Pangaea Logistics Solutions Income Statement (2013-2026) | PANL

Income Statement Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
213.10M234.60M191.70M195.60M184.50M127.90M113.70M118.08M135.60M131.90M104.75M131.50M153.12M147.17M122.80M156.69M168.67M183.88M170.58M187.12M
Operating items
Selling, General & Administrative (Quarter)
4.40M4.30M5.30M5.10M5.80M3.90M5.69M5.90M5.50M5.70M7.28M5.03M6.04M6.04M7.27M7.17M9.88M6.74M10.03M8.96M
Other Operating Expenses (Quarter)
183.10M199.50M166.50M154.10M148.30M105.30M101.51M104.30M110.40M115.60M86.44M118.85M132.07M126.33M112.60M145.86M141.87M159.70M150.09M156.81M
Operating Expenses (Quarter)
187.50M203.80M171.80M159.20M154.10M109.20M107.20M110.20M115.90M121.30M93.72M123.88M138.11M132.37M119.88M153.04M151.75M166.44M160.11M165.77M
Operating Income (Quarter)
25.60M30.80M19.90M36.40M30.40M18.70M6.50M7.85M19.70M10.60M11.03M7.61M15.00M14.81M2.93M3.65M16.92M17.44M10.47M21.34M
EBIT (Quarter)
25.60M30.80M19.90M36.40M30.40M18.70M6.50M7.85M19.70M10.60M11.03M7.61M15.00M14.81M2.93M3.65M16.92M17.44M10.47M21.34M
Non-operating items
Non Operating Investment Income (Quarter)
-0.30M-1.20M-0.60M0.31M2.69M
Interest & Investment Income (Quarter)
0.30M0.60M1.05M1.00M0.80M0.70M0.88M0.67M0.89M0.59M0.44M0.29M0.36M0.54M2.05M1.07M
Other Non Operating Income (Quarter)
0.60M0.30M0.10M0.10M-4.50M1.20M-0.40M0.25M-0.20M-5.70M0.34M-0.93M0.55M3.23M0.39M-1.30M0.95M1.12M6.61M-6.70M
Non Operating Income (Quarter)
3.20M-13.20M2.40M-8.70M-10.70M-2.90M-3.09M-5.10M0.50M-8.40M1.64M-3.62M-8.94M-5.75M-5.12M-6.55M-3.93M-5.16M3.20M-10.86M
Net income details
EBT (Quarter)
23.20M27.50M16.50M32.70M26.30M15.00M3.25M4.75M16.20M7.00M-44.70M-54.45M-50.68M183.32M2.10M-71.31M-61.26M207.34M2.59M12.82M
Profit After Tax (Quarter)
28.80M15.20M22.30M27.70M19.60M15.80M3.40M2.80M20.20M1.10M12.67M3.68M5.11M8.44M-2.20M-2.90M12.99M11.48M13.66M10.48M
Income from Non-Controlling Interests (Quarter)
1.70M2.40M2.30M2.50M1.00M0.30M-0.07M-0.10M1.30M1.00M0.99M0.31M0.95M0.62M-0.22M-0.16M0.78M0.39M0.37M0.28M
Income from Continuing Operations (Quarter)
23.20M27.50M16.50M32.70M26.30M15.00M3.25M4.75M16.20M7.00M-44.70M-54.45M-50.68M183.32M2.10M-71.31M-61.26M207.34M2.59M12.82M
Consolidated Net Income (Quarter)
23.20M27.50M16.50M32.70M26.30M15.00M3.25M4.75M16.20M7.00M-44.70M-54.45M-50.68M183.32M2.10M-71.31M-61.26M207.34M2.59M12.82M
Income towards Parent Company (Quarter)
23.20M27.50M16.50M32.70M26.30M15.00M3.25M4.75M16.20M7.00M-44.70M-54.45M-50.68M183.32M2.10M-71.31M-61.26M207.34M2.59M12.82M
Net Income towards Common Stockholders (Quarter)
23.20M27.50M16.50M32.70M26.30M15.00M3.25M4.75M16.20M7.00M-44.70M-54.45M-50.68M183.32M2.10M-71.31M-61.26M207.34M2.59M12.82M
Additional items
EPS (Basic) (Quarter)
0.530.630.370.740.590.340.070.110.360.16-0.99-1.20-1.124.040.03-1.11-0.963.250.040.20
EPS (Diluted) (Quarter)
0.520.610.370.730.590.330.070.110.360.15-0.97-1.18-1.103.980.03-1.11-0.953.200.040.20
Shares Outstanding (Quarter)
44.00M44.00M44.39M44.43M44.42M44.40M44.71M44.78M44.78M44.77M45.21M45.28M45.28M45.39M63.85M64.04M63.73M63.80M64.19M64.40M
Shares Outstanding (Diluted) (Quarter)
44.93M44.85M45.19M45.07M44.64M45.06M45.12M45.13M45.08M45.48M45.91M46.03M46.01M46.05M63.85M64.04M64.82M64.70M64.78M65.03M
Shares Outstanding (Entity) (Quarter)
45.64M45.62M45.99M45.99M45.92M45.90M46.47M46.47M46.47M46.47M46.84M46.90M46.90M45.39M65.62M65.38M65.18M64.97M65.41M65.47M
EBITDA (Quarter)
25.60M30.80M19.90M36.40M30.40M18.70M6.50M7.85M19.70M10.60M11.03M7.61M15.00M14.81M2.93M3.65M16.92M17.44M10.47M21.34M
Interest Expenses (Quarter)
2.40M3.30M3.40M3.70M4.40M4.30M4.30M4.10M4.30M4.30M56.61M62.73M66.57M-167.93M1.27M75.25M78.54M-189.36M9.93M9.59M