Pangaea Logistics Solutions, Ltd. (PANL)

NASDAQ: PANL · Real-Time Price · USD

5.38

+0.14 (2.67%)

At close: Aug 26, 2025, 4:00 PM

5.37

-0.01 (-0.19%)

After-hours: Aug 26, 2025, 5:35 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	2016 - 2020
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	2016 - 2020
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
Asset Writedown	-	-	-	-3.01	-	-1.8	Upgrade
Pretax Income	13.11	34.87	29	92.23	72.37	12.69	Upgrade
Earnings From Continuing Operations	13.11	34.87	29	92.23	72.37	12.69	Upgrade
Minority Interest in Earnings	-4.29	-5.97	-2.68	-12.73	-5.15	-1.34	Upgrade
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
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
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
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
Free Cash Flow Per Share	-0.07	-0.08	0.58	2.18	-3.01	0.41	Upgrade
Dividend Per Share	0.350	0.400	0.400	0.300	0.110	0.020	Upgrade
Dividend Growth	-12.50%	-	33.33%	172.73%	450.00%	-80.95%	Upgrade
Gross Margin	17.10%	19.28%	19.87%	22.64%	16.82%	14.42%	Upgrade
Operating Margin	6.28%	9.03%	9.29%	15.55%	10.98%	5.80%	Upgrade
Profit Margin	1.52%	5.39%	5.27%	11.36%	9.36%	2.96%	Upgrade
Free Cash Flow Margin	-0.70%	-0.70%	5.31%	14.06%	-18.79%	4.68%	Upgrade
EBITDA	72.39	78.82	76.43	138.32	101.85	39.28	Upgrade
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
EBIT	36.39	48.45	46.36	108.83	78.87	22.23	Upgrade
EBIT Margin	6.28%	9.03%	9.29%	15.55%	10.98%	5.80%	Upgrade
Revenue as Reported	579.78	536.54	499.27	699.71	718.1	382.9	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q