NASDAQ$PANL

Pangaea Logistics Solutions Ltd · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Pangaea reported results with net income of $2.8 million and revenue of $118.1 million.

Pangaea Logistics Solutions Ltd. reported a decrease in net income and revenue for the quarter ended June 30, 2023, compared to the same period in 2022. However, the company's TCE rates exceeded the average Baltic Panamax and Supramax indices by approximately 49%.

  • Net income attributable to Pangaea was $2.8 million, or $0.06 per diluted share.
  • Adjusted net income attributable to Pangaea was $4.6 million, or $0.10 per diluted share.
  • Time Charter Equivalent (TCE) rates earned by Pangaea were $15,558 per day, a decline of 43% year-over-year.
  • Completed the strategic acquisition of marine port terminal operations, expanding logistics service offerings.

Headline financials

Total Revenue

$118M

Previous: $196M-39.6%
EPS (adj)

$0.10

Previous: $0.64-84.4%
Free Cash Flow

$2.84M

Previous: $25M-88.6%
Net Income

$2.84M

Previous: $25M-88.6%
Operating Income

$7.85M

Previous: $36.2M-78.3%
Gross Profit

$13.8M

Previous: $41.7M-67.0%
Cash & Equivalents

$84.3M

Previous: $102M-17.5%
Total Assets

$725M

Previous: $755M-4.0%
Stock-Based Comp

$267K

Previous: $311K-14.1%

Revenue & EPS history

Pangaea · Revenue · Quarterly

$118M

Q2 2023-39.6%vs Q2 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Pangaea · $171M total across 3 segments · Q1 2026

  • Voyage revenue
    $152M
  • Charter revenue
    $12.4M
  • Port terminal & stevedore
    $6.14M

Forward guidance

The Company anticipates a sequential improvement in results as they enter peak demand season in the Arctic. All of their Ice Class 1A vessels are fully booked through October, positioning them to realize above-market rates as they enter the second half of the year.

Tailwinds

  • Expects a sequential improvement in results as they enter peak demand season in the Arctic.
  • All Ice Class 1A vessels are fully booked through October.
  • Positioned to realize above-market rates in the second half of the year.
  • Optimistic about the fundamentals in the dry bulk market with a historically low order book.
  • Stable demand outlook.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-0.7%

Avg return

Earnings day

+0.3%

Avg return

5 days after

-0.9%

Avg return

30 days after

45%

22 / 49 earnings

Positive

+36.9%

Q1 2014

Best reaction

-19.1%

Q3 2014

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.2%+4.3%-6.9%
Q4 2025-13.5%-16.6%-12.7%
Q3 2025+18.1%+30.8%+45.2%
Q1 2025+0.9%+1.1%+6.2%
Q4 2024+12.2%+13.6%-11.2%
Q3 2024-6.5%-6.5%-20.9%
Q2 2024-0.5%-0.8%-4.3%
Q1 2024-1.6%+3.0%+1.7%
Q4 2023-16.3%-19.3%-19.9%
Q3 2023+5.1%+8.1%+15.7%
Q2 2023-12.0%-14.7%-23.4%
Q1 2023+1.2%+1.5%+3.0%
Q4 2022-7.4%-15.8%-0.2%
Q3 2022-4.7%-1.6%-4.7%
Q2 2022+9.9%+12.1%-4.6%
Q1 2022+9.3%+7.7%+22.0%
Q4 2021-3.3%+4.3%-3.0%
Q3 2021+5.2%-0.7%-11.1%
Q2 2021+0.6%-4.9%+8.9%
Q1 2021-8.6%-2.6%+7.3%
Q4 2020+5.9%+4.3%-9.3%
Q3 2020-11.8%-12.1%-14.4%
Q2 2020-3.1%-5.5%-15.7%
Q1 2020-10.4%-13.9%-0.4%
Q4 2019+7.6%+12.4%+17.6%
Q3 2019-6.0%-4.2%-9.0%
Q2 2019-3.5%-9.3%-6.3%
Q1 2019+0.6%-0.9%-4.6%
Q4 2018-3.3%-6.2%+2.4%
Q3 2018+0.9%-1.2%-10.9%
Q2 2018+7.1%+4.8%+3.9%
Q1 2018+1.8%+4.5%-2.4%
Q4 2017+1.7%+0.3%+10.0%
Q3 2017+22.3%+16.8%-4.8%
Q2 2017+0.8%-3.5%+2.7%
Q1 2017+4.0%+3.7%-4.6%
Q4 2016-2.1%-1.8%-2.9%
Q3 2016+0.0%+17.6%+23.9%
Q2 2016+1.7%+1.3%+1.3%
Q1 2016-5.9%
Q4 2015-1.7%
Q3 2015+0.7%
Q2 2015-2.4%
Q1 2014+36.9%
Q4 2014-2.9%
Q2 2014-2.9%
Q3 2014-19.1%
Q3 2013-19.1%
Q4 2013-19.1%
Q2 2013
Q1 2013

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