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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 123B | 83339.5% |
| Gross Profit | 10M | 51.6% |
| Cost of Revenue | 113M | 10.7% |
| Operating expense | 22.2B | 353230.7% |
| Net Income | -1.98B | 23582.9% |
| EBITDA | 12.8B | 52978.1% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 918B | 97927.9% |
| Total Liabilities | 497B | 107564.3% |
| Total Equity | 421B | 98259.4% |
| Shares Outstanding | 64M | 38.7% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | -4.36B | 22688.3% |
| Cash from financing | -18B | 118154.2% |
EPS
Financial Highlights for Pangaea Logistics in Q1 '25
Pangaea Logistics reported a revenue of 123B, which is a 83339.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 10M, marking a -51.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 113M, a -10.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 22.2B, showing a 353230.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -1.98B, showing a -23582.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 12.8B, showing a 52978.1% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Pangaea Logistics faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
