Name: PANL Income Statement - Pangaea Logistics Solutions Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PANL - Pangaea Logistics Solutions Ltd.

USD | NASDAQ | Industrials

PANL Income Statement - Pangaea Logistics Solutions Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	170.6	183.9	168.7	156.7	122.8	147.2	153.1	131.5	104.7	131.9	135.6	118.1	113.7	127.9	184.5	195.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Revenues
Revenues	679.8	632.0	536.5	499.3	699.7	718.1	382.9	412.2	373.0	385.1	238.0	287.3	398.3	392.5
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	48.5	40.9	48.4	44.6	105.5	78.9	19.7	23.3	36.1	16.0	12.9	20.5	(2.5)	21.4
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
Tax & Net
Income Tax Expense	-	0.4	0.4	0.4	0.4	0.6	0.6	0.5	0.4	0.4	0.2	0.4	0.4	0.3
Net Income From Continuing Ops
Per Share
EPS Basic	0.54	0.30	0.64	0.59	1.79	1.53	0.26	0.27	0.42	0.20	0.21	0.32	(1.61)	(0.65)
EPS Diluted
Supplementary Data
EBITDA	-	83.4	78.8	74.7	135.0	101.8	36.8	41.8	53.7	31.6	27.0	33.3	9.2	31.0
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	10.0	6.7	9.9	7.2	7.3	6.3	6.0	5.0	7.3	5.7	5.5	5.9	5.7	3.9	5.8	5.1	5.3
Depreciation & Amortization	11.9	-	-	-	9.9	-	-	-	7.4	-	-	-	7.3	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	160.1	166.4	151.7	153.0	119.9	132.4	138.1	123.9	93.7	121.3	115.9	110.2	107.2	109.2	154.0	159.3

Operating Income
Operating Income	10.5	17.4	16.9	3.7	2.9	14.8	15.0	7.6	11.0	10.6	19.7	7.9	6.5	18.7	30.5	36.2	20.0	30.8	25.5	16.2	6.4	8.3	10.0	3.8	(2.3)	(0.9)	13.1	6.8	4.3	7.7	12.1	8.4	7.8	7.5	10.0	(1.2)	(0.4)	0.8	7.8	0.8

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	4.6	4.1	3.6	3.4	3.3
Income From Equity Investments	0.5	-	-	-	0.4	-	-	-	0.3	-	-	-	0.4	-	-	-
Other Non-Operating Income	3.2	(5.2)	(3.9)	(6.6)	(5.1)	(5.8)	(8.9)	(3.6)	1.6	(8.4)	0.5	(5.1)	(3.1)	(2.9)	(10.7)	(8.8)	2.4
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	13.7	12.3	13.0	(2.9)	(2.2)	9.1	6.1	4.0	12.7	2.2	20.2	2.8	3.4	15.8	19.8	27.5	22.4
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	13.7	12.3	13.0	(2.9)	(2.2)	9.1	6.1	4.0	12.7	2.2	20.2	2.8	3.4	15.8	19.8	27.5	22.4
Net Income Attributable To Parent	13.3	11.9	12.2	(2.7)	(2.0)	8.4	5.1	3.7	11.7	1.1	18.9	2.8	3.5	15.5	18.8	25.0
Less: Minority Interest	0.4	0.4	0.8	(0.2)	(0.2)	0.6	0.9	0.3	1.0	1.0	1.3	(0.1)	(0.1)	0.3	1.0	2.5	2.3
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	13.3	11.9	12.2	(2.7)	(2.0)	8.4	5.1	3.7	11.7	1.1	18.9	2.8	3.5	15.5	18.8

Per Share
EPS Basic	0.21	-	0.19	(0.04)	(0.03)	-	0.11	0.08	0.26	-	0.42	0.06	0.08	-	0.42	0.56	0.45	-	0.61	0.44	0.13	-	0.17	0.07	(0.16)	-	0.19	0.09	0.09	-	0.20	0.14	0.10	-	0.18	(0.13)	0.04	-	0.17	0.00
EPS Diluted	0.21	-	0.19	(0.04)	(0.03)	-	0.11	0.08	0.25	-	0.42	0.06	0.08	-	0.42	0.56	0.45	-
Shares Basic	64.2	-	63.7	64.0	63.9	-	45.3	45.3	45.2	-	44.8	44.8	44.7	-	44.4	44.4	44.4	-
Shares Diluted	64.8	-	64.8	64.0	63.9	-	46.0	46.0	45.9	-	45.1	45.1	45.1	-	44.6	45.1	45.2	-

Supplementary Data
EBITDA	22.3	-	-	-	12.8	-	-	-	18.5	-	-	-	13.8	-	-	-	27.3	-	-	-	10.8	-	-	-	1.9	-	-	-	8.6	-	-	-	12.1	-	-	-	3.6	-	-	-
EBIT	10.5	17.4	16.9	3.7	2.9	14.8	15.0	7.6	11.0	10.6	19.7	7.9	6.5	18.7	30.5	36.2	20.0	30.8	25.5