Dec 31, 2023

Pangaea Q4 2023 Earnings Report

Reported financial results for Q4 2023.

Key Takeaways

Pangaea Logistics Solutions Ltd. reported a net income of $1.1 million, or $0.03 per diluted share, and adjusted net income of $7.4 million, or $0.16 per diluted share, on total revenue of $131.9 million for the three months ended December 31, 2023. The company's TCE rates exceeded the average Baltic Panamax and Supramax indices by 27%.

Net income of $1.1 million, or $0.03 per diluted share.

Adjusted net income attributable to Pangaea Logistics Solutions Ltd. of $7.4 million, or $0.16 per diluted share.

Time Charter Equivalent (TCE) rates earned by Pangaea of $17,685 per day.

Pangaea’s TCE rates exceeded the average Baltic Panamax and Supramax indices by 27%.

Total Revenue
$132M
Previous year: $128M
+3.1%
EPS
$0.16
Previous year: $0.32
-50.0%
Time Charter Equivalent
$17.7K
Previous year: $20K
-11.7%
Total Shipping Days
4.1K
Previous year: 3.68K
+11.4%
Gross Profit
$16.8M
Previous year: $22.6M
-25.8%
Cash and Equivalents
$99M
Previous year: $128M
-22.9%
Free Cash Flow
$25.5M
Total Assets
$705M
Previous year: $748M
-5.8%

Pangaea

Pangaea

Pangaea Revenue by Segment

Forward Guidance

Trade disruptions are causing persistent market inefficiencies driving a higher seasonal freight rate environment. The global supply of newer, compliant fleet tonnage remains constrained, with the order book for new dry bulk vessels continuing to sit well below historical levels.

Positive Outlook

  • Trade disruptions are causing persistent market inefficiencies driving a higher seasonal freight rate environment
  • Through today, we have performed 3,513 shipping days generating a TCE of $17,430/day, representing a strong seasonal start to the new year.
  • Dry bulk demand conditions remain robust
  • The global supply of newer, compliant fleet tonnage remains constrained
  • Existing fleet of vessels in operation are expected to stay in high demand, a dynamic supportive of a strengthening rate environment

Challenges Ahead

  • None

Revenue & Expenses

Visualization of income flow from segment revenue to net income