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Pangaea Logistics Solutions, Ltd.
PANL•NASDAQ
Industrials
Marine Shipping
$5.06
$-0.02(-0.39%)
Pangaea Logistics Solutions, Ltd. (PANL) Financial Performance & Income Statement Overview
Review Pangaea Logistics Solutions, Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
7.46%
↑ 7.46%
Operating Income Growth
8.59%
↑ 8.59%
Net Income Growth
9.80%
↑ 9.80%
Operating Cash Flow Growth
25.68%
↑ 25.68%
Operating Margin
7.28%
↑ 7.28%
Gross Margin
13.50%
↑ 13.50%
Net Profit Margin
2.75%
↑ 2.75%
ROE
4.03%
↑ 4.03%
ROIC
4.99%
↑ 4.99%
Pangaea Logistics Solutions, Ltd. (PANL) Income Statement & Financial Overview
Review Pangaea Logistics Solutions, Ltd.'s (PANL) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $147.17M | $153.12M | $131.50M | $104.75M |
| Cost of Revenue | $126.09M | $132.07M | $118.85M | $86.44M |
| Gross Profit | $21.08M | $21.04M | $12.64M | $18.31M |
| Gross Profit Ratio | $0.14 | $0.14 | $0.10 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.28M | $6.04M | $5.03M | $7.28M |
| Operating Expenses | $6.28M | $6.04M | $5.03M | $7.28M |
| Total Costs & Expenses | $132.37M | $138.11M | $123.88M | $93.72M |
| Interest Income | $588268.00 | $1.17M | $785312.00 | $875084.00 |
| Interest Expense | $7.39M | $4.70M | $3.81M | $4.67M |
| Depreciation & Amortization | $7.77M | $7.72M | $7.45M | $7.44M |
| EBITDA | $24.21M | $18.48M | $15.26M | $24.77M |
| EBITDA Ratio | $0.16 | $0.12 | $0.12 | $0.24 |
| Operating Income | $14.81M | $15.001M | $7.61M | $11.03M |
| Operating Income Ratio | $0.10 | $0.10 | $0.06 | $0.11 |
| Other Income/Expenses (Net) | -$6.37M | -$8.94M | -$3.62M | $1.64M |
| Income Before Tax | $8.44M | $6.06M | $3.99M | $12.67M |
| Income Before Tax Ratio | $0.06 | $0.04 | $0.03 | $0.12 |
| Income Tax Expense | -$617845.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $8.44M | $5.11M | $3.68M | $11.67M |
| Net Income Ratio | $0.06 | $0.03 | $0.03 | $0.11 |
| EPS | $0.18 | $0.11 | $0.08 | $0.26 |
| Diluted EPS | $0.18 | $0.11 | $0.08 | $0.25 |
| Weighted Avg Shares Outstanding | $45.79M | $45.28M | $45.28M | $45.21M |
| Weighted Avg Shares Outstanding (Diluted) | $46.53M | $46.01M | $46.03M | $45.91M |
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