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v3.22.2

Consolidated Statements of Income - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Revenues: |  |  |  |
Revenue | $ 195,543,956 | $ 145,544,365 | $ 387,306,359 | $ 270,516,892
Expenses: |  |  |  |
Voyage expense | 67,907,824 | 46,112,779 | 133,158,291 | 93,951,636
Charter hire expense | 65,713,016 | 62,604,014 | 143,424,623 | 116,239,356
Vessel operating expense | 12,929,700 | 9,772,966 | 26,117,533 | 18,268,469
General and administrative | 5,137,387 | 6,029,793 | 10,418,775 | 10,234,691
Depreciation and amortization | 7,293,433 | 4,868,730 | 14,594,852 | 9,287,824
Loss on impairment of vessels | 0 | 0 | 3,007,809 | 0
Loss on sale of vessels | 318,032 | 0 | 318,032 | 0
Total expenses | 159,299,392 | 129,388,282 | 331,039,915 | 247,981,976
Income from operations | 36,244,564 | 16,156,083 | 56,266,444 | 22,534,916
Other income (expense): |  |  |  |
Interest expense, net | (3,634,732) | (2,621,110) | (7,005,905) | (4,577,916)
Income attributable to Non-controlling interest recorded as long-term liability interest expense | (1,702,674) | (179,080) | (3,543,007) | (449,745)
Unrealized (loss) gain on derivative instruments, net | (3,501,649) | 6,303,776 | 3,998,665 | 8,326,148
Other income (loss) | 81,231 | (82,496) | 218,438 | 250,962
Total other (expense) income, net | (8,757,824) | 3,421,090 | (6,331,809) | 3,549,449
Net income | 27,486,740 | 19,577,173 | 49,934,635 | 26,084,365
Income attributable to non-controlling interests | (2,454,307) | (349,898) | (4,734,237) | (1,002,919)
Net income attributable to Pangaea Logistics Solutions Ltd. | $ 25,032,433 | $ 19,227,275 | $ 45,200,398 | $ 25,081,446
Earnings per common share: |  |  |  |
Basic (in dollars per share) | $ 0.56 | $ 0.44 | $ 1.02 | $ 0.57
Diluted (in dollars per share) | $ 0.56 | $ 0.43 | $ 1.00 | $ 0.56
Weighted average shares used to compute earnings per common share: |  |  |  |
Basic (in shares) | 44,430,487 | 43,998,424 | 44,411,025 | 43,989,515
Diluted (in shares) | 45,070,533 | 44,688,602 | 45,129,077 | 44,731,058
Voyage revenue |  |  |  |
Revenues: |  |  |  |
Revenue | $ 173,189,073 | $ 117,395,377 | $ 349,525,824 | $ 225,625,680
Charter revenue |  |  |  |
Revenues: |  |  |  |
Revenue | $ 22,354,883 | $ 28,148,988 | $ 37,780,535 | $ 44,891,212

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