NASDAQ$PANL

Pangaea Logistics Solutions Ltd · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported record financial results.

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.

Headline financials

Total Revenue

$213M

Previous: $104M+105.3%
EPS (adj)

$0.48

Previous: $0.19+152.6%
Time Charter Equivalent (TCE) Rate

$28.8K

Previous: $13.3K+116.1%
Capital Expenditures

-$138K

Previous: $0.00
Free Cash Flow

$26.9M

Previous: $7.55M+255.6%
Net Income

$27M

Previous: $7.55M+257.4%
Operating Income

$25.5M

Previous: $9.96M+156.5%
Gross Profit

$30M

Previous: $14.1M+112.2%
Cash & Equivalents

$49.2M

Previous: $45.6M+7.9%
Total Assets

$657M

Previous: $443M+48.1%
Stock-Based Comp

$369K

Previous: $392K-5.7%

Revenue & EPS history

Pangaea · Revenue · Quarterly

$213M

Q3 2021+105.3%vs Q3 2020
Beat estimate in 8 of 15 quarters(53%)
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 will continue to be opportunistic and is well positioned to face whatever market is around the corner.

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 Q3 2021

Historical avgQ3 2021

-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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