Pangaea Logistics Solutions (PANL) Income Statement (2014 - 2026)
Income Statement report data from Mar 31, 2014 to Mar 31, 2026 for Pangaea Logistics Solutions (PANL).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 171M (-7.23%) | 184M (+9.02%) | 169M (+7.65%) | 157M (+27.60%) | 123M (-19.80%) | 153M (+16.44%) | 132M (+25.54%) | 105M (-22.76%) | 136M (+14.85%) | 118M (+3.85%) | 114M (-11.12%) | 128M (-30.66%) | 184M (-5.66%) | 196M (+1.97%) | 192M (-18.25%) | 235M (+10.11%) | 213M (+46.37%) | 146M (+16.46%) | 125M (+10.74%) | 113M (+8.75%) | 104M (+47.40%) | 70M (-26.57%) | 96M (-26.52%) | 130M (+9.75%) | 119M (+42.74%) | 83M (+4.71%) | 80M (-21.89%) | 102M (+6.81%) | 95M (-1.53%) | 97M (+22.60%) | 79M (-23.36%) | 103M (-3.72%) | 107M (+17.06%) | 91M (+8.24%) | 84M (+27.33%) | 66M (-6.29%) | 71M (+24.26%) | 57M (+29.63%) | 44M (-21.44%) | 56M (-21.44%) | 71M (+9.35%) | 65M (-31.56%) | 95M (-7.72%) | 103M (+13.01%) | 91M (+1.59%) | 90M (-21.39%) | 114M |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 10M (+48.81%) | 6.74M (-31.78%) | 9.88M (+37.80%) | 7.17M (-1.38%) | 7.27M (+20.36%) | 6.04M (+20.08%) | 5.03M (-30.91%) | 7.28M (+32.36%) | 5.50M (-7.09%) | 5.92M (+4.04%) | 5.69M (+45.52%) | 3.91M (-32.35%) | 5.78M (+12.45%) | 5.14M (-2.65%) | 5.28M (+23.08%) | 4.29M (-3.38%) | 4.44M (-26.37%) | 6.03M (+43.57%) | 4.20M (-3.67%) | 4.36M (+18.16%) | 3.69M (-4.65%) | 3.87M (-3.01%) | 3.99M (-23.56%) | 5.22M (+88.45%) | 2.77M (-48.32%) | 5.36M (+33.00%) | 4.03M (-5.62%) | 4.27M (+15.41%) | 3.70M (-15.53%) | 4.38M (+6.05%) | 4.13M (+10.43%) | 3.74M (-21.43%) | 4.76M (+51.59%) | 3.14M (-10.54%) | 3.51M (-3.04%) | 3.62M (+13.84%) | 3.18M (+8.16%) | 2.94M (-3.29%) | 3.04M (-3.18%) | 3.14M (-12.78%) | 3.60M (-8.16%) | 3.92M (-9.26%) | 4.32M (-15.46%) | 5.11M (+83.15%) | 2.79M (+18.72%) | 2.35M (-8.91%) | 2.58M |
Operating Expenses | 160M (-3.80%) | 166M (+9.68%) | 152M (-0.84%) | 153M (+27.66%) | 120M (-13.20%) | 138M (+11.49%) | 124M (+32.18%) | 94M (-19.14%) | 116M (+5.15%) | 110M (+2.82%) | 107M (-1.82%) | 109M (-29.08%) | 154M (-3.35%) | 159M (-7.24%) | 172M (-15.71%) | 204M (+8.68%) | 187M (+44.90%) | 129M (+9.11%) | 119M (+13.40%) | 105M (+11.48%) | 94M (+40.86%) | 67M (-32.19%) | 98M (-25.23%) | 131M (+24.10%) | 106M (+38.41%) | 76M (+1.57%) | 75M (-20.01%) | 94M (+13.14%) | 83M (-5.87%) | 88M (+24.18%) | 71M (-25.47%) | 96M (-1.55%) | 97M (+4.74%) | 93M (+9.20%) | 85M (+29.50%) | 65M (+3.92%) | 63M (+12.18%) | 56M (+38.92%) | 40M (-29.31%) | 57M (-13.74%) | 66M (+14.13%) | 58M (-31.77%) | 85M (-27.27%) | 117M (+25.78%) | 93M (+7.73%) | 86M (-17.02%) | 104M |
Depreciation And Amortization | 12M (-63.50%) | 33M | - | - | 9.92M | - | - | 7.44M | - | - | 7.33M (-66.97%) | 22M | - | - | 7.30M (-60.67%) | 19M | - | - | 4.42M (-65.50%) | 13M | - | - | 4.24M (-70.04%) | 14M | - | - | 4.38M (-67.02%) | 13M | - | - | 4.34M (-62.81%) | 12M | - | - | 3.94M (-62.80%) | 11M | - | - | 3.52M (-63.86%) | 9.74M | - | - | 2.99M (-67.21%) | 9.12M | - | - | 2.55M |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | 10M (-39.97%) | 17M (+3.07%) | 17M (+363.56%) | 3.65M (+24.57%) | 2.93M (-80.47%) | 15M (+97.11%) | 7.61M (-31.01%) | 11M (-44.04%) | 20M (+151.08%) | 7.85M (+20.77%) | 6.50M (-65.31%) | 19M (-38.58%) | 31M (-15.81%) | 36M (+81.02%) | 20M (-34.98%) | 31M (+20.56%) | 26M (+58.04%) | 16M (+153.29%) | 6.38M (-22.95%) | 8.28M (-16.87%) | 9.96M (+162.80%) | 3.79M | -2.33M (+167.82%) | -870.00K | 13M (+91.35%) | 6.82M (+60.09%) | 4.26M (-44.60%) | 7.69M (-36.71%) | 12M (+44.13%) | 8.43M (+8.22%) | 7.79M (+3.18%) | 7.55M (-24.65%) | 10M | -1.19M (+230.56%) | -360.00K | 850K (-89.06%) | 7.77M (+896.15%) | 780K (-77.65%) | 3.49M | -1.29M | 4.87M (-30.43%) | 7.00M (-29.65%) | 9.95M | -14.02M (+641.80%) | -1.89M | 3.36M (-66.60%) | 10M |
Ebit | 10M (-39.97%) | 17M (+3.07%) | 17M (+363.56%) | 3.65M (+24.57%) | 2.93M (-80.47%) | 15M (+97.11%) | 7.61M (-31.01%) | 11M (-44.04%) | 20M (+151.08%) | 7.85M (+20.77%) | 6.50M (-65.31%) | 19M (-38.58%) | 31M (-15.81%) | 36M (+81.02%) | 20M (-34.98%) | 31M (+20.56%) | 26M (+58.04%) | 16M (+153.29%) | 6.38M (-22.95%) | 8.28M (-16.87%) | 9.96M (+162.80%) | 3.79M | -2.33M (+167.82%) | -870.00K | 13M (+91.35%) | 6.82M (+60.09%) | 4.26M (-44.60%) | 7.69M (-36.71%) | 12M (+44.13%) | 8.43M (+8.22%) | 7.79M (+3.18%) | 7.55M (-24.65%) | 10M | -1.19M (+230.56%) | -360.00K | 850K (-89.06%) | 7.77M (+896.15%) | 780K (-77.65%) | 3.49M | -1.29M | 4.87M (-30.43%) | 7.00M (-29.65%) | 9.95M | -14.02M (+641.80%) | -1.89M | 3.36M (-66.60%) | 10M |
EBITDA | 22M (-63.44%) | 61M (+400.41%) | 12M | -2.74M | 13M (+151.47%) | 5.11M (+38.86%) | 3.68M (-80.07%) | 18M (-2.17%) | 19M (+564.44%) | 2.84M (-79.45%) | 14M (-75.37%) | 56M (+144.98%) | 23M (-20.13%) | 29M (+4.94%) | 27M (-31.34%) | 40M (+35.29%) | 29M (+34.60%) | 22M (+102.31%) | 11M (-46.88%) | 20M (+113.77%) | 9.51M (+89.82%) | 5.01M (+162.30%) | 1.91M (-88.21%) | 16M (+49.72%) | 11M (+76.51%) | 6.13M (-28.97%) | 8.63M (-62.79%) | 23M (+120.65%) | 11M (+33.55%) | 7.87M (-35.12%) | 12M (-42.94%) | 21M (+128.85%) | 9.29M | -2.49M | 3.59M (-67.39%) | 11M (+50.41%) | 7.32M (+340.96%) | 1.66M (-76.32%) | 7.01M (-22.80%) | 9.08M (+101.78%) | 4.50M (-33.23%) | 6.74M (-47.91%) | 13M | -4.58M (+193.59%) | -1.56M | 2.70M (-78.59%) | 13M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | - | 24M | - | - | - | - | - | - | - | - | - | 3.65M (-11.41%) | 4.12M (+13.50%) | 3.63M (+7.72%) | 3.37M (+10.13%) | 3.06M (+26.45%) | 2.42M (-7.63%) | 2.62M (+17.49%) | 2.23M (+41.14%) | 1.58M (-19.39%) | 1.96M (-2.00%) | 2.00M (-5.66%) | 2.12M | -4.41M | 2.50M (+19.05%) | 2.10M (-4.98%) | 2.21M (-4.33%) | 2.31M (+3.59%) | 2.23M (+6.70%) | 2.09M (+1.46%) | 2.06M (+4.57%) | 1.97M (-6.64%) | 2.11M (-5.80%) | 2.24M (+37.42%) | 1.63M (+29.37%) | 1.26M (0.00%) | 1.26M (-17.65%) | 1.53M (+11.68%) | 1.37M (+10.48%) | 1.24M (-16.78%) | 1.49M (+16.41%) | 1.28M (-9.22%) | 1.41M (+7.63%) | 1.31M (-2.96%) | 1.35M (-8.16%) | 1.47M (-3.29%) | 1.52M |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.41M | -2.50M (+19.05%) | -2.10M (-4.98%) | -2.21M (-4.33%) | -2.31M (+3.59%) | -2.23M (+6.70%) | -2.09M (+1.46%) | -2.06M (+4.57%) | -1.97M (-6.64%) | -2.11M (-5.80%) | -2.24M (+37.42%) | -1.63M (+29.37%) | -1.26M (0.00%) | -1.26M (-17.65%) | -1.53M (+11.68%) | -1.37M (+10.48%) | -1.24M (-16.78%) | -1.49M (+16.41%) | -1.28M (-9.22%) | -1.41M (+7.63%) | -1.31M (-2.96%) | -1.35M (-8.16%) | -1.47M (-3.29%) | -1.52M |
Other Non Operating Income | 480K (-83.73%) | 2.95M (+210.53%) | 950K (+97.92%) | 480K (+23.08%) | 390K (-29.09%) | 550K (+66.67%) | 330K (-2.94%) | 340K | -210.00K | 250K (-35.90%) | 390K (-51.85%) | 810K (+170.00%) | 300K (+275.00%) | 80K (-42.86%) | 140K (-87.61%) | 1.13M (+105.45%) | 550K | -80.00K | 330K (-66.33%) | 980K (+226.67%) | 300K (+200.00%) | 100K (-83.33%) | 600K (+93.55%) | 310K (+72.22%) | 180K (-21.74%) | 230K (+35.29%) | 170K (-75.00%) | 680K (+1600.00%) | 40K (+33.33%) | 30K (-93.02%) | 430K (-56.12%) | 980K (0.00%) | 980K (+20.99%) | 810K (+800.00%) | 90K | -3.73M (+216.10%) | -1.18M (+686.67%) | -150.00K (-92.06%) | -1.89M (-73.60%) | -7.16M (+242.58%) | -2.09M (+115.46%) | -970.00K (+56.45%) | -620.00K (-94.44%) | -11.15M (+480.73%) | -1.92M (-26.72%) | -2.62M (+9.17%) | -2.40M |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||
Income Tax Expense | - | 370K | - | - | - | - | - | - | - | - | - | 440K | - | - | - | 610K | - | - | - | 580K | - | - | - | 460K | - | - | - | 360K | - | - | - | 430K | - | - | - | 200K | - | - | - | 370K | - | - | - | 360K | - | - | - |
Net Income From Continuing Operations | 13M (+11.87%) | 12M (-2.70%) | 12M | -2.74M (+38.38%) | -1.98M | 5.11M (+38.86%) | 3.68M (-68.47%) | 12M (-38.16%) | 19M (+564.44%) | 2.84M (-18.16%) | 3.47M (-77.61%) | 16M (-17.51%) | 19M (-24.93%) | 25M (+24.10%) | 20M (+33.14%) | 15M (-43.89%) | 27M (+40.41%) | 19M (+228.72%) | 5.85M (-22.92%) | 7.59M (+0.53%) | 7.55M (+150.83%) | 3.01M | -6.80M (+54.55%) | -4.40M | 8.32M (+106.45%) | 4.03M (+8.92%) | 3.70M | -620.00K | 8.28M (+43.50%) | 5.77M (+33.56%) | 4.32M (+7.46%) | 4.02M (-44.01%) | 7.18M | -4.74M | 1.35M (+1828.57%) | 70K (-98.84%) | 6.06M (+4561.54%) | 130K (-89.17%) | 1.20M | -4.79M | 3.00M (-45.05%) | 5.46M (-28.16%) | 7.60M | -17.04M (+485.57%) | -2.91M | 1.23M (-81.34%) | 6.59M |
Net Income | 13M (+11.87%) | 12M (-2.70%) | 12M | -2.74M (+38.38%) | -1.98M | 5.11M (+38.86%) | 3.68M (-68.47%) | 12M (-38.16%) | 19M (+564.44%) | 2.84M (-18.16%) | 3.47M (-77.61%) | 16M (-17.51%) | 19M (-24.93%) | 25M (+24.10%) | 20M (+33.14%) | 15M (-43.89%) | 27M (+40.41%) | 19M (+228.72%) | 5.85M (-22.92%) | 7.59M (+0.53%) | 7.55M (+150.83%) | 3.01M | -6.80M (+54.55%) | -4.40M | 8.32M (+106.45%) | 4.03M (+8.92%) | 3.70M | -620.00K | 8.28M (+43.50%) | 5.77M (+33.56%) | 4.32M (+7.46%) | 4.02M (-44.01%) | 7.18M | -4.74M | 1.35M (+1828.57%) | 70K (-98.84%) | 6.06M (+4561.54%) | 130K (-89.17%) | 1.20M | -4.79M | 3.00M (-45.05%) | 5.46M (-28.16%) | 7.60M | -17.04M (+485.57%) | -2.91M | 1.23M (-81.34%) | 6.59M |