Pangaea Logistics Solutions Ltd. (PANL)
NASDAQ: PANL · Real-Time Price · USD
7.66
+0.03 (0.39%)
Jul 24, 2026, 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 | 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 |
| 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 | 528.07 | 520.55 | 433.09 | 400.06 | 541.28 | 597.29 |
Gross Profit | 151.75 | 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 | 0.36 | -3 | - | 1.74 | 3.33 | - |
Total Operating Expenses | 78.61 | 70.55 | 55 | 54.59 | 52.92 | 41.94 |
Operating Income | 73.14 | 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 | -2.9 | 20.17 | 31.77 | 28.54 | 85.51 | 72.37 |
Minority Interest in Earnings | 0.99 | 0.8 | 2.87 | 2.21 | 6.02 | 5.15 |
Net Income to Common | 10.55 | 19.37 | 28.9 | 26.32 | 79.49 | 67.23 |
Net Income Growth | 520.05% | -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% |
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 | 22.32% | 17.64% | 19.28% | 19.87% | 22.64% | 16.82% |
Operating Margin | 10.76% | 6.48% | 9.03% | 8.94% | 15.08% | 10.98% |
Profit Margin | -0.43% | 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 | 117.57 | 83.42 | 78.82 | 74.69 | 135 | 101.85 |
EBITDA Margin | 17.29% | 13.20% | 14.69% | 14.96% | 19.29% | 14.18% |
EBIT | 73.14 | 40.94 | 48.45 | 44.62 | 105.51 | 78.87 |
EBIT Margin | 10.76% | 6.48% | 9.03% | 8.94% | 15.08% | 10.98% |