PANL— Pangaea Logistics Solutions Ltd.

IndustrialsMarine$485M mkt cap

Metric	FY2025	FY2024	FY2023	FY2023
Revenues	$632.0M+17.8%	$536.5M+7.5%	$499.3M+268.2%	$135.6M
Voyage expense	$283.7M+19.5%	$237.5M+4.4%	$227.4M+284.8%	$59.1M
Charter hire expense	$129.7M-0.8%	$130.8M+17.8%	$111.0M+335.4%	$25.5M
Terminal & stevedore expenses	$12.2M+31.1%	$9.3M+60.1%	$5.8M+66.0%	$3.5M
Vessel operating expenses (1)	$94.9M+70.9%	$55.5M-0.4%	$55.8M+290.1%	$14.3M
General and administrative	$31.1M+26.2%	$24.6M+8.1%	$22.8M+314.2%	$5.5M
Depreciation and amortization	$42.5M+39.8%	$30.4M+1.0%	$30.1M+271.2%	$8.1M
Gain on sale of vessels	-$3.0M	$0-100.0%	$1.7M	$0
Total operating expenses	$591.1M+21.1%	$488.1M+7.4%	$454.7M+292.3%	$115.9M
Income from operations	$40.9M-15.5%	$48.4M+8.6%	$44.6M+126.5%	$19.7M
Interest expense	-$24.0M-40.6%	-$17.1M-0.3%	-$17.0M-295.9%	-$4.3M
Interest income	$1.6M-46.0%	$3.0M-15.4%	$3.6M+346.5%	$800K
Income attributable to Non-controlling interest recorded as long-term liability interest expense	$0+100.0%	-$3.1M-571.4%	-$462K-54.0%	-$300K
Unrealized loss on derivative instruments	-$1.4M-42.2%	-$953K+67.4%	-$2.9M-165.0%	$4.5M
Other income	$3.0M+106.7%	$1.4M+87.5%	$761K+480.7%	-$200K
Total other expense, net	-$20.8M-24.6%	-$16.7M-3.7%	-$16.1M-3315.9%	$500K
Net income	$20.2M-36.5%	$31.8M+11.3%	$28.5M+41.3%	$20.2M
Income attributable to noncontrolling interests	-$798K+72.2%	-$2.9M-29.4%	-$2.2M-70.3%	-$1.3M
Net income attributable to Pangaea Logistics Solutions Ltd.	$19.4M-33.0%	$28.9M+9.8%	$26.3M+39.3%	$18.9M
Basic (in dollars per share)	$0.30-53.1%	$0.64+8.5%	$0.59+40.5%	$0.42
Diluted (in dollars per share)	$0.30-52.4%	$0.63+8.6%	$0.58+38.1%	$0.42
Basic (in shares)	63.8M+40.6%	45.4M+1.4%	44.8M-0.0%	44.8M
Diluted (in shares)	64.7M+40.5%	46.0M+1.3%	45.5M+0.9%	45.1M
Voyage revenue
Charter revenue
Terminal & Stevedore Revenue

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.