Pangaea Logistics Solutions, Ltd. (PANL)
NASDAQ: PANL · Real-Time Price · USD
4.860
-0.170 (-3.38%)
Mar 28, 2025, 4:00 PM EDT - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| 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.