Sep 30, 2021

Pangaea Q3 2021 Earnings Report

Reported record financial results.

Key Takeaways

Pangaea Logistics Solutions Ltd. announced record financial results for the third quarter ended September 30, 2021, with a net income of $27.0 million and adjusted EBITDA of $33.6 million.

Net income attributable to Pangaea Logistics Solutions Ltd. was $27.0 million, compared to $7.6 million for the same period of 2020.

Diluted net income per share was $0.60, compared to $0.17 for the same period of 2020.

Pangaea's TCE rates were $28,770 per day, compared to $13,316 per day for the same period of 2020.

Adjusted EBITDA was $33.6 million, compared to $15.4 million for the same period of 2020.

Total Revenue
$213M
Previous year: $104M
+105.3%
EPS
$0.48
Previous year: $0.19
+152.6%
Time Charter Equivalent
$28.8K
Previous year: $13.3K
+116.1%
Gross Profit
$30M
Previous year: $14.1M
+112.2%
Cash and Equivalents
$49.2M
Previous year: $48.1M
+2.2%
Total Assets
$657M
Previous year: $443M
+48.1%

Pangaea

Pangaea

Pangaea Revenue by Segment

Forward Guidance

The Company will continue to be opportunistic and is well positioned to face whatever market is around the corner.

Revenue & Expenses

Visualization of income flow from segment revenue to net income