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Pangaea Logistics Solutions, Ltd. PANL
$ 4.92 -1.4%

Quarterly report 2024-Q3
added 11-12-2024

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Pangaea Logistics Solutions, Ltd. Income Statement 2011-2024 | PANL

Annual Income Statement Pangaea Logistics Solutions, Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

314 M 269 M 224 M 121 M 130 M 131 M 91.8 M 117 M 81.4 M 74.7 M 131 M - -

Shares

44.8 M 44.4 M 44 M 43.4 M 42.8 M 42.2 M 38.4 M 35.2 M 34.8 M 18.7 M 13.4 M - -

Historical Prices

7 6.05 5.08 2.96 2.71 3.45 2.58 2.96 2.11 2.71 9.28 - -

Net Income

1.1 M 15.5 M 15.2 M 11.4 M 11.7 M 17.8 M 7.81 M 7.46 M 11.3 M -179 K 15.5 M - -

Revenue

132 M 128 M 235 M 383 M 412 M 373 M 385 M 238 M 287 M - 392 M - -

Cost of Revenue

- - - - - - - - - - - - -

Gross Profit

- - - 38.1 M 50 M 53.4 M 39.6 M 25.7 M 41.5 M - 33 M - -

Operating Income

10.6 M 18.7 M 30.8 M 19.7 M 23.3 M 36.1 M 16 M 12.9 M 20.5 M -2.49 M 21.4 M - -

Interest Expense

300 K 300 K 300 K 982 K 315 K 8.69 M 7.95 M 5.42 M 5.42 M 5.64 M 5.49 M - -

EBITDA

40.7 M 48.2 M 53.8 M 39.3 M 51.1 M 54.6 M 40.1 M 27 M 39.2 M -212 K 31 M - -

Operating Expenses

121 M 109 M 204 M 15.9 M 17.4 M 16.5 M 15.2 M 12.8 M 15 M - 11.6 M - -

General and Administrative Expenses

5.7 M 3.9 M 4.3 M 15.9 M 17.4 M 16.5 M 15.2 M 12.8 M 15 M 212 K 11.6 M - -

All numbers in USD currency

Quarterly Income Statement Pangaea Logistics Solutions, Ltd.

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 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

45.3 M 45.3 M 45.2 M 46.5 M 44.8 M 44.8 M 44.7 M 45.9 M 44.4 M 44.4 M 44.4 M 45.6 M 44 M 44 M 44 M 43.5 M 43.5 M 43.4 M 43.3 M 42.8 M 42.8 M 42.8 M 42.6 M 42.4 M 42.3 M 42.3 M 42 M 41.9 M 40.8 M 35.5 M 35.3 M 35.2 M 35.2 M 35.2 M 35.1 M 35 M 34.7 M 34.7 M 34.7 M 34.8 M 13.4 M 13.4 M 13.4 M 13.4 M 87.3 K - - 192 K - - - - - - -

Net Income

5.11 M 3.68 M 11.7 M - 18.9 M 2.84 M 3.47 M - 18.8 M 25 M 20.2 M 15.2 M 27 M 19.2 M 5.85 M 7.6 M 7.6 M 3 M -6.8 M -4.4 M 8.3 M 4.1 M 3.7 M -500 K 8.3 M 5.7 M 4.3 M 4.1 M 7.18 M -4.74 M 1.35 M 100 K 6.1 M 100 K 1.2 M -4.79 M 3 M 5.46 M 7.6 M -17 M -2.91 M 1.23 M 6.59 M - 5.87 M - - - - - - - - - -

Revenue

153 M 131 M 105 M - 136 M 118 M 114 M - 184 M 196 M 192 M 235 M 213 M 146 M 125 M 113 M 104 M 70.4 M 95.9 M 130 M 119 M 83.3 M 79.6 M 102 M 95.3 M 96.8 M 79 M 102 M 107 M 91.4 M 84.5 M 66.3 M 70.8 M 57 M 43.9 M 55.9 M 71.2 M 65.1 M 95.1 M 103 M 91.2 M 89.8 M 114 M - 95.2 M - - - - - - - - - -

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

15 M 7.61 M 11 M - 19.7 M 7.85 M 6.5 M - 30.5 M 36.2 M 20 M 30.8 M 25.5 M 16.2 M 6.38 M 8.3 M 10 M 3.8 M -2.3 M -900 K 13 M 6.8 M 4.3 M 7.7 M 12.1 M 8.4 M 7.9 M 6.8 M 10 M -1.19 M -356 K 800 K 7.8 M 800 K 3.5 M -1.29 M 4.87 M 7 M 9.95 M -14 M -1.89 M 3.36 M 10.1 M - 6.58 M - - - - - - - - - -

Interest Expense

551 K 334 K 344 K - -213 K 249 K 386 K - 299 K 81.2 K 137 K 300 K 551 K -82.5 K 333 K - 300 K 100 K 600 K 2.4 M 2.5 M 2.1 M 2.2 M 2.3 M 2.23 M 2.09 M 2.06 M 2 M 2.11 M 2.24 M 1.63 M 1.3 M 1.26 M 1.53 M 1.37 M 1.24 M 1.49 M 1.28 M 1.41 M 1.31 M 1.35 M 1.47 M 1.52 M - 1.42 M - - - - - - - - - -

EBITDA

22.7 M 15.1 M 18.5 M - 27.8 M 15 M 13.8 M - 37.9 M 43.5 M 27.3 M 37.3 M 42 M 25.4 M 10.8 M 12.5 M 22.8 M 12.4 M 1.94 M 4.1 M 26.5 M 15.7 M 8.68 M 12.2 M 25.2 M 17.1 M 12.2 M 6.8 M 21.6 M 6.46 M 3.59 M 800 K 18.4 M 7.84 M 7.02 M -1.29 M 14.3 M 13.3 M 12.9 M -14 M 6.52 M 8.66 M 12.6 M - 6.58 M - - - - - - - - - -

Operating Expenses

138 M 124 M 93.7 M - 116 M 110 M 107 M - 154 M 159 M 172 M 204 M 187 M 129 M 119 M 105 M 93.8 M 66.6 M 98.2 M 131 M 106 M 76.5 M 75.3 M 94.2 M 83.2 M 88.4 M 71.1 M 95.4 M 97 M 92.6 M 84.8 M 65.5 M 63 M 56.2 M 40.4 M 57.2 M 66.3 M 58.1 M 85.2 M 117 M 93.1 M 86.4 M 104 M - 88.6 M - - - - - - - - - -

General and Administrative Expenses

6.04 M 5.03 M 7.28 M - 5.5 M 5.92 M 5.69 M - 5.78 M 5.14 M 5.28 M 4.3 M 4.44 M 6.03 M 4.2 M 4.4 M 3.7 M 3.9 M 4 M 5.2 M 2.8 M 5.4 M 4 M 4.3 M 3.7 M 4.4 M 4.1 M 3.7 M 4.76 M 3.14 M 3.51 M 3.6 M 3.2 M 2.9 M 3 M 3.14 M 3.6 M 3.92 M 4.32 M 5.11 M 2.79 M 2.35 M 2.58 M - 2.75 M - - - - - - - - - -

All numbers in USD currency