Pangaea Logistics Solutions Income Statement (2013-2025) | PANL

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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
Revenue & cost
Revenue 114.21M89.78M91.21M103.08M95.12M65.10M71.19M55.93M43.90M57.00M70.80M66.30M84.46M91.42M107.02M102.20M79.00M96.80M95.30M101.90M79.60M83.30M118.90M130.50M95.90M70.40M103.80M112.90M125.00M145.50M213.10M234.60M191.70M195.60M184.50M127.90M113.70M118.10M135.60M131.90M104.75M131.50M153.12M147.17M122.80M156.69M168.67M
Operating items
Selling, General & Administrative 2.58M2.35M2.79M5.11M4.32M3.92M3.60M3.14M3.00M2.90M3.20M3.60M3.51M3.14M4.76M3.70M4.10M4.40M3.70M4.30M4.00M5.40M2.80M5.20M4.00M3.90M3.70M4.40M4.20M6.00M4.40M4.30M5.30M5.10M5.80M3.90M5.70M5.92M5.50M5.70M7.28M5.03M6.04M6.28M7.27M7.17M9.88M
Other Operating Expenses 101.58M84.07M90.31M111.99M80.85M54.19M62.72M54.08M37.40M53.30M59.80M61.90M81.30M89.47M92.24M91.70M0.90M94.20M62.70M90.10M100.20M114.30M123.40M183.10M199.50M166.50M154.10M148.30M105.30M101.50M104.30M110.40M115.60M86.44M118.85M132.07M126.09M112.60M145.86M141.87M
Operating Expenses 104.15M86.42M93.10M117.10M85.17M58.11M66.32M57.21M40.40M56.20M63.00M65.50M84.81M92.61M97.00M95.40M71.10M88.40M83.20M94.20M75.30M76.50M105.90M131.40M98.20M66.60M93.80M104.60M118.50M129.40M187.50M203.80M171.80M159.20M154.10M109.20M107.20M110.22M115.90M121.30M93.72M123.88M138.11M132.37M119.88M153.04M151.75M
Operating Income 10.06M3.36M-1.89M-14.02M9.95M7.00M4.87M-1.29M3.50M0.80M7.80M0.80M-0.36M-1.19M10.02M6.80M7.90M8.40M12.10M7.70M4.30M6.80M13.00M-0.90M-2.30M3.80M10.00M8.30M6.50M16.10M25.60M30.80M19.90M36.40M30.40M18.70M6.50M7.90M19.70M10.60M11.03M7.61M15.00M14.81M2.93M3.65M16.92M
EBIT 10.06M3.36M-1.89M-14.02M9.95M7.00M4.87M-1.29M3.50M0.80M7.80M0.80M-0.36M-1.19M10.02M6.80M7.90M8.40M12.10M7.70M4.30M6.80M13.00M-0.90M-2.30M3.80M10.00M8.30M6.50M16.10M25.60M30.80M19.90M36.40M30.40M18.70M6.50M7.90M19.70M10.60M11.03M7.61M15.00M14.81M2.93M3.65M16.92M
Non-operating items
Interest & Investment Income 0.30M0.60M1.05M1.04M0.80M0.70M0.88M0.67M0.89M0.59M0.44M0.29M0.36M
Other Non Operating Income -2.40M-2.62M-1.92M-4.21M0.82M-0.97M-2.09M-3.49M-1.90M1.40M-1.20M1.00M1.97M-1.48M0.98M-2.20M-0.60M0.60M0.50M-4.30M2.30M0.20M-0.30M0.50M-2.90M1.40M0.30M1.40M2.00M6.30M5.30M-9.80M7.50M-3.50M-4.50M1.20M-0.42M-1.35M4.50M-5.70M5.08M-0.93M-5.96M3.23M0.39M-1.30M0.95M
Non Operating Income -2.40M-2.62M-1.92M-4.21M-0.62M-0.97M-2.09M-3.49M-1.90M-0.20M-1.20M-0.50M0.35M-2.99M-1.27M-2.20M-2.40M-1.60M-1.70M-6.40M0.30M-1.80M-2.60M-2.20M-4.50M-0.60M-1.70M-0.40M0.30M3.40M3.20M-13.20M2.40M-8.70M-10.70M-2.90M-3.10M-5.10M0.50M-8.40M1.64M-3.62M-8.94M-5.75M-5.13M-6.55M-3.93M
Net income details
EBT 8.54M1.88M-3.24M-15.33M8.54M5.72M3.38M-2.52M2.10M-0.70M6.50M-0.50M-1.99M-3.43M7.92M4.80M5.80M6.30M9.90M5.40M2.10M4.70M10.50M-3.30M-4.40M1.80M8.00M6.50M4.50M13.50M23.20M27.50M16.50M32.70M26.30M15.00M3.25M4.84M16.20M7.00M11.90M8.28M15.90M15.39M3.37M3.95M17.28M
Profit After Tax 7.66M1.23M-3.82M-18.23M9.33M6.03M3.00M-4.79M1.60M0.60M6.60M0.30M1.35M-4.74M8.76M4.60M5.50M6.80M10.40M1.30M4.50M5.20M10.40M-4.40M-6.80M3.30M8.30M7.90M6.50M19.50M28.80M17.60M22.30M27.70M19.60M15.80M3.50M2.84M20.20M2.20M12.67M3.99M6.06M9.05M-2.20M-2.90M12.99M
Income from Non-Controlling Interests -1.06M0.49M0.91M1.18M1.73M0.57M-0.22M0.01M-0.40M-0.50M-0.50M-0.30M-1.35M0.56M1.58M-0.50M1.20M1.10M2.10M1.80M0.80M1.10M2.10M1.40M0.30M0.70M0.30M0.70M0.30M1.70M2.40M2.30M2.50M1.00M0.30M-0.10M-0.10M1.30M1.00M0.99M0.31M0.95M0.62M-0.22M-0.16M0.78M
Income from Continuing Operations 8.54M1.88M-3.24M-15.33M8.54M5.72M3.38M-2.52M2.10M-0.70M6.50M-0.50M-1.99M-3.43M7.92M4.80M5.80M6.30M9.90M5.40M2.10M4.70M10.50M-3.30M-4.40M1.80M8.00M6.50M4.50M13.50M23.20M27.50M16.50M32.70M26.30M15.00M3.25M4.84M16.20M7.00M11.90M8.28M15.90M15.39M3.37M3.95M17.28M
Consolidated Net Income 8.54M1.88M-3.24M-15.33M8.54M5.72M3.38M-2.52M2.10M-0.70M6.50M-0.50M-1.99M-3.43M7.92M4.80M5.80M6.30M9.90M5.40M2.10M4.70M10.50M-3.30M-4.40M1.80M8.00M6.50M4.50M13.50M23.20M27.50M16.50M32.70M26.30M15.00M3.25M4.84M16.20M7.00M11.90M8.28M15.90M15.39M3.37M3.95M17.28M
Income towards Parent Company 8.54M1.88M-3.24M-15.33M8.54M5.72M3.38M-2.52M2.10M-0.70M6.50M-0.50M-1.99M-3.43M7.92M4.80M5.80M6.30M9.90M5.40M2.10M4.70M10.50M-3.30M-4.40M1.80M8.00M6.50M4.50M13.50M23.20M27.50M16.50M32.70M26.30M15.00M3.25M4.84M16.20M7.00M11.90M8.28M15.90M15.39M3.37M3.95M17.28M
Net Income towards Common Stockholders 8.54M1.88M-3.24M-15.33M8.54M5.72M3.38M-2.52M2.10M-0.70M6.50M-0.50M-1.99M-3.43M7.92M4.80M5.80M6.30M9.90M5.40M2.10M4.70M10.50M-3.30M-4.40M1.80M8.00M6.50M4.50M13.50M23.20M27.50M16.50M32.70M26.30M15.00M3.25M4.84M16.20M7.00M11.90M8.28M15.90M15.39M3.37M3.95M17.28M
Additional items
EPS (Basic) 0.17-0.04-0.42-0.440.220.160.09-0.070.03-0.020.17-0.010.04-0.130.180.120.100.140.20-0.010.090.090.19-0.10-0.160.070.170.170.130.440.610.340.450.560.420.350.080.060.420.160.260.080.110.34-0.03-0.040.19
EPS (Weighted Average and Diluted) 0.17-0.04-0.42-0.440.220.160.09-0.070.03-0.020.17-0.010.04-0.130.170.120.100.130.190.130.090.090.19-0.10-0.160.070.170.170.130.430.600.340.450.560.420.340.080.060.420.150.250.080.110.33-0.03-0.040.19
Shares Outstanding (Weighted Average) 13.42M13.42M13.42M13.42M34.76M34.70M34.70M34.70M35.05M35.13M35.15M35.17M35.19M35.28M35.54M40.80M38.41M42.02M42.25M42.35M42.37M42.60M42.77M42.82M42.82M43.34M43.45M43.49M43.49M43.97M44.00M44.00M44.00M44.39M44.43M44.42M44.44M44.71M44.78M44.78M44.77M45.21M45.28M45.28M45.39M63.85M64.04M63.90M
Shares Outstanding (Diluted Average) 13.42M13.42M13.42M34.76M34.70M34.89M35.00M35.38M35.20M35.34M35.35M35.58M35.81M35.54M41.07M38.93M42.66M42.76M42.88M42.78M43.07M43.29M43.35M43.27M43.34M43.45M43.51M44.34M44.55M44.69M44.93M44.85M45.19M45.07M44.64M45.06M45.12M45.13M45.08M45.48M45.91M46.03M46.01M46.05M63.85M64.04M65.01M
EBITDA 10.06M3.36M-1.89M-14.02M9.95M7.00M4.87M-1.29M3.50M0.80M7.80M0.80M-0.36M-1.19M10.02M6.80M7.90M8.40M12.10M7.70M4.30M6.80M13.00M-0.90M-2.30M3.80M10.00M8.30M6.50M16.10M25.60M30.80M19.90M36.40M30.40M18.70M6.50M7.90M19.70M10.60M11.03M7.61M15.00M14.81M2.93M3.65M16.92M
Interest Expenses 1.52M1.47M1.35M1.31M1.41M1.28M1.49M1.24M1.40M1.50M1.30M1.30M1.63M2.24M2.11M2.00M2.10M2.10M2.20M2.30M2.20M2.10M2.50M2.40M2.10M2.00M2.00M1.80M2.00M2.60M2.40M3.30M3.40M3.70M4.40M4.30M4.30M4.10M4.30M4.30M