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Income Statement
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Balance Sheet
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Income Overview
Revenue
$187,119,000
Net Income
$10,201,000
Net Profit Margin
5.45%
EPS
$0.16
Unit: Dollar
Revenue Breakdown
tce revenue-other-Other
US
Country_Germany Domain
Country_Singapore Domain
Revenue Breakdown
Voyage
Charter
Terminal Stevedore Revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
187,119,000
170,580,000
183,879,840
168,669,832
Voyage expense
79,058,000
73,739,000
72,382,047
73,207,858
Charter hire expense
39,104,000
39,177,000
46,788,422
33,882,493
Vessel operating expense
23,263,000
20,562,000
27,658,809
21,736,050
Terminal & stevedore expenses
2,954,000
4,375,000
3,817,180
3,134,159
General and administrative
8,962,000
10,027,000
6,742,937
9,881,730
Depreciation and amortization
12,433,000
11,876,000
11,740,030
10,213,995
Gain on sale of vessels
-
-
2,691,315
308,685
Loss on write-down of vessel held for sale
0
358,000
-
-
Total expenses
165,774,000
160,114,000
166,438,110
151,747,600
Income from operations
21,345,000
10,466,000
17,441,730
16,922,232
Interest expense
-
-
6,001,500*
-
Interest revenue (expense), net
-5,730,000
-5,944,000
-
-5,911,863
Interest income
1,069,000
2,053,000
539,113
356,862
Interest revenue (expense), net-Related Party
-
-
-
0
Income attributable to non-controlling interest recorded as long-term liability interest expense
-
-
81,562*
-
Unrealized loss on derivative instruments, net
-6,696,000
6,606,000
-903,398
665,790
Other income
494,000
484,000
1,120,720
954,492
Total other income (expense), net
-10,863,000
3,199,000
-5,163,503
-3,934,719
Net income (loss)
10,481,000
13,665,000
12,278,227
12,987,513
(income) loss attributable to non-controlling interests
280,000
371,000
394,562
779,185
Net income (loss) attributable to pangaea logistics solutions ltd
10,201,000
13,294,000
11,883,665
12,208,328
Basic EPS
0.16
0.21
0.187
0.19
Diluted EPS
0.16
0.21
0.18
0.19
Basic Average Shares
64,396,991
64,193,205
63,589,306
63,729,227
Diluted Average Shares
65,025,857
64,775,563
66,097,524
64,823,069
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
tce
revenue-other-Other
$89,716,000
(13.86%↑ Y/Y)
US
$56,571,000
(22.60%↑ Y/Y)
Country_Germany Domain
$23,899,000
(45.61%↑ Y/Y)
Country_Singapore Domain
$16,933,000
(10.37%↑ Y/Y)
Revenue
$187,119,000
(19.42%↑ Y/Y)
Income from operations
$21,345,000
(484.22%↑ Y/Y)
Total expenses
$165,774,000
(8.32%↑ Y/Y)
Net income (loss)
$10,481,000
(461.41%↑ Y/Y)
Total other income
(expense), net
-$10,863,000
(-65.75%↓ Y/Y)
Interest income
$1,069,000
(266.54%↑ Y/Y)
Other income
$494,000
(2.09%↑ Y/Y)
Voyage expense
$79,058,000
(1.64%↑ Y/Y)
Charter hire expense
$39,104,000
(24.44%↑ Y/Y)
Vessel operating
expense
$23,263,000
(-0.48%↓ Y/Y)
Depreciation and
amortization
$12,433,000
(17.32%↑ Y/Y)
General and
administrative
$8,962,000
(24.96%↑ Y/Y)
Terminal & stevedore
expenses
$2,954,000
(9.96%↑ Y/Y)
Net income (loss)
attributable to pangaea...
$10,201,000
(472.01%↑ Y/Y)
(income) loss
attributable to...
$280,000
(277.27%↑ Y/Y)
Unrealized loss on
derivative instruments,...
-$6,696,000
(-414.71%↓ Y/Y)
Interest revenue
(expense), net
-$5,730,000
(4.95%↑ Y/Y)
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Pangaea Logistics Solutions Ltd. (PANL)
Pangaea Logistics Solutions Ltd. (PANL)