Pangaea Logistics Statements
PA
Data from Pangaea Logistics`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
12 Nov, 2024
Expected release date:
—
Pangaea Logistics Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
153.12
16.4 %
100
110.47
72.1
42.647
22.4 %
27.9
—
0
6.042
3.9
27.646
1.6 %
18.1
15.001
97 %
9.8
-9.769
-6.4
0.825
0.5
6.057
51.7 %
4
—
0
5.111
38.8 %
3.3
0.111
46.011
131.5
25.5 %
100
96.664
73.5
34.834
-9.3 %
26.5
—
0
5.03
3.8
27.219
-0.6 %
20.7
7.614
-31 %
5.8
-4.075
-3.1
0.454
0.3
3.994
-68.5 %
3
—
0
3.683
-68.5 %
2.8
0.08
46.029
104.75
-20.6 %
100
66.337
63.3
38.412
-1.6 %
36.7
—
0
7.278
6.9
27.384
0.2 %
26.1
11.028
-5.6 %
10.5
2.109
2
-0.471
-0.4
12.666
481.6 %
12.1
—
0
11.674
927.5 %
11.1
0.254
45.915
131.88
-2.7 %
100
92.852
70.4
39.025
-18 %
29.6
—
0
5.666
4.3
27.337
-1.7 %
21.2
11.688
-40.7 %
8.4
-9.848
-7.5
0.904
0.7
2.178
-89.2 %
1.7
—
0
1.136
-94 %
0.9
0.024
46.578
135.6
14.8 %
100
88.1
65
47.6
39.6 %
35.1
—
0
5.5
4.1
27.8
6.1 %
20.5
19.7
149.4 %
14.5
1
0.7
-0.5
-0.4
20.2
621.4 %
14.9
—
0
18.9
575 %
13.9
0.42
45.1
118.1
3.9 %
100
84
71.1
34.1
-0.6 %
28.9
—
0
5.9
5
26.2
-1.5 %
22.2
7.9
2.6 %
6.7
-4.4
-3.7
-0.7
-0.6
2.8
-17.6 %
2.4
—
0
2.8
-20 %
2.4
0.06
45.1
113.7
-11.1 %
100
79.4
69.8
34.3
-24.8 %
30.2
—
0
5.7
5
26.6
-0.7 %
23.4
7.7
-58.8 %
6.8
-4.8
-4.2
0.5
0.4
3.4
-78.5 %
3
—
0
3.5
-77.4 %
3.1
0.08
45.1
127.9
-30.7 %
100
82.4
64.4
45.6
-22.7 %
35.7
—
0
3.9
3
26.8
-6 %
21
18.7
-38.7 %
14.6
-2.5
-2
-0.5
-0.4
15.8
-20.2 %
12.4
—
0
15.5
-17.6 %
12.1
0.33
46.4
184.5
-5.6 %
100
125.5
68
59
-4.7 %
32
—
0
5.8
3.1
28.5
12.2 %
15.4
30.5
-16.4 %
16.5
-8.6
-4.7
-2.1
-1.1
19.8
-28 %
10.7
—
0
18.8
-24.8 %
10.2
0.42
44.6
195.5
1.9 %
100
133.6
68.3
61.9
26.8 %
31.7
—
0
5.1
2.6
25.4
-1.2 %
13
36.5
58.7 %
18.7
-7.4
-3.8
-1.6
-0.8
27.5
22.8 %
14.1
—
0
25
23.8 %
12.8
0.56
45.1
191.8
-18.2 %
100
143
74.6
48.8
-10.1 %
25.4
—
0
5.3
2.8
25.7
9.4 %
13.4
23
-25.3 %
12
4.1
2.1
-1.7
-0.9
22.4
27.3 %
11.7
—
0
20.2
32.9 %
10.5
0.45
45.2
234.6
10.1 %
100
180.3
76.9
54.3
11 %
23.1
—
0
4.3
1.8
23.5
0.4 %
10
30.8
20.8 %
13.1
-13.1
-5.6
-0.1
-0.04
17.6
-38.7 %
7.5
—
0
15.2
-43.7 %
6.5
0.33
45.3
213
46.4 %
100
164.1
77
48.9
32.9 %
23
—
0
4.4
2.1
23.4
13 %
11
25.5
57.4 %
12
2.9
1.4
0.2
0.09
28.7
46.4 %
13.5
—
0
27
40.6 %
12.7
0.6
44.9
145.5
16.4 %
100
108.7
74.7
36.8
56.6 %
25.3
—
0
6
4.1
20.7
21.1 %
14.2
16.2
153.1 %
11.1
3.7
2.5
-0.3
-0.2
19.6
201.5 %
13.5
—
0
19.2
225.4 %
13.2
0.43
44.7
125
10.7 %
100
101.5
81.2
23.5
-9.6 %
18.8
—
0
4.2
3.4
17.1
-3.4 %
13.7
6.4
-22.9 %
5.1
-0.2
-0.2
0.3
0.2
6.5
-17.7 %
5.2
—
0
5.9
-22.4 %
4.7
0.13
44.5
112.9
8.8 %
100
86.9
77
26
-7.5 %
23
—
0
4.4
3.9
17.7
0.6 %
15.7
8.3
-21 %
7.4
-0.4
-0.4
—
0
7.9
-4.8 %
7
—
0
7.6
—
6.7
0.17
45.1
103.8
47.4 %
100
75.7
72.9
28.1
20.1 %
27.1
—
0
3.7
3.6
17.6
0.6 %
17
10.5
78 %
10.1
-2.5
-2.4
0.3
0.3
8.3
151.5 %
8
—
0
7.6
153.3 %
7.3
0.17
43.5
70.4
-26.6 %
100
47
66.8
23.4
48.1 %
33.2
—
0
3.9
5.5
17.5
-3.8 %
24.9
5.9
345.8 %
8.4
-0.9
-1.3
0.1
0.1
3.3
148.5 %
4.7
—
0
3
144.1 %
4.3
0.07
43.4
95.9
-26.5 %
100
80.1
83.5
15.8
-50.3 %
16.5
—
0
4
4.2
18.2
-21.9 %
19
-2.4
-128.2 %
-2.5
-4.9
-5.1
0.6
0.6
-6.8
-126.7 %
-7.09
—
0
-6.8
-54.5 %
-7.09
-0.16
43.3
130.5
9.8 %
100
98.7
75.6
31.8
—
24.4
—
0
5.2
4
23.3
24.6 %
17.9
8.5
-35.1 %
6.5
-6.5
-5
-0.3
-0.2
-3
-128.8 %
-2.3
—
0
-4.4
-153 %
-3.4
-0.1
42.8
118.9
42.7 %
100
87.1
73.3
31.8
14.8 %
26.7
—
0
2.8
2.4
18.7
-11 %
15.7
13.1
92.6 %
11
-2.8
-2.4
0.2
0.2
10.4
100 %
8.7
—
0
8.3
107.5 %
7
0.19
43.4
83.3
4.8 %
100
55.5
66.6
27.7
23.7 %
33.3
—
0
5.4
6.5
21
15.4 %
25.2
6.8
58.1 %
8.2
-1.9
-2.3
0.2
0.2
5.2
15.6 %
6.2
—
0
4
8.1 %
4.8
0.09
43.3
79.5
-21.9 %
100
57.1
71.8
22.4
-15.5 %
28.2
—
0
4
5
18.2
-3.2 %
22.9
4.3
-44.2 %
5.4
0.1
0.1
0.2
0.3
4.5
275 %
5.7
—
0
3.7
716.7 %
4.7
0.09
43.1
101.8
6.8 %
100
75.3
74
26.5
-12 %
26
—
0
4.3
4.2
18.8
4.4 %
18.5
7.7
-36.4 %
7.6
-6.7
-6.6
0.2
0.2
1.2
-88.5 %
1.2
—
0
-0.6
-107.2 %
-0.6
-0.01
42.4
95.3
-1.5 %
100
65.2
68.4
30.1
7.1 %
31.6
—
0
3.7
3.9
18
-4.3 %
18.9
12.1
30.1 %
12.7
-1.8
-1.9
—
0
10.4
50.7 %
10.9
—
0
8.3
43.1 %
8.7
0.19
42.9
96.8
22.5 %
100
68.7
71
28.1
7.7 %
29
—
0
4.4
4.5
18.8
2.7 %
19.4
9.3
19.2 %
9.6
-2.5
-2.6
—
0
6.9
25.5 %
7.1
—
0
5.8
34.9 %
6
0.14
42.8
79
-23.3 %
100
52.9
67
26.1
4.8 %
33
—
0
4.1
5.2
18.3
5.2 %
23.2
7.8
4 %
9.9
-2.7
-3.4
0.4
0.5
5.5
22.2 %
7
—
0
4.3
7.5 %
5.4
0.1
42.7
103
-3.7 %
78.1
24.9
-11.1 %
—
3.7
17.4
-2.2 %
7.5
-25.7 %
-2.1
-0.9
4.5
-48.9 %
—
4
-44.4 %
0.09
42.7
107
17.1 %
79.1
28
42.1 %
—
4.8
17.8
11.9 %
10.1
173 %
-2.3
1
8.8
309.5 %
—
7.2
253.2 %
0.17
41.1
91.4
8.2 %
71.8
19.7
-1.5 %
—
3.1
15.9
-0.6 %
3.7
-5.1 %
-8.7
0.8
-4.2
—
—
-4.7
-461.5 %
-0.13
35.5
84.5
27.5 %
64.5
20
20.5 %
—
3.5
16
1.3 %
3.9
387.5 %
-4
0.1
—
-100 %
—
1.3
1200 %
0.04
35.8
66.3
-6.4 %
49.7
16.6
-24.5 %
—
3.6
15.8
11.3 %
0.8
-89.7 %
-0.4
-0.1
0.3
-95.5 %
—
0.1
-98.4 %
—
35.6
70.8
24.2 %
48.8
22
44.7 %
—
3.2
14.2
-1.4 %
7.8
875 %
-1.2
—
6.6
1000 %
—
6.1
6000 %
0.17
35.3
57
29.8 %
41.8
15.2
-10.1 %
—
2.9
14.4
7.5 %
0.8
-77.1 %
-0.2
0.1
0.6
-62.5 %
—
0.1
-91.7 %
—
35.3
43.9
-21.5 %
27
16.9
-9.6 %
—
3
13.4
-7.6 %
3.5
-14.6 %
-1.8
-0.1
1.6
133.3 %
—
1.2
125 %
0.03
35.2
55.9
-21.5 %
37.3
18.7
-7.4 %
—
3.1
14.5
-4.6 %
4.1
-18 %
-2.4
-1.1
-4.8
-271.4 %
—
-4.8
-260 %
-0.14
34.8
71.2
9.4 %
51
20.2
-7.3 %
—
3.6
15.2
6.3 %
5
-33.3 %
-2.2
—
2.8
-53.3 %
—
3
-45.5 %
0.08
35.5
65.1
-31.5 %
43.3
21.8
-13.1 %
—
3.9
14.3
-5.3 %
7.5
-25 %
-1.5
0.1
6
-35.5 %
—
5.5
-27.6 %
0.15
35.2
95.1
—
70
25.1
—
—
4.3
15.1
2920 %
10
2100 %
-0.8
0.1
9.3
1960 %
—
7.6
1620 %
0.22
34.8
—
—
—
—
—
—
0.5
0.5
400 %
-0.5
-400 %
—
—
-0.5
-400 %
—
-0.5
-400 %
-0.15
3.5
—
—
—
—
—
—
0.1
0.1
—
-0.1
—
—
—
-0.1
—
—
-0.1
—
-0.03
3.5
—
—
—
—
—
—
0.1
0.1
—
-0.1
—
—
—
-0.1
—
—
-0.1
—
-0.02
3.4
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
2.4