| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2023 | FY2023 | FY2022 | FY2022 | FY2022 | FY2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $15.2M+25.9% | $12.1M+384.1% | $2.5M-35.9% | $3.9M+680.0% | $500K | $0 | $0 | $0 | $0 | $0 |
| Voyage expense | $283.7M+19.5% | $237.5M+4.4% | $227.4M+284.8% | $59.1M+8.4% | $54.5M-4.0% | $56.8M+4.8% | $54.2M-27.4% | $74.7M+10.0% | $67.9M+4.0% | $65.3M |
| Charter hire expense | $129.7M-0.8% | $130.8M+17.8% | $111.0M+335.4% | $25.5M-12.4% | $29.1M+28.8% | $22.6M-19.9% | $28.2M-44.5% | $50.8M-22.7% | $65.7M-15.4% | $77.7M |
| Terminal & stevedore expenses | $12.2M+31.1% | $9.3M+60.1% | $5.8M+66.0% | $3.5M+775.0% | $400K | $0 | $0 | $0 | $0 | $0 |
| Vessel operating expenses (1) | $94.9M+70.9% | $55.5M-0.4% | $55.8M+290.1% | $14.3M+8.3% | $13.2M-2.9% | $13.6M-11.7% | $15.4M+0.0% | $15.4M+19.4% | $12.9M-2.3% | $13.2M |
| General and administrative | $31.1M+26.2% | $24.6M+8.1% | $22.8M+314.2% | $5.5M-6.8% | $5.9M+3.5% | $5.7M+46.2% | $3.9M-32.8% | $5.8M+13.7% | $5.1M-3.8% | $5.3M |
| Depreciation and amortization | $42.5M+39.8% | $30.4M+1.0% | $30.1M+271.2% | $8.1M+14.1% | $7.1M-2.7% | $7.3M-2.7% | $7.5M+1.4% | $7.4M+1.4% | $7.3M+0.0% | $7.3M |
| Gain on sale of vessels | -$3.0M | $0-100.0% | $1.7M | $0 | $0-100.0% | $1.2M | $0 | $0-100.0% | $300K | $0 |
| Total operating expenses | $591.1M+21.1% | $488.1M+7.4% | $454.7M+292.3% | $115.9M+5.2% | $110.2M+2.8% | $107.2M-1.8% | $109.2M-29.1% | $154.1M-3.2% | $159.2M-7.3% | $171.8M |
| Income from operations | $40.9M-15.5% | $48.4M+8.6% | $44.6M+126.5% | $19.7M+149.4% | $7.9M+21.5% | $6.5M-65.2% | $18.7M-38.5% | $30.4M-16.5% | $36.4M+82.9% | $19.9M |
| Interest expense | -$24.0M-40.6% | -$17.1M-0.3% | -$17.0M-295.9% | -$4.3M-4.9% | -$4.1M+4.7% | -$4.3M+0.0% | -$4.3M+2.3% | -$4.4M-18.9% | -$3.7M-8.8% | -$3.4M |
| Interest income | $1.6M-46.0% | $3.0M-15.4% | $3.6M+346.5% | $800K-20.0% | $1.0M+0.0% | $1.0M+66.7% | $600K+100.0% | $300K | $0 | $0 |
| Income attributable to Non-controlling interest recorded as long-term liability interest expense | $0+100.0% | -$3.1M-571.4% | -$462K-54.0% | -$300K+66.7% | -$900K-1000.0% | $100K+112.5% | -$800K+66.7% | -$2.4M-41.2% | -$1.7M+5.6% | -$1.8M |
| Unrealized loss on derivative instruments | -$1.4M-42.2% | -$953K+67.4% | -$2.9M-165.0% | $4.5M+446.2% | -$1.3M-225.0% | -$400K-133.3% | $1.2M+126.7% | -$4.5M-28.6% | -$3.5M-146.7% | $7.5M |
| Other income | $3.0M+106.7% | $1.4M+87.5% | $761K+480.7% | -$200K-200.0% | $200K-50.0% | $400K+33.3% | $300K+0.0% | $300K+200.0% | $100K+0.0% | $100K |
| Total other expense, net | -$20.8M-24.6% | -$16.7M-3.7% | -$16.1M-3315.9% | $500K+109.8% | -$5.1M-64.5% | -$3.1M-6.9% | -$2.9M+72.9% | -$10.7M-23.0% | -$8.7M-462.5% | $2.4M |
| Net income | $20.2M-36.5% | $31.8M+11.3% | $28.5M+41.3% | $20.2M+621.4% | $2.8M-17.6% | $3.4M-78.5% | $15.8M-19.4% | $19.6M-29.2% | $27.7M+24.2% | $22.3M |
| Income attributable to noncontrolling interests | -$798K+72.2% | -$2.9M-29.4% | -$2.2M-70.3% | -$1.3M-1400.0% | $100K+0.0% | $100K+133.3% | -$300K+70.0% | -$1.0M+60.0% | -$2.5M-8.7% | -$2.3M |
| Net income attributable to Pangaea Logistics Solutions Ltd. | $19.4M-33.0% | $28.9M+9.8% | $26.3M+39.3% | $18.9M+575.0% | $2.8M-20.0% | $3.5M-77.4% | $15.5M-17.1% | $18.7M-25.8% | $25.2M+26.0% | $20.0M |
| Basic (in dollars per share) | $0.30-53.1% | $0.64+8.5% | $0.59+40.5% | $0.42+600.0% | $0.06-25.0% | $0.08-77.1% | $0.35-16.7% | $0.42-25.0% | $0.56+24.4% | $0.45 |
| Diluted (in dollars per share) | $0.30-52.4% | $0.63+8.6% | $0.58+38.1% | $0.42+600.0% | $0.06-25.0% | $0.08-76.5% | $0.34-19.0% | $0.42-25.0% | $0.56+24.4% | $0.45 |
| Basic (in shares) | 63.8M+40.6% | 45.4M+1.4% | 44.8M-0.0% | 44.8M+0.0% | 44.8M+0.1% | 44.7M+0.6% | 44.4M+0.0% | 44.4M-0.0% | 44.4M+0.1% | 44.4M |
| Diluted (in shares) | 64.7M+40.5% | 46.0M+1.3% | 45.5M+0.9% | 45.1M-0.1% | 45.1M+0.0% | 45.1M+0.3% | 45.0M+0.8% | 44.6M-1.0% | 45.1M-0.3% | 45.2M |
| Voyage revenue | ||||||||||
| Charter revenue | ||||||||||
| Terminal & Stevedore Revenue | ||||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.