Financials in USD. Standardized financial statements.
A compact view of how Pangaea Logistics Solutions, Ltd. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $632.04M | $536.54M | $499.27M | $699.71M | $718.10M | $382.90M | $412.20M | $372.97M | $385.95M | $238.02M |
| Revenue Growth? | +17.8% | +7.5% | -28.6% | -2.6% | +87.5% | -7.1% | +10.5% | -3.4% | +62.2% | 0.0% |
| Cost of Revenue? | $563.03M | $463.46M | $430.13M | $570.77M | $620.27M | $344.75M | $362.22M | $319.56M | $345.48M | $212.35M |
| Gross Profit? | $69.02M | $73.08M | $69.14M | $128.94M | $97.84M | $38.14M | $49.97M | $53.42M | $40.46M | $25.67M |
| Gross Margin? | +10.9% | +13.6% | +13.8% | +18.4% | +13.6% | +10.0% | +12.1% | +14.3% | +10.5% | +10.8% |
| Operating Expenses? | $31.07M | $24.63M | $24.52M | $23.43M | $18.97M | $18.45M | $26.71M | $17.34M | $24.44M | $12.77M |
| Operating Income? | $37.94M | $48.45M | $44.62M | $105.51M | $78.87M | $19.70M | $23.26M | $36.07M | $16.03M | $12.89M |
| EBITDA? | $80.42M | $82.32M | $76.10M | $137.42M | $106.86M | $37.58M | $44.86M | $50.50M | $32.99M | $29.00M |
| Income Before Tax | $20.17M | $34.87M | $29.00M | $92.23M | $72.37M | $12.69M | $17.05M | $23.98M | $9.10M | $9.16M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $19.37M | $28.90M | $26.32M | $79.49M | $67.23M | $11.35M | $11.66M | $17.76M | $7.81M | $7.46M |
| EPS? | $0.30 | $0.64 | $0.59 | $1.79 | $1.53 | $0.26 | $0.05 | $0.42 | $0.20 | $0.21 |
| Diluted EPS? | $0.30 | $0.63 | $0.58 | $1.76 | $1.50 | $0.26 | $0.05 | $0.42 | $0.20 | $0.21 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality