Income Statement - Pangaea Logistics Solutions Ltd. (PANL)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 632.04 | 536.54 | 499.27 | 699.71 | 718.10 | 382.90 | 412.20 | 372.97 | 385.95 | 238.02 | 287.33 | 398.28 | 392.47 | 387.06 | 61.29 |
| Cost of revenue | 563.03 | 463.46 | 430.13 | 570.77 | 620.27 | 344.75 | 362.22 | 319.56 | 345.48 | 212.35 | 245.85 | 380.38 | 359.49 | 349.21 | |
| Gross profit | 69.02 | 73.08 | 69.14 | 128.94 | 97.84 | 38.14 | 49.97 | 53.42 | 40.46 | 25.67 | 41.49 | 17.90 | 32.98 | 37.85 | 61.29 |
| Total operating expenses | 31.07 | 24.63 | 24.52 | 23.43 | 18.97 | 18.45 | 26.71 | 17.34 | 24.44 | 12.77 | 20.96 | 20.39 | 11.60 | 17.41 | 55.60 |
| Operating income | 37.94 | 48.45 | 44.62 | 105.51 | 78.87 | 19.70 | 23.26 | 36.07 | 16.03 | 12.89 | 20.53 | -2.49 | 21.38 | 19.64 | 5.69 |
| Non-operating income (net) | -17.78 | -13.58 | -15.62 | -13.28 | -6.50 | -7.00 | -6.21 | -12.09 | -6.93 | -3.73 | -7.16 | -11.15 | -5.87 | -3.73 | -3.25 |
| Income before tax | 20.17 | 34.87 | 29.00 | 92.23 | 72.37 | 12.69 | 17.05 | 23.98 | 9.10 | 9.16 | 13.37 | -13.65 | 15.51 | 15.91 | 2.44 |
| Income tax expense | 2.68 | 8.66 | 17.79 | 10.15 | 14.98 | 10.95 | 10.20 | -0.46 | 8.46 | 7.27 | -1.04 | 18.60 | -0.71 | ||
| Net income | 19.37 | 28.90 | 26.32 | 79.49 | 67.23 | 11.35 | 11.66 | 17.76 | 7.81 | 7.46 | 11.28 | -12.13 | 15.45 | -2.69 | 3.16 |
Show Quarterly Income Statement
Income Statement - Pangaea Logistics Solutions Ltd. (PANL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Sep-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 170.58 | 183.88 | 168.67 | 156.69 | 122.80 | 147.17 | 153.12 | 131.50 | 104.75 | 131.88 | 135.62 | 118.08 | 113.70 | 127.92 | 184.48 | 195.54 | 191.76 | 234.56 | 213.03 | 145.54 | 124.97 | 112.85 | 103.77 | 70.40 | 95.88 | 130.48 | 118.89 | 83.29 | 79.54 | 101.83 | 95.34 | 96.82 | 78.97 | 102.19 | 107.02 | 91.42 | 84.46 | 66.33 | 70.78 | 56.96 | 43.94 | 55.93 | 71.19 | 65.10 | 95.12 | 103.08 | 91.21 | 89.78 | 114.21 | 49.48 | 32.83 | 90.67 | 95.13 | 28.13 | 12.50 | 29.99 | 12.62 | 21.78 |
| Cost of revenue | 149.73 | 162.39 | 142.17 | 145.86 | 102.68 | 126.09 | 132.07 | 118.85 | 86.44 | 115.09 | 110.40 | 104.30 | 100.34 | 105.28 | 148.19 | 153.84 | 163.45 | 199.47 | 183.04 | 123.36 | 114.39 | 100.19 | 89.63 | 60.63 | 94.30 | 116.80 | 103.07 | 71.11 | 71.25 | 89.86 | 79.49 | 83.15 | 67.05 | 91.75 | 92.17 | 84.56 | 77.01 | 61.86 | 59.84 | 53.24 | 37.41 | 48.72 | 62.65 | 53.71 | 80.76 | 100.48 | 91.97 | 86.35 | 101.58 | 100.95 | 83.33 | 82.48 | 83.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 20.85 | 21.49 | 26.50 | 10.83 | 20.12 | 21.08 | 21.04 | 12.64 | 18.31 | 16.79 | 25.21 | 13.78 | 13.36 | 22.64 | 36.28 | 41.70 | 28.31 | 35.08 | 29.99 | 22.19 | 10.58 | 12.66 | 14.14 | 9.76 | 1.58 | 13.68 | 15.82 | 12.18 | 8.29 | 11.97 | 15.85 | 13.67 | 11.92 | 10.43 | 14.86 | 6.87 | 7.45 | 4.47 | 10.95 | 3.72 | 6.53 | 7.20 | 8.54 | 11.39 | 14.36 | 2.60 | -0.76 | 3.43 | 12.64 | 49.48 | 32.83 | 8.19 | 12.01 | 28.13 | 12.50 | 29.99 | 12.62 | 21.78 |
| Total operating expenses | 10.03 | 6.74 | 9.88 | 7.17 | 17.20 | 6.28 | 6.04 | 5.03 | 7.28 | 6.23 | 5.50 | 5.92 | 6.86 | 3.91 | 5.78 | 5.46 | 8.29 | 4.29 | 4.44 | 6.03 | 4.20 | 4.38 | 4.18 | 5.97 | 3.92 | 14.55 | 2.77 | 5.36 | 4.03 | 4.27 | 3.70 | 5.24 | 4.13 | 3.74 | 4.83 | 8.06 | 7.80 | 3.62 | 3.18 | 2.94 | 3.04 | 8.49 | 3.67 | 4.39 | 4.41 | 16.62 | 1.13 | 0.07 | 2.58 | 0.08 | 0.00 | 6.58 | 5.33 | 19.75 | 18.57 | 17.08 | 14.18 | 15.84 |
| Operating income | 10.82 | 14.75 | 16.61 | 3.65 | 2.93 | 14.81 | 15.00 | 7.61 | 11.03 | 10.56 | 19.71 | 7.85 | 6.50 | 18.74 | 30.51 | 36.24 | 20.02 | 30.79 | 25.54 | 16.16 | 6.38 | 8.28 | 9.96 | 3.79 | -2.33 | -0.87 | 13.05 | 6.82 | 4.26 | 7.69 | 12.15 | 8.43 | 7.79 | 6.69 | 10.02 | -1.19 | -0.36 | 0.85 | 7.77 | 0.78 | 3.49 | -1.29 | 4.87 | 7.00 | 9.95 | -14.02 | -1.89 | 3.36 | 10.06 | -0.08 | 0.00 | 3.27 | 6.55 | 8.39 | -6.06 | 12.91 | -1.56 | 5.94 |
| Non-operating income (net) | 2.84 | -2.47 | -3.63 | -6.55 | -5.13 | -2.65 | -8.94 | -3.62 | 1.64 | -7.92 | 0.48 | -5.09 | -3.09 | -2.92 | -10.75 | -8.76 | 2.43 | -13.20 | 3.15 | 3.42 | 0.13 | -0.40 | -1.67 | -0.50 | -4.44 | -2.14 | -2.63 | -1.66 | 0.22 | -6.52 | -1.75 | -1.56 | -2.26 | -2.17 | -1.27 | -2.99 | 0.35 | -0.51 | -1.18 | -0.15 | -1.89 | -3.49 | -2.09 | -0.97 | -0.62 | -4.21 | -1.92 | -2.62 | -2.40 | 0.01 | 0.00 | -3.34 | -1.12 | 0.25 | 0.27 | 0.34 | 0.34 | 0.59 |
| Income before tax | 13.67 | 12.28 | 12.99 | -2.90 | -2.20 | 12.16 | 6.06 | 3.99 | 12.67 | 2.64 | 20.19 | 2.77 | 3.40 | 15.81 | 19.76 | 27.49 | 22.45 | 17.59 | 28.70 | 19.58 | 6.51 | 7.88 | 8.29 | 3.30 | -6.77 | -3.01 | 10.42 | 5.16 | 4.48 | 1.18 | 10.40 | 6.87 | 5.54 | 4.52 | 8.76 | -4.18 | 0.00 | 0.34 | 6.58 | 0.63 | 1.60 | -4.77 | 2.78 | 6.03 | 9.33 | -18.23 | -3.82 | 0.74 | 7.66 | -0.06 | 0.00 | -0.08 | 5.43 | 8.63 | -5.79 | 13.25 | -1.22 | 6.53 |
| Income tax expense | 0.38 | -0.62 | 0.19 | 1.81 | 0.40 | 5.73 | 3.39 | 1.52 | -0.88 | 5.48 | 6.27 | -2.21 | 12.23 | -3.64 | -5.95 | -1.37 | -1.06 | 1.24 | 0.98 | 2.86 | 10.17 | 2.40 | 0.91 | -1.51 | 6.14 | 1.63 | 1.41 | 1.77 | 0.57 | 1.71 | 6.95 | 0.97 | -0.68 | 0.36 | -0.88 | 0.74 | 6.42 | 0.36 | 0.68 | 1.00 | 9.43 | -0.44 | -0.01 | -0.02 | -0.01 | -1.10 | 4.64 | 5.57 | 7.82 | -0.33 | -2.29 | 0.00 | 0.54 | |||||
| Net income | 13.29 | 11.88 | 12.21 | -2.74 | -1.98 | 8.44 | 5.11 | 3.68 | 11.67 | 1.14 | 18.87 | 2.84 | 3.47 | 15.50 | 18.79 | 25.03 | 20.17 | 15.15 | 27.00 | 19.23 | 5.85 | 7.59 | 7.55 | 3.01 | -6.80 | -4.40 | 8.32 | 4.03 | 3.70 | -0.62 | 8.28 | 5.77 | 4.32 | 4.02 | 7.18 | -4.74 | 1.35 | 0.07 | 6.06 | 0.13 | 1.20 | -4.79 | 3.00 | 5.46 | 7.60 | -17.04 | -2.91 | 1.23 | 6.59 | -0.06 | 0.00 | -4.71 | -0.14 | 0.82 | -5.47 | 15.53 | -1.22 | 5.99 |