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Pangaea Logistics Solutions Ltd   (PANL)
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Pangaea Logistics Solutions Ltd Income Statement Quarterly

PANL


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Unrealized Gain Loss On Derivatives 4.53 -1.35 -0.42
Revenue From Contract With Customer Excluding Assessed Tax 135.62 118.08 113.70
Voyage Revenue - - -
Charter Revenue - - -
Other Revenue - 0.00 0.00
Total Revenue 126.19 140.15 116.73 113.28 129.12
Cost of Revenues - - - - -
Gross Profit 126.19 140.15 116.73 113.28 129.12
Selling, Administration, Marketing 5.67 5.50 5.92 5.69 3.90
Depriciation & Amortization - - - - -
Research & development - - - - -
Tangible Asset Impairment Charges - - - - -
Other operatinig exp. /-income 109.97 8.05 102.95 101.09 1.19
Unusual Expense /-Income - - - - -
Voyage Expense - 59.08 - - 54.21
Charter Hire Expense - 25.47 - - 28.16
Vessel Operating Expense - 14.25 - - 15.38
Depreciation Amortization And Accretion Net - 8.09 - - 7.53
Total operating costs including COS 115.64 120.44 108.87 106.78 109.20
Operating income/-loss 10.56 19.71 7.85 6.50 18.70
Other Deductions / - Income
Interest expense - - - - -0.80
Interest Expense, Debt -17.03 - - - -3.60
Interest income -0.70 -0.78 -1.04 -1.05 -
Net interest expense/-income 16.32 -0.78 -1.04 -1.05 4.41
Loss/ -Gain on Investment - - - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income -7.94 0.30 6.13 4.14 -1.48
Total costs & expenses 124.01 119.96 113.96 109.87 113.30
Income /-loss before income taxes 2.18 20.19 2.77 3.40 15.81
Income taxes expenses/-benefit - - - - -
Income after income taxes 2.18 20.19 2.77 3.40 15.81
Net income/-loss of other equity - - - - -
Income/-loss from cont. Ops. 2.18 20.19 2.77 3.40 15.81
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 2.18 20.19 2.77 3.40 15.80
Noncontrolling interests -1.04 -1.32 0.08 0.07 -0.30
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 1.14 18.87 2.84 3.47 15.50
EBIT 18.50 19.41 1.72 2.35 -86.78
EBITD 26.02 27.51 8.85 9.68 -108.74
EBITDA 26.02 27.74 9.08 9.92 -109.51


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) 0.03 0.42 0.06 0.08 0.36
   Extraordinary items 0.00 0.00 0.00 0.00 0.01
Basic Net EPS 0.03 0.42 0.06 0.08 0.35
Basic shares outstanding (Mill. of Units) 44.83 44.78 44.78 44.71 44.44
   EPS other shares - - - - -
Diluted Net EPS 0.02 0.42 0.06 0.08 0.34
Diluted average shares (Mill. of Units) 45.39 45.08 45.13 45.12 44.99
Dividend per share 0.099 0.099 0.099 0.103 -



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