Pangaea Logistics Solutions, Ltd.

NASDAQ:PANL

4.84 (USD) • At close December 20, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Revenue 153.115131.498104.749131.9135.616118.076113.699127.923184.477195.544191.762234.558213.029145.544124.973112.853103.76770.39695.88130.478118.88583.29179.544101.82995.34596.82378.973102.186107.02391.42484.45566.33370.78456.96243.93855.92771.18865.10395.116103.07991.20589.779114.213111.595.16990.66895.134
Cost of Revenue 132.072118.85486.442115.1110.405104.298100.339105.28148.194153.844163.451199.474183.044123.358114.389100.19489.62960.63294.297116.797103.06771.10871.25389.86279.49383.14967.05191.75292.16684.55777.00661.86359.83853.24137.40948.72462.65253.71280.759100.48191.96883.60999.025100.94583.32782.47683.126
Gross Profit 21.04312.64418.30616.825.21113.77813.3622.64336.28341.728.31135.08429.98522.18610.58412.65914.1389.7641.58213.6815.81812.1838.29111.96715.85213.67411.92210.43414.8586.8667.4494.4710.9463.726.5297.2038.53611.39114.3562.598-0.7636.1715.18810.55511.8428.19212.008
Gross Profit Ratio 0.1370.0960.1750.1270.1860.1170.1180.1770.1970.2130.1480.150.1410.1520.0850.1120.1360.1390.0170.1050.1330.1460.1040.1180.1660.1410.1510.1020.1390.0750.0880.0670.1550.0650.1490.1290.120.1750.1510.025-0.0080.0690.1330.0950.1240.090.126
Reseach & Development Expenses 00000000000000000000000000000000000000000000000
General & Administrative Expenses 6,041.8575,029.6967.2785.6665.55.9235.6923.9085.7775.1375.2814.294.4426.034.2054.3573.6923.8723.9935.2182.7685.3594.0344.2733.7044.3794.1283.7444.7633.1413.5153.6223.1792.9363.0363.1363.5953.9164.3195.1122.790.5490.1360.07702.7543.091
Selling & Marketing Expenses -6,035.815-5,024.666-7,270.7250.0340000000000000000000000000000000000000000000
SG&A 6.0425.037.2785.75.55.9235.6923.9085.7775.1375.2814.294.4426.034.2054.3573.6923.8723.9935.2182.7685.3594.0344.2733.7044.3794.1283.7444.7633.1413.5153.6223.1792.9363.0363.1363.5953.9164.3195.1122.790.5490.1360.07702.7543.091
Other Expenses 000.3440.339-0.213-0.6560.3860.290.299-1.6210.1370.3280.225-0.2620.333-0.0140.3020.0990.597-0.2650.180.2320.1680.180.0380.030.428-0.0440.9780.8130.095-0.116-0.0080.068-0.102-1.1010.030.0610.083-3.7010.08400-0000
Operating Expenses 6.0425.037.2785.75.55.9235.6923.9085.7775.1375.2814.294.4426.034.2054.3573.6923.8723.9935.2182.7685.3594.0344.2733.7044.3794.1283.7444.7633.1413.5153.6223.1792.9363.0363.1363.5953.9164.3195.1122.790.5490.1360.07606.5855.327
Operating Income 15.0017.61411.02811.119.7117.8559.24911.49630.50636.24520.02230.79425.54316.1566.3798.2779.963.793-2.333-0.87313.056.8244.2577.69412.1488.4357.7946.6910.025-1.19-0.3560.8487.7670.7843.493-1.2884.8696.9979.949-14.021-1.892-0.549-0.136-0.076-03.2696.545
Operating Income Ratio 0.0980.0580.1050.0840.1450.0670.0810.090.1650.1850.1040.1310.120.1110.0510.0730.0960.054-0.024-0.0070.110.0820.0540.0760.1270.0870.0990.0650.094-0.013-0.0040.0130.110.0140.079-0.0230.0680.1070.105-0.136-0.021-0.006-0.001-0.001-00.0360.069
Total Other Income Expenses Net 5,096.039-3.6212.453-8.9220.479-5.088-5.8464.316-10.745-8.7582.426-13.2013.1533.4210.128-0.397-1.673-0.498-4.437-2.137-2.631-1.6650.224-6.518-1.751-1.562-2.258-2.167-1.267-2.9860.352-0.509-1.185-0.15-1.888-3.486-2.088-0.967-0.619-4.206-1.924-2.621-2.4030.0110-3.344-1.117
Income Before Tax 5,111.043.99413.4811.620.192.7673.40315.81219.76127.48722.44817.59428.69619.5776.5077.888.2873.295-6.77-3.0110.4195.1594.4811.17710.3976.8735.5354.5238.757-4.176-0.0040.3396.5820.6341.604-4.7732.7816.039.33-18.227-3.816-0.535-0.114-0.065-0-0.0755.428
Income Before Tax Ratio 33.380.030.1290.0120.1490.0230.030.1240.1070.1410.1170.0750.1350.1350.0520.070.080.047-0.071-0.0230.0880.0620.0560.0120.1090.0710.070.0440.082-0.046-00.0050.0930.0110.037-0.0850.0390.0930.098-0.177-0.042-0.006-0.001-0.001-0-0.0010.057
Income Tax Expense 001.8070.45.7253.3921.524-0.8835.4816.274-2.21312.228-3.644-5.954-1.369-1.061.2380.9842.86510.1752.3980.911-1.5116.1411.6341.4061.7730.5711.7056.9530.973-0.6780.357-0.8830.7436.4180.3640.6840.9959.429-0.439-0.014-0.022-0.011-3.1114.6375.566
Net Income 5.1113.68311.6741.13618.8682.8451.87915.50314.2825.03220.16815.1526.99519.2275.8547.597.5523.005-6.795-4.3998.3224.0333.703-0.6188.2775.7734.3254.0227.181-4.7371.3470.0666.0640.131.197-4.7873.0035.4617.6-17.042-2.91-0.535-0.114-0.065-0-4.712-0.138
Net Income Ratio 0.0330.0280.1110.0090.1390.0240.0170.1210.0770.1280.1050.0650.1270.1320.0470.0670.0730.043-0.071-0.0340.070.0480.047-0.0060.0870.060.0550.0390.067-0.0520.0160.0010.0860.0020.027-0.0860.0420.0840.08-0.165-0.032-0.006-0.001-0.001-0-0.052-0.001
EPS 0.110.0810.260.0250.420.0640.0420.350.320.560.450.340.610.440.130.170.170.07-0.16-0.10.190.090.09-0.0150.20.140.10.10.18-0.130.040.0020.170.0040.03-0.140.080.150.22-0.49-0.22-0.04-0.009-0.0060-53.96-1.58
EPS Diluted 0.110.080.250.0240.420.0630.0420.340.320.560.450.340.60.430.130.170.170.07-0.16-0.10.190.090.09-0.0150.190.130.10.090.17-0.130.040.0020.170.0040.03-0.140.080.150.22-0.49-0.22-0.04-0.009-0.0060-53.96-1.58
EBITDA 18.47815.06818.46513.327.80414.98214.99519.02537.87243.85630.33127.832.70621.02512.04312.53914.67610.237-0.4114.4217.70311.3158.63512.17516.55913.68612.13211.55714.0451.8597.8764.3811.2994.3137.008-0.1658.16610.74613.0280.7390.7593.81812.611-0.076-05.4388.918
EBITDA Ratio 0.1210.1150.1760.1410.2090.130.1460.1490.2070.2160.1590.1330.1550.1430.0890.1110.1040.1470.0250.0630.150.0850.1110.0770.1740.1420.1590.0650.140.090.0940.0110.160.0770.1570.0530.1150.1660.138-0.029-0.038-0.006-0.001-0.001-00.060.094