Pangaea Logistics Solutions Ltd. PANL

8.01 (0.14) (1.72%) as of 25 Sep
Market cap
$533.6M
P/E
10.7×

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

168.67 183.88 170.58 187.12
Revenue Growth
10.16% 24.94% 38.91% 19.42%
Cost of Revenue
107.09 119.17 112.92 118.16
Gross Profit
61.58 64.71 57.66 68.96
SG&A Expenses
9.88 6.74 10.03 8.96
Operating Income
16.92 17.44 10.47 21.35
Non-operating Interest Expenses
5.91 5.92 5.94 5.73
Non-operating Income/Expense
(3.93) (5.16) 3.20 (10.86)
EBT
12.99 12.28 13.67 10.48
Income after Tax
12.99 12.28 13.67 10.48
Non-Controlling Interest
0.78 0.24 0.37 —
Net Income Common
12.21 12.04 13.29 10.48
EPS (Basic)
0.19 0.19 0.21 0.16
EPS (Diluted)
0.19 0.19 0.21 0.16
Shares (Basic, Weighted)
63.73 63.80 64.19 64.40
Shares (Diluted, Weighted)
64.82 64.70 64.78 65.03
Gross Margin
36.51% 35.19% 33.80% 36.85%
EBIT Margin
10.03% 9.48% 6.14% 11.41%
EBT margin
7.70% 6.68% 8.01% 5.60%
Net Profit Margin
7.24% 6.55% 7.79% 5.60%
EBITDA
27.43 29.49 22.64 34.06
EBIT
16.92 17.44 10.47 21.35
Income from Continuous Operations
12.99 12.28 13.67 10.48
Consolidated Net Income/Loss
12.99 12.28 13.67 10.48
EPS (Basic, from Continuous Ops)
0.20 0.19 0.21 0.16
EPS (Diluted, from Cont. Ops)
0.20 0.19 0.21 0.16
EPS (Basic, Consolidated)
0.20 0.19 0.21 0.16
EPS (Diluted, Consolidated)
0.20 0.19 0.21 0.16
Shares (Diluted, Average)
64.82 64.18 64.78 65.03
EBITDA Margin
16.26% 16.04% 13.27% 18.20%
Operating Cash Flow Margin
16.93% 8.23% 2.63% 11.43%

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In millions of $ except per-share values · columns are period end dates