Pangaea Logistics Solutions, Ltd.
PANL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $537 | $499 | $700 | $718 |
| % Growth | 7.5% | -28.6% | -2.6% | – |
| Cost of Goods Sold | $463 | $430 | $571 | $620 |
| Gross Profit | $73 | $69 | $129 | $98 |
| % Margin | 13.6% | 13.8% | 18.4% | 13.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25 | $23 | $20 | $19 |
| SG&A Expenses | $25 | $23 | $20 | $19 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2 | $3 | $0 |
| Operating Expenses | $25 | $25 | $23 | $19 |
| Operating Income | $48 | $45 | $106 | $79 |
| % Margin | 9% | 8.9% | 15.1% | 11% |
| Other Income/Exp. Net | -$14 | -$16 | -$13 | -$6 |
| Pre-Tax Income | $35 | $29 | $92 | $72 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $29 | $26 | $79 | $67 |
| % Margin | 5.4% | 5.3% | 11.4% | 9.4% |
| EPS | 0.64 | 0.59 | 1.79 | 1.53 |
| % Growth | 8.5% | -67% | 17% | – |
| EPS Diluted | 0.63 | 0.58 | 1.76 | 1.5 |
| Weighted Avg Shares Out | 45 | 45 | 44 | 44 |
| Weighted Avg Shares Out Dil | 46 | 45 | 45 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $4 | $1 | $0 |
| Interest Expense | $20 | $17 | $22 | $12 |
| Depreciation & Amortization | $30 | $30 | $29 | $23 |
| EBITDA | $82 | $76 | $137 | $107 |
| % Margin | 15.3% | 15.2% | 19.6% | 14.9% |