← Pangaea Logistics Solutions Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $238.0m |
$385.1m
+61.79%
|
$373.0m
-3.15%
|
$412.2m
+10.52%
|
$382.9m
-7.11%
|
$718.1m
+87.55%
|
$699.7m
-2.56%
|
$499.3m
-28.65%
|
$536.5m
+7.46%
|
$632.0m
+17.80%
|
$679.8m
+7.56%
|
|
| Interest Revenue (Expense), Net | — | — | — | — | — | — | — | — | — | $0 | — | |
| General and Administrative Expense | $12.8m | $15.2m | $16.5m | $17.4m | $15.9m | $19.0m | $20.1m | $22.8m | $24.6m | $31.1m | $33.8m | |
| Operating Lease, Expense | — | — | — | — | — | — | — | — | $200k | $443k | — | |
| Operating Expenses | $225.1m | $369.9m | $336.9m | $388.9m | $363.2m | $639.2m | $594.2m | $454.7m | $488.1m | $591.1m | $634.0m | |
| Operating Income (Loss) | $12.9m |
$15.2m
+17.66%
|
$36.1m
+137.80%
|
$23.3m
-35.52%
|
$19.7m
-15.31%
|
$78.9m
+300.43%
|
$105.5m
+33.77%
|
$44.6m
-57.71%
|
$48.4m
+8.59%
|
$40.9m
-15.49%
|
$45.8m
+11.96%
|
|
| Interest Expense | $5.4m | $8.0m | $8.7m | $9.2m | $7.8m | $10.3m | $14.8m | $17.0m | $17.1m | $24.0m | $23.8m | |
| Other Nonoperating Income (Expense) | ($3.7m) | ($6.1m) | $677k | $315k | $982k | $1.1m | $807k | $761k | $1.4m | $3.0m | — | |
| Income (Loss) from Equity Method Investments | $0 | $256k | $224k | $156k | $1.1m | $1.1m | $807k | $684k | $1.7m | $3.0m | — | |
| Interest and Other Income | — | — | — | — | — | — | — | $3.6m | $3.0m | $1.6m | — | |
| Income Tax Expense (Benefit) | $198k | $428k | $356k | $458k | $578k | $605k | $443k | $417k | $389k | $366k | — | |
| Net Income (Loss) Attributable to Parent | $7.5m |
$7.8m
+4.77%
|
$17.8m
+127.28%
|
$11.7m
-34.35%
|
$11.4m
-2.62%
|
$67.2m
+492.19%
|
$79.5m
+18.24%
|
$26.3m
-66.89%
|
$28.9m
+9.80%
|
$19.4m
-32.99%
|
$34.6m
+78.86%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.7m | $1.3m | $6.2m | $5.4m | $1.3m | $5.1m | $6.0m | $2.2m | $2.9m | $798k | $34.6m | |
| Earnings Per Share, Basic | $0.21 | $0.20 | $0.42 | $0.27 | $0.26 | $1.53 | $1.79 | $0.59 | $0.64 | $0.30 | $0.54 | |
| Earnings Per Share, Diluted | $0.21 | $0.20 | $0.42 | $0.27 | $0.26 | $1.50 | $1.76 | $0.58 | $0.63 | $0.30 | $0.54 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.03 | $0.05 | $0.19 | $0.01 | $0.13 | $0.30 | $0.40 | $0.10 | $0.05 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 35.2m | 38.4m | 42.2m | 42.8m | 43.4m | 44.0m | 44.4m | 44.8m | 45.4m | 63.8m | 63.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 35.4m | 38.9m | 42.8m | 43.3m | 43.8m | 44.8m | 45.1m | 45.5m | 46.0m | 64.7m | 64.9m |