Pangaea Logistics Solutions, Ltd.
PANL
$4.22
-$0.06-1.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 147.17M | 153.12M | 131.50M | 104.75M | 131.88M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 147.17M | 153.12M | 131.50M | 104.75M | 131.88M |
| Cost of Revenue | 118.33M | 124.35M | 111.40M | 79.01M | 107.57M |
| Gross Profit | 28.85M | 28.76M | 20.10M | 25.74M | 24.31M |
| SG&A Expenses | 6.28M | 6.04M | 5.03M | 7.28M | 5.67M |
| Depreciation & Amortization | 7.77M | 7.72M | 7.45M | 7.44M | 7.52M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 132.37M | 138.11M | 123.88M | 93.72M | 120.76M |
| Operating Income | 14.81M | 15.00M | 7.61M | 11.03M | 11.12M |
| Income Before Tax | 12.16M | 6.06M | 3.99M | 12.67M | 2.64M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 12.16M | 6.06M | 3.99M | 12.67M | 2.64M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.72M | -946.10K | -310.70K | -991.50K | -1.50M |
| Net Income | 8.44M | 5.11M | 3.68M | 11.67M | 1.14M |
| EBIT | 14.81M | 15.00M | 7.61M | 11.03M | 11.12M |
| EBITDA | 22.57M | 22.72M | 15.07M | 18.46M | 18.65M |
| EPS Basic | 0.18 | 0.11 | 0.08 | 0.26 | 0.03 |
| Normalized Basic EPS | 0.08 | 0.06 | 0.05 | 0.15 | 0.01 |
| EPS Diluted | 0.18 | 0.11 | 0.08 | 0.25 | 0.02 |
| Normalized Diluted EPS | 0.08 | 0.06 | 0.05 | 0.15 | 0.01 |
| Average Basic Shares Outstanding | 45.79M | 45.28M | 45.28M | 45.21M | 44.82M |
| Average Diluted Shares Outstanding | 46.53M | 46.01M | 46.03M | 45.91M | 45.39M |
| Dividend Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Payout Ratio | 56.50% | 88.73% | 123.14% | 41.75% | 394.76% |