Pangaea Logistics Solutions, Ltd. (PANL) - Quarterly Income Statement

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PANL
Financials

4.01 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	147.175	153.115	131.498	104.749	131.877	135.616	118.076	113.699	127.923	184.477	195.544	191.762	234.558	213.029	145.544	124.973	112.853	103.767	70.396	95.88	130.478	118.885	83.291	79.544	101.829	95.345	96.823	78.973	102.186	107.023	91.424	84.455	66.333	70.784	56.962	43.938	55.927	71.188	65.103	95.116	103.079	91.205	89.779	114.213	0	0	90.668	95.134
Cost of Revenue Numbers are in millions	126.093	132.072	118.854	86.442	115.089	110.405	104.298	100.339	105.28	148.194	153.844	163.451	199.474	183.044	123.358	114.389	100.194	89.629	60.632	94.297	116.797	103.067	71.108	71.253	89.862	79.493	83.149	67.051	91.752	92.166	84.557	77.006	61.863	59.838	53.241	37.409	48.724	62.652	53.712	80.759	100.481	91.968	86.354	101.577	0	0	82.476	83.126
Gross Profit Numbers are in millions	21.082	21.043	12.644	18.306	16.787	25.211	13.778	13.36	22.643	36.283	41.7	28.311	35.084	29.985	22.186	10.584	12.659	14.138	9.764	1.582	13.68	15.818	12.183	8.291	11.967	15.852	13.674	11.922	10.434	14.858	6.866	7.449	4.47	10.946	3.72	6.529	7.203	8.536	11.391	14.356	2.598	-0.763	3.426	12.636	0	0	8.192	12.008
Gross Profit Ratio Numbers are in millions	0.143	0.137	0.096	0.175	0.127	0.186	0.117	0.118	0.177	0.197	0.213	0.148	0.15	0.141	0.152	0.085	0.112	0.136	0.139	0.017	0.105	0.133	0.146	0.104	0.118	0.166	0.141	0.151	0.102	0.139	0.075	0.088	0.067	0.155	0.065	0.149	0.129	0.12	0.175	0.151	0.025	-0.008	0.038	0.111	0.095	0.124	0.09	0.126
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	6.277	6.042	5.03	7.278	5.666	5.5	5.923	5.692	3.908	5.777	5.137	5.281	4.29	4.442	6.03	4.205	4.357	3.692	3.872	3.993	5.218	2.768	5.359	4.034	4.273	3.704	4.379	4.128	3.744	4.763	3.141	3.515	3.622	3.179	2.936	3.036	3.136	3.595	3.916	4.319	5.112	2.79	2.353	2.576	0.077	0	2.754	3.091
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6.277	6.042	5.03	7.278	5.666	5.5	5.923	5.692	3.908	5.777	5.137	5.281	4.29	4.442	6.03	4.205	4.357	3.692	3.872	3.993	5.218	2.768	5.359	4.034	4.273	3.704	4.379	4.128	3.744	4.763	3.141	3.515	3.622	3.179	2.936	3.036	3.136	3.595	3.916	4.319	5.112	2.79	2.353	2.576	0.077	0	2.754	3.091
Other Expenses Numbers are in millions	0	0	0	0	0.566	0	0	1.172	0	0	0.318	3.008	0	0	0	0	0.025	0.486	2.099	-0.078	9.336	0	0	0	0	0	0.86	0	0	0.07	4.915	4.29	0	0	0	0	5.354	0.072	0.478	0.089	11.507	-1.661	-2.286	0	-0	0	0	0
Operating Expenses Numbers are in millions	6.277	6.042	5.03	7.278	6.232	5.5	5.923	6.864	3.908	5.777	5.455	8.289	4.29	4.442	6.03	4.205	4.382	4.178	5.971	3.915	14.554	2.768	5.359	4.034	4.273	3.704	5.239	4.128	3.744	4.833	8.056	7.805	3.622	3.179	2.936	3.036	8.49	3.667	4.394	4.408	16.619	1.129	0.066	2.576	0.076	0	6.585	5.327
Operating Income Numbers are in millions	14.805	15.001	7.614	11.028	10.555	19.711	7.855	6.496	18.735	30.506	36.245	20.022	30.794	25.543	16.156	6.379	8.277	9.96	3.793	-2.333	-0.873	13.05	6.824	4.257	7.694	12.148	8.435	7.794	6.69	10.025	-1.19	-0.356	0.848	7.767	0.784	3.493	-1.288	4.869	6.997	9.949	-14.021	-1.892	3.359	10.06	-0.076	-0	3.269	6.545
Operating Income Ratio Numbers are in millions	0.101	0.098	0.058	0.105	0.08	0.145	0.067	0.057	0.146	0.165	0.185	0.104	0.131	0.12	0.111	0.051	0.073	0.096	0.054	-0.024	-0.007	0.11	0.082	0.054	0.076	0.127	0.087	0.099	0.065	0.094	-0.013	-0.004	0.013	0.11	0.014	0.079	-0.023	0.068	0.107	0.105	-0.136	-0.021	0.037	0.088	0	0	0.036	0.069
Total Other Income Expenses Net Numbers are in millions	-6.37	-8.944	-3.621	1.638	-8.377	0.479	-5.088	-3.093	-2.923	-10.745	-8.758	2.426	-13.201	3.153	3.421	0.128	-0.397	-1.673	-0.498	-4.437	-2.137	-2.631	-1.665	0.224	-6.518	-1.751	-1.562	-2.258	-2.167	-1.267	-2.986	0.352	-0.509	-1.185	-0.15	-1.888	-3.486	-2.088	-0.967	-0.619	-4.206	-1.924	-2.621	-2.403	0.011	0	-3.344	-1.117
Income Before Tax Numbers are in millions	8.435	6.057	3.994	12.666	2.178	20.19	2.767	3.403	15.812	19.761	27.487	22.448	17.594	28.696	19.577	6.507	7.88	8.287	3.295	-6.77	-3.01	10.419	5.159	4.481	1.177	10.397	6.873	5.535	4.523	8.757	-4.176	-0.004	0.339	6.582	0.634	1.604	-4.773	2.781	6.03	9.33	-18.227	-3.816	0.738	7.657	-0.065	-0	-0.075	5.428
Income Before Tax Ratio Numbers are in millions	0.057	0.04	0.03	0.121	0.017	0.149	0.023	0.03	0.124	0.107	0.141	0.117	0.075	0.135	0.135	0.052	0.07	0.08	0.047	-0.071	-0.023	0.088	0.062	0.056	0.012	0.109	0.071	0.07	0.044	0.082	-0.046	-0	0.005	0.093	0.011	0.037	-0.085	0.039	0.093	0.098	-0.177	-0.042	0.008	0.067	0	0	-0.001	0.057
Income Tax Expense Numbers are in millions	-0.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.637	5.566
Net Income Numbers are in millions	8.435	5.111	3.683	11.674	1.136	18.868	2.845	3.474	15.503	18.788	25.032	20.168	15.15	26.995	19.227	5.854	7.59	7.552	3.005	-6.795	-4.399	8.322	4.033	3.703	-0.618	8.277	5.773	4.325	4.022	7.181	-4.737	1.347	0.066	6.064	0.13	1.197	-4.787	3.003	5.461	7.6	-17.042	-2.91	1.23	6.593	-0.065	-0	-4.712	-0.138
Net Income Ratio Numbers are in millions	0.057	0.033	0.028	0.111	0.009	0.139	0.024	0.031	0.121	0.102	0.128	0.105	0.065	0.127	0.132	0.047	0.067	0.073	0.043	-0.071	-0.034	0.07	0.048	0.047	-0.006	0.087	0.06	0.055	0.039	0.067	-0.052	0.016	0.001	0.086	0.002	0.027	-0.086	0.042	0.084	0.08	-0.165	-0.032	0.014	0.058	0	0	-0.052	-0.001
EPS Numbers are in millions	0.18	0.11	0.081	0.26	0.025	0.42	0.064	0.042	0.35	0.32	0.56	0.45	0.34	0.61	0.44	0.13	0.17	0.17	0.07	-0.16	-0.1	0.19	0.09	0.09	-0.015	0.2	0.14	0.1	0.1	0.18	-0.13	0.04	0.002	0.17	0.004	0.03	-0.14	0.08	0.15	0.22	-0.49	-0.22	-0.04	-0.009	-0.006	0	-53.96	-1.58
EPS Diluted Numbers are in millions	0.18	0.11	0.08	0.25	0.024	0.42	0.063	0.042	0.34	0.32	0.56	0.45	0.34	0.6	0.43	0.13	0.17	0.17	0.07	-0.16	-0.1	0.19	0.09	0.09	-0.015	0.19	0.13	0.1	0.09	0.17	-0.13	0.04	0.002	0.17	0.004	0.03	-0.14	0.08	0.15	0.22	-0.49	-0.22	-0.04	-0.009	-0.006	0	-53.96	-1.58
EBITDA Numbers are in millions	24.209	18.478	15.26	24.768	13.437	32.898	14.925	14.98	27.747	33.946	38.453	34.961	28.636	38.602	27.067	13.154	13.875	14.474	9.586	-0.411	4.42	17.582	11.763	11.092	8.009	17.084	13.41	11.998	10.586	14.894	1.859	5.647	5.215	11.452	5.768	6.57	-0.165	7.581	10.692	13.846	-13.576	0.759	4.978	12.09	-0.076	-0	5.438	8.918
EBITDA Ratio Numbers are in millions	0.164	0.121	0.116	0.236	0.102	0.243	0.126	0.132	0.217	0.184	0.197	0.182	0.122	0.181	0.186	0.105	0.123	0.139	0.136	-0.004	0.034	0.148	0.141	0.139	0.079	0.179	0.138	0.152	0.104	0.139	0.02	0.067	0.079	0.162	0.101	0.15	-0.003	0.106	0.164	0.146	-0.132	0.008	0.055	0.106	0	0	0.06	0.094

Pangaea Logistics Solutions, Ltd.

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