Pangaea Logistics Solutions, Ltd. (PANL)

NASDAQ: PANL · Real-Time Price · USD

4.010

-0.060 (-1.47%)

At close: May 9, 2025, 4:00 PM

4.140

+0.130 (3.24%)

After-hours: May 9, 2025, 5:13 PM EDT

PANL Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	536.54	499.27	699.71	718.1	382.9	Upgrade
Revenue Growth (YoY)	7.46%	-28.65%	-2.56%	87.55%	-7.11%	Upgrade
Cost of Revenue	433.09	400.06	541.28	597.29	327.7	Upgrade
Gross Profit	103.45	99.21	158.43	120.81	55.2	Upgrade
Selling, General & Admin	24.63	22.78	20.1	18.97	15.92	Upgrade
Operating Expenses	55	52.85	49.59	41.94	32.97	Upgrade
Operating Income	48.45	46.36	108.83	78.87	22.23	Upgrade
Interest Expense	-17.07	-17.03	-15.7	-11.51	-7.83	Upgrade
Interest & Investment Income	3.02	3.57	0.93	-	-	Upgrade
Other Non Operating Income (Expenses)	0.47	-2.16	1.49	5.02	0.83	Upgrade
EBT Excluding Unusual Items	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	34.87	29	92.23	72.37	12.69	Upgrade
Earnings From Continuing Operations	34.87	29	92.23	72.37	12.69	Upgrade
Minority Interest in Earnings	-5.97	-2.68	-12.73	-5.15	-1.34	Upgrade
Net Income	28.9	26.32	79.49	67.23	11.35	Upgrade
Net Income to Common	28.9	26.32	79.49	67.23	11.35	Upgrade
Net Income Growth	9.80%	-66.88%	18.24%	492.19%	-2.62%	Upgrade
Shares Outstanding (Basic)	45	45	44	44	43	Upgrade
Shares Outstanding (Diluted)	46	45	45	45	44	Upgrade
Shares Change (YoY)	1.26%	0.92%	0.47%	2.35%	1.27%	Upgrade
EPS (Basic)	0.64	0.59	1.79	1.53	0.26	Upgrade
EPS (Diluted)	0.63	0.58	1.76	1.50	0.26	Upgrade
EPS Growth	8.62%	-67.05%	17.33%	476.93%	-3.70%	Upgrade
Free Cash Flow	-3.74	26.52	98.41	-134.91	17.91	Upgrade
Free Cash Flow Per Share	-0.08	0.58	2.18	-3.01	0.41	Upgrade
Dividend Per Share	0.400	0.400	0.300	0.110	0.020	Upgrade
Dividend Growth	-	33.33%	172.73%	450.00%	-80.95%	Upgrade
Gross Margin	19.28%	19.87%	22.64%	16.82%	14.42%	Upgrade
Operating Margin	9.03%	9.29%	15.55%	10.98%	5.80%	Upgrade
Profit Margin	5.39%	5.27%	11.36%	9.36%	2.96%	Upgrade
Free Cash Flow Margin	-0.70%	5.31%	14.06%	-18.79%	4.68%	Upgrade
EBITDA	78.82	76.43	138.32	101.85	39.28	Upgrade
EBITDA Margin	14.69%	15.31%	19.77%	14.18%	10.26%	Upgrade
D&A For EBITDA	30.38	30.07	29.49	22.97	17.06	Upgrade
EBIT	48.45	46.36	108.83	78.87	22.23	Upgrade
EBIT Margin	9.03%	9.29%	15.55%	10.98%	5.80%	Upgrade
Revenue as Reported	536.54	499.27	699.71	718.1	382.9	Upgrade

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q