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v3.22.4

Consolidated Statements of Income - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021
Revenues: |  |  |  |  |  |  |  |  |  |
Revenues | $ 127,900,000 | $ 184,500,000 | $ 195,600,000 | $ 191,700,000 | $ 234,600,000 | $ 213,100,000 | $ 145,500,000 | $ 125,000,000.0 | $ 699,706,906 | $ 718,104,388
Operating expenses: |  |  |  |  |  |  |  |  |  |
Voyage expense | 54,200,000 | 74,700,000 | 67,900,000 | 65,300,000 | 65,300,000 | 60,400,000 | 46,100,000 | 47,800,000 | 262,088,555 | 219,623,127
Charter hire expense | 28,200,000 | 50,800,000 | 65,700,000 | 77,700,000 | 115,000,000.0 | 103,700,000 | 62,600,000 | 53,600,000 | 222,332,197 | 334,952,823
Vessel operating expenses | 15,400,000 | 15,400,000 | 12,900,000 | 13,200,000 | 12,700,000 | 11,800,000 | 9,800,000 | 8,500,000 | 56,859,340 | 42,715,496
General and administrative | 3,900,000 | 5,800,000 | 5,100,000 | 5,300,000 | 4,300,000 | 4,400,000 | 6,000,000.0 | 4,200,000 | 20,103,346 | 18,966,488
Depreciation and amortization | 7,500,000 | 7,400,000 | 7,300,000 | 7,300,000 | 6,500,000 | 7,200,000 | 4,900,000 | 4,400,000 | 29,489,810 | 22,974,249
Loss on impairment of vessels | 0 | 0 | 0 | 3,000,000.0 | 0 | 0 | 0 | 0 | 3,007,809 | 0
Loss on sale of vessels | 0 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | 318,032 | 0
Total operating expenses | 109,200,000 | 154,100,000 | 159,200,000 | 171,800,000 | 203,800,000 | 187,500,000 | 129,400,000 | 118,500,000 | 594,199,089 | 639,232,183
Income from operations | 18,700,000 | 30,400,000 | 36,400,000 | 19,900,000 | 30,800,000 | 25,600,000 | 16,100,000 | 6,500,000 | 105,507,817 | 78,872,205
Other (expense) income: |  |  |  |  |  |  |  |  |  |
Interest expense, net | (3,600,000) | (4,100,000) | (3,600,000) | (3,400,000) | (3,300,000) | (2,400,000) | (2,600,000) | (2,000,000.0) | (14,772,164) | (10,329,397)
Income attributable to Non-controlling interest recorded as long-term liability interest expense | (800,000) | (2,400,000) | (1,700,000) | (1,800,000) | (400,000) | (300,000) | (200,000) | (300,000) | (6,717,414) | (1,184,741)
Unrealized gain on derivative instruments | 1,200,000 | (4,500,000) | (3,500,000) | 7,500,000 | (9,800,000) | 5,300,000 | 6,300,000 | 2,000,000.0 | 682,323 | 3,886,201
Other income | 300,000 | 300,000 | 100,000 | 100,000 | 300,000 | 600,000 | (100,000) | 300,000 | 807,142 | 1,129,436
Total other expense, net | (2,900,000) | (10,700,000) | (8,700,000) | 2,400,000 | (13,200,000) | 3,200,000 | 3,400,000 | 0 | (20,000,113) | (6,498,501)
Net income | 15,800,000 | 19,700,000 | 27,700,000 | 22,300,000 | 17,600,000 | 28,800,000 | 19,500,000 | 6,500,000 | 85,507,704 | 72,373,704
Income attributable to noncontrolling interests | (300,000) | (1,000,000.0) | (2,500,000) | (2,300,000) | (2,400,000) | (1,700,000) | (300,000) | (700,000) | (6,016,291) | (5,146,871)
Net income attributable to Pangaea Logistics Solutions Ltd. | $ 15,500,000 | $ 18,700,000 | $ 25,200,000 | $ 20,000,000.0 | $ 15,200,000 | $ 27,100,000 | $ 19,200,000 | $ 5,800,000 | $ 79,491,413 | $ 67,226,833
Earnings per common share: |  |  |  |  |  |  |  |  |  |
Basic (in dollars per share) | $ 0.35 | $ 0.42 | $ 0.56 | $ 0.45 | $ 0.34 | $ 0.61 | $ 0.44 | $ 0.13 | $ 1.79 | $ 1.53
Diluted (in dollars per share) | $ 0.34 | $ 0.42 | $ 0.56 | $ 0.45 | $ 0.34 | $ 0.60 | $ 0.43 | $ 0.13 | $ 1.76 | $ 1.50
Weighted average shares used to compute earnings per common share |  |  |  |  |  |  |  |  |  |
Basic (in shares) | 44,435,664 | 44,415,575 | 44,430,487 | 44,388,960 | 44,004,980 | 44,004,980 | 43,998,424 | 43,971,352 | 44,398,987 | 43,997,311
Diluted (in shares) | 44,985,969 | 44,640,278 | 45,070,533 | 45,192,983 | 44,689,309 | 44,927,456 | 44,688,602 | 44,549,286 | 45,059,587 | 44,848,997
Voyage revenue |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |
Revenues | $ 117,300,000 | $ 173,200,000 | $ 173,200,000 | $ 176,300,000 | $ 202,500,000 | $ 186,400,000 | $ 117,400,000 | $ 108,200,000 | $ 640,033,668 | $ 614,482,101
Charter revenue |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |
Revenues | $ 10,600,000 | $ 11,300,000 | $ 22,400,000 | $ 15,400,000 | $ 32,100,000 | $ 26,700,000 | $ 28,100,000 | $ 16,700,000 | $ 59,673,238 | $ 103,622,287

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