Pangaea Logistics Solutions Ltd. (PANL)

NASDAQ: PANL · Real-Time Price · USD

7.57

-0.11 (-1.43%)

At close: May 29, 2026, 4:00 PM EDT

7.72

+0.15 (1.98%)

After-hours: May 29, 2026, 7:55 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	679.82	632.04	536.54	499.27	699.71	718.1
Revenue Growth (YoY)	22.58%	17.80%	7.46%	-28.65%	-2.56%	87.55%
Cost of Revenue	555.73	520.55	433.09	400.06	541.28	597.29
Gross Profit	124.09	111.49	103.45	99.21	158.43	120.81
Selling, General & Admin	33.82	31.07	24.63	22.78	20.1	18.97
Depreciation & Amortization Expenses	44.43	42.48	30.38	30.07	29.49	22.97
Other Operating Expenses	-2.64	-3	-	1.74	3.33	-
Total Operating Expenses	75.61	70.55	55	54.59	52.92	41.94
Operating Income	48.48	40.94	48.45	44.62	105.51	78.87
Interest Income	3.24	1.63	3.02	3.57	0.93	-
Interest Expense	-23.8	-24.01	-20.18	-17.49	-22.42	-11.51
Other Non-Operating Income (Expense)	8.11	1.6	0.48	-2.16	1.49	5.02
Total Non-Operating Income (Expense)	-12.45	-20.78	-16.68	-16.08	-20	-6.5
Pretax Income	48.48	40.94	48.45	44.62	105.51	78.87
Net Income	34.64	19.37	28.9	26.32	79.49	67.23
Minority Interest in Earnings	1.39	0.8	2.87	2.21	6.02	5.15
Net Income to Common	34.64	19.37	28.9	26.32	79.49	67.23
Net Income Growth	127.21%	-32.99%	9.80%	-66.88%	18.24%	492.19%
Shares Outstanding (Basic)	64	64	45	45	44	44
Shares Outstanding (Diluted)	64	65	46	45	45	45
Shares Change (YoY)	27.37%	40.52%	1.26%	0.92%	0.47%	2.35%
EPS (Basic)	0.55	0.30	0.64	0.59	1.79	1.53
EPS (Diluted)	0.55	0.30	0.63	0.58	1.76	1.50
EPS Growth	61.77%	-52.38%	8.62%	-67.05%	17.33%	476.92%
Shares Outstanding	65.41	64.97	64.96	46.47	45.9	45.62
Free Cash Flow	54.74	47.24	-3.74	26.52	98.41	-134.91
Free Cash Flow Growth	15.88%	-	-	-73.05%	-	-
Free Cash Flow Per Share	0.85	0.73	-0.08	0.58	2.18	-3.01
Dividends Per Share	0.200	0.250	0.400	0.400	0.300	0.110
Dividend Growth	-20.00%	-37.50%	-	33.33%	172.73%	450.00%
Gross Margin	18.25%	17.64%	19.28%	19.87%	22.64%	16.82%
Operating Margin	7.13%	6.48%	9.03%	8.94%	15.08%	10.98%
Profit Margin	5.30%	3.19%	5.92%	5.72%	12.22%	10.08%
FCF Margin	8.05%	7.47%	-0.70%	5.31%	14.06%	-18.79%
EBITDA	92.91	83.42	78.82	74.69	135	101.85
EBITDA Margin	13.67%	13.20%	14.69%	14.96%	19.29%	14.18%
EBIT	48.48	40.94	48.45	44.62	105.51	78.87
EBIT Margin	7.13%	6.48%	9.03%	8.94%	15.08%	10.98%

SEC Filings: 10-K · 10-Q