Financial insights of PANL

MyFinsight

For the quarter ending 2025-09-30, PANL made $168,669,832 in revenue. $12,208,328 in net income. Net profit margin of 7.24%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	168,669,832	156,689,442	122,801,886	153,115,064
Voyage expense	73,207,858	77,781,913	60,307,182	71,539,649
Charter hire expense	33,882,493	31,423,415	17,640,670	36,511,251
Vessel operating expense	21,736,050	23,374,879	22,178,262	13,884,629
Terminal & stevedore expenses	3,134,159	2,686,320	2,551,341	2,417,374
General and administrative	9,881,730	7,171,840	7,274,493	6,041,857
Depreciation and amortization	10,213,995	10,597,483	9,923,492	7,719,083
Gain on sale of vessel and equipment	308,685	-	-	-
Total expenses	151,747,600	153,035,850	119,875,440	138,113,843
Income from operations	16,922,232	3,653,592	2,926,446	15,001,221
Interest revenue (expense), net	-	-	-6,145,944	-4,702,101
Interest revenue (expense), net-Nonrelated Party	-5,911,863	-6,028,255	-	-
Interest income	356,862	291,647	444,378	893,879
Interest revenue (expense), net-Related Party	0	0	-	-
Unrealized gain (loss) on derivative instruments, net	665,790	-1,300,932	183,540	-5,961,224
Other income	954,492	483,882	392,906	551,021
Total other expense, net	-3,934,719	-6,553,658	-5,125,120	-8,944,099
Net income	12,987,513	-2,900,066	-2,198,674	6,057,122
Income attributable to non-controlling interests	779,185	-157,950	-217,797	946,082
Net income attributable to pangaea logistics solutions ltd	12,208,328	-2,742,116	-1,980,877	5,111,040

Basic (in dollars per share)	0.19	-0.04	-0.03	0.11
Basic (in shares)	63,729,227	64,042,209	63,851,090	45,279,813
Diluted (in dollars per share)	0.19	-0.04	-0.03	0.11
Diluted (in shares)	64,823,069	64,042,209	63,851,090	46,011,402