Pangaea Logistics Solutions, Ltd. PANL
$ 4.92
-1.4%
Quarterly report 2024-Q3
added 11-12-2024
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