Pangaea Logistics Solutions Ltd. (PANL)
NASDAQ: PANL · Real-Time Price · USD
7.57
+0.20 (2.71%)
At close: Nov 6, 2026, 4:00 PM EST
7.49
-0.08 (-1.06%)
After-hours: Nov 6, 2026, 7:30 PM EST
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 | Sep '26 Sep 30, 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 |
| 760.64 | 632.04 | 536.54 | 499.27 | 699.71 | 718.1 | |
Revenue Growth | 27.77% | 17.80% | 7.46% | -28.65% | -2.56% | 87.55% |
Cost of Revenue | 588.65 | 520.55 | 433.09 | 400.06 | 541.28 | 597.29 |
Gross Profit | 171.99 | 111.49 | 103.45 | 99.21 | 158.43 | 120.81 |
Selling, General & Admin | 33.36 | 31.07 | 24.63 | 22.78 | 20.1 | 18.97 |
Operating Expenses | 81.33 | 73.55 | 55 | 52.85 | 49.59 | 41.94 |
Operating Income | 90.66 | 37.94 | 48.45 | 46.36 | 108.83 | 78.87 |
Interest Expense | -22.89 | -24.01 | -20.18 | -17.49 | -22.42 | -11.51 |
Interest & Investment Income | 4.54 | 1.63 | 3.02 | 3.57 | 0.93 | - |
Other Non Operating Income (Expenses) | 0.51 | 1.6 | 0.47 | -2.16 | 1.49 | 5.02 |
EBT Excluding Unusual Items | 72.82 | 17.17 | 31.77 | 30.28 | 88.83 | 72.37 |
Gain (Loss) on Sale of Assets | 2.33 | 3 | - | -1.74 | -0.32 | - |
Asset Writedown | - | - | - | - | -3.01 | - |
Pretax Income | 75.15 | 20.17 | 31.77 | 28.54 | 85.51 | 72.37 |
Earnings From Continuing Operations | 75.98 | 20.17 | 31.77 | 28.54 | 85.51 | 72.37 |
Minority Interest in Earnings | -2.34 | -0.8 | -2.87 | -2.21 | -6.02 | -5.15 |
Net Income | 73.64 | 19.37 | 28.9 | 26.32 | 79.49 | 67.23 |
Net Income to Common | 73.64 | 19.37 | 28.9 | 26.32 | 79.49 | 67.23 |
Net Income Growth | 362.55% | -32.99% | 9.80% | -66.88% | 18.24% | 492.19% |
Shares Outstanding (Basic) | 64 | 64 | 45 | 45 | 44 | 44 |
Shares Outstanding (Diluted) | 65 | 65 | 46 | 45 | 45 | 45 |
Shares Change | 8.89% | 40.52% | 1.26% | 0.92% | 0.47% | 2.35% |
EPS (Basic) | 1.15 | 0.30 | 0.64 | 0.59 | 1.79 | 1.53 |
EPS (Diluted) | 1.12 | 0.30 | 0.63 | 0.58 | 1.76 | 1.50 |
EPS Growth | 318.95% | -52.38% | 8.62% | -67.05% | 17.33% | 476.93% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 91.51 | 47.24 | -3.74 | 26.52 | 98.41 | -134.91 |
Free Cash Flow Per Share | 1.41 | 0.73 | -0.08 | 0.58 | 2.18 | -3.01 |
Dividend Per Share | 0.050 | 0.250 | 0.400 | 0.400 | 0.300 | 0.110 |
Dividend Growth | -83.33% | -37.50% | 0% | 33.33% | 172.73% | 450.00% |
Gross Margin | 22.61% | 17.64% | 19.28% | 19.87% | 22.64% | 16.82% |
Operating Margin | 11.92% | 6.00% | 9.03% | 9.29% | 15.55% | 10.98% |
Profit Margin | 9.68% | 3.06% | 5.39% | 5.27% | 11.36% | 9.36% |
Free Cash Flow Margin | 12.03% | 7.47% | -0.70% | 5.31% | 14.06% | -18.79% |
EBITDA | 138.62 | 80.42 | 78.82 | 76.43 | 138.32 | 101.85 |
EBITDA Margin | 18.22% | 12.72% | 14.69% | 15.31% | 19.77% | 14.18% |
D&A For EBITDA | 47.96 | 42.48 | 30.38 | 30.07 | 29.49 | 22.97 |
EBIT | 90.66 | 37.94 | 48.45 | 46.36 | 108.83 | 78.87 |
EBIT Margin | 11.92% | 6.00% | 9.03% | 9.29% | 15.55% | 10.98% |
Revenue as Reported | 760.64 | 632.04 | 536.54 | 499.27 | 699.71 | 718.1 |