Pangaea Logistics Revenue, Profits - PANL Quarterly Income Statement

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$3.16 $0.08 (2.47%) PANL stock closing price Jun 19, 2018 (Closing)

Financial analysis of Pangaea Logistics involves more than just checking the Pangaea Logistics stock price, by looking at the financial statements of the company in detail. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. Like any other income statement, the PANL income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a QoQ revenue decline of -22.72% when compared to the same period in the past. Along with Pangaea Logistics assets and Pangaea Logistics free cash flow, Pangaea Logistics profits as shown in profit and loss statement give key insights about the business. The net profit for 2018 Q1 is $4.33M and the 2018 Q1 revenue is $78.97M.

View and download details of revenue and profits for Pangaea Logistics for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Pangaea Logistics Revenues or Net Sales
78.97M102.19M107.02M91.42M84.46M66.33M70.78M56.96M43.94M55.93M
Cost Of Goods Sold (COGS)52.86M78.12M79.07M71.77M64.47M49.71M48.82M41.8M27M37.26M
Pangaea Logistics Gross Profit
26.1M24.07M27.95M19.65M19.98M16.63M21.96M15.15M16.93M18.68M
Research & Development Expense----------
Selling General & Admin Expense13.97M13.38M13.97M17.13M16.39M12.25M10.66M10.84M9.92M16.69M
Income Before Depreciation Depletion Amortization12.13M10.71M13.97M2.52M3.58M4.39M11.29M4.31M7M2M
Depreciation Depletion Amortization4.33M4.01M3.95M3.71M3.94M3.54M3.53M3.52M3.51M3.28M
Non Operating Income-0.13M-0.11M--0.66M2.06M--1.45M-0.43M-2.14M
Interest Expense2.12M2.07M2.18M2.32M1.7M1.35M1.33M1.6M1.45M1.34M
Pangaea Logistics Pretax Income
5.53M4.52M8.75M-4.17M--6.58M-1.6M-4.76M
Provision for Income Taxes----------
MinorityInterest1.21M-1.57M--1.35M-----
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations4.33M4.02M7.18M-4.74M1.35M-6.06M-1.2M-4.79M
Extraordinary Items & Discontinued Operations----------
Pangaea Logistics Profit/ Loss (Net Income)
4.33M4.02M7.18M-4.74M1.35M-6.06M-1.2M-4.79M
Average Shares used to compute Diluted EPS42.66M42.62M41.07M35.54M35.81M35.58M35.35M35.34M35.2M35.38M
Average Shares used to compute Basic EPS42.02M41.94M40.8M35.54M35.28M35.19M35.17M35.15M35.13M35.05M
Income Before Nonrecurring Items4.33M4.02M7.18M-5.64M-6.06M-1.2M-
Income from Nonrecurring Items----4.92M-4.29M-----5.4M
Pangaea Logistics Earnings Per Share Basic Net
0.100.100.18-0.130.040.000.170.000.03-0.14
Pangaea Logistics Earnings Per Share Diluted Net
0.100.090.17-0.130.040.000.170.000.03-0.14
EPS Diluted Before Nonrecurring Items0.100.090.170.010.160.000.170.000.030.02
Preferred Dividends Acc Pd----------
Dividends Common0.000.00--------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Pangaea Logistics stock analysis. It helps to look at the following income statement items:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that PANL stock has a topline or revenue of $78.97M for 2018 Q1 as per this Pangaea Logistics revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: Most businesses like Pangaea Logistics try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

The income statement is also called statement of revenue and expense. The PANL financials along with Pangaea Logistics historical stock prices provide a lot of details about the firm.

Pangaea Logistics Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
14.09
PS Ratio (price sales ratio)
0.36
Operating Margin
9.9
Net Profit Margin
5.5
Dividend Yield
0%