | 45 | 44 | 44 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 55 | 46 | 45 | 45 | 45 | 44 | Upgrade
|
| Shares Change (YoY) | 20.06% | 1.26% | 0.92% | 0.47% | 2.35% | 1.27% | Upgrade
|
| EPS (Basic) | 0.16 | 0.64 | 0.59 | 1.79 | 1.53 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.63 | 0.58 | 1.76 | 1.50 | 0.26 | Upgrade
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| EPS Growth | -79.01% | 8.62% | -67.05% | 17.33% | 476.93% | -3.70% | Upgrade
|
| Free Cash Flow | -4.09 | -3.74 | 26.52 | 98.41 | -134.91 | 17.91 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.08 | 0.58 | 2.18 | -3.01 | 0.41 | Upgrade
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| Dividend Per Share | 0.350 | 0.400 | 0.400 | 0.300 | 0.110 | 0.020 | Upgrade
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| Dividend Growth | -12.50% | - | 33.33% | 172.73% | 450.00% | -80.95% | Upgrade
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| Gross Margin | 17.10% | 19.28% | 19.87% | 22.64% | 16.82% | 14.42% | Upgrade
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| Operating Margin | 6.28% | 9.03% | 9.29% | 15.55% | 10.98% | 5.80% | Upgrade
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| Profit Margin | 1.52% | 5.39% | 5.27% | 11.36% | 9.36% | 2.96% | Upgrade
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| Free Cash Flow Margin | -0.70% | -0.70% | 5.31% | 14.06% | -18.79% | 4.68% | Upgrade
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| EBITDA | 72.39 | 78.82 | 76.43 | 138.32 | 101.85 | 39.28 | Upgrade
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| EBITDA Margin | 12.49% | 14.69% | 15.31% | 19.77% | 14.18% | 10.26% | Upgrade
|
| D&A For EBITDA | 36.01 | 30.38 | 30.07 | 29.49 | 22.97 | 17.06 | Upgrade
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| EBIT | 36.39 | 48.45 | 46.36 | 108.83 | 78.87 | 22.23 | Upgrade
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| EBIT Margin | 6.28% | 9.03% | 9.29% | 15.55% | 10.98% | 5.80% | Upgrade
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| Revenue as Reported | 579.78 | 536.54 | 499.27 | 699.71 | 718.1 | 382.9 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.