Complete Filing Data
Pangaea Logistics Solutions Ltd. reported Profit Loss of $20.17 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Pangaea Logistics Solutions Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $19.4M | $28.9M | $26.3M | $79.5M | $67.2M | $11.4M | $11.7M | $17.8M | $7.8M | $7.5M | $11.3M | -$12.1M | $15.5M |
| Revenue * | $632.0M | $536.5M | $499.3M | $699.7M | $718.1M | $382.9M | $412.2M | $373.0M | $385.9M | $238.0M | $287.3M | $398.3M | $392.5M |
| Other Nonoperating Income Expense | $3.0M | $1.4M | $761.5K | $807.1K | $1.1M | $982.3K | $314.8K | $677.1K | $984.6K | -$3.7M | -$7.2M | -$11.2M | -$5.9M |
| Operating Income Loss | $40.9M | $48.4M | $44.6M | $105.5M | $78.9M | $19.7M | $23.3M | $36.1M | $16.0M | $12.9M | $20.5M | -$2.5M | $21.4M |
| Operating Expenses | $591.1M | $488.1M | $454.7M | $594.2M | $639.2M | $363.2M | $388.9M | $336.9M | $369.9M | $225.1M | $266.8M | $400.8M | $371.1M |
| Nonoperating Income Expense | -$20.8M | -$16.7M | -$16.1M | -$20.0M | -$6.5M | -$7.0M | -$6.2M | -$12.1M | -$6.9M | -$158.5K | -$926.8K | -$3.7M | $45.9K |
| Net Income Loss Attributable To Noncontrolling Interest | $798.0K | $2.9M | $2.2M | $6.0M | $5.1M | $1.3M | $5.4M | $6.2M | $1.3M | $1.7M | $2.1M | -$1.5M | $62.2K |
| General And Administrative Expense | $31.1M | $24.6M | $22.8M | $20.1M | $19.0M | $15.9M | $17.4M | $16.5M | $15.2M | $12.8M | $15.0M | $12.8M | $11.6M |
| Interest Expense Related Party | $6.7M | $1.2M | $177.8K | $50.2K | $202.7K | $316.3K | $314.9K | $435.6K | $263.6K | $411.8K | |||
| Interest Expense | $8.7M | $8.0M | $5.4M | $5.4M | $5.6M | $5.5M | |||||||
| Income Loss From Equity Method Investments | $3.0M | $1.7M | $684.5K | $807.1K | $1.1M | $1.1M | $156.1K | $224.0K | $256.5K | $0.00 | -$100.9K | -$265.4K | $10.2K |
| Voyage Revenue | $337.7M | $222.1M | $266.7M | $345.2M | $336.2M | ||||||||
| Charter Revenue | $47.4M | $15.9M | $20.7M | $53.0M | $56.3M | ||||||||
| Tangible Asset Impairment Charges | $0.00 | $3.0M | $0.00 | $1.8M | $4.8M | ||||||||
| Interest Expense Debt | $24.0M | $17.1M | $17.0M | $15.7M | $10.3M | $7.7M | $9.2M | $8.7M | |||||
| Cost Of Services Depreciation And Amortization | $15.6M | $14.1M | $12.7M | $11.7M | $9.6M | ||||||||
| Earnings Attributable To Noncontrolling Interest Recorded As Interest Expense | $0.00 | $3.1M | $462.2K | $6.7M | $1.2M | $177.8K | $45.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $12.2M | -$2.7M | -$2.0M | $5.1M | $3.7M | $11.7M | $1.1M | $18.9M | $2.8M | $3.5M | $15.5M | $18.7M | $25.2M | $20.0M | $15.2M | $27.1M | $19.2M | $5.8M | $7.6M | $7.6M | $3.0M | -$6.8M | -$4.4M | $8.3M | $4.1M | $3.7M | -$500.0K | $8.3M | $5.7M | $4.3M | $4.1M | $7.2M | -$4.7M | $1.3M | $100.0K | $6.1M | $100.0K | $1.2M | -$4.8M | $3.0M | $5.5M | $7.6M | -$17.0M | -$2.9M | $1.2M | $6.6M | |
| Revenue * | $168.7M | $156.7M | $122.8M | $153.1M | $131.5M | $104.7M | $131.9M | $135.6M | $118.1M | $113.7M | $127.9M | $184.5M | $195.6M | $191.7M | $234.6M | $213.1M | $145.5M | $125.0M | $112.9M | $103.8M | $70.4M | $95.9M | $130.5M | $118.9M | $83.3M | $79.6M | $101.9M | $95.3M | $96.8M | $79.0M | $102.2M | $107.0M | $91.4M | $84.5M | $66.3M | $70.8M | $57.0M | $43.9M | $55.9M | $71.2M | $65.1M | $95.1M | $103.1M | $91.2M | $89.8M | $114.2M | |
| Other Nonoperating Income Expense | $954.5K | $483.9K | $392.9K | $551.0K | $334.2K | $343.9K | $300.0K | -$212.6K | $248.9K | $386.4K | $300.0K | $300.0K | $100.0K | $100.0K | $300.0K | $600.0K | -$100.0K | $300.0K | $0.00 | $300.0K | $100.0K | $600.0K | -$300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0.00 | $0.00 | $400.0K | -$2.2M | $977.8K | $813.4K | $94.7K | -$500.0K | -$1.2M | -$200.0K | -$1.9M | -$3.5M | -$2.1M | -$966.7K | -$619.1K | -$4.2M | -$1.9M | -$2.6M | -$2.4M | |
| Operating Income Loss | $16.9M | $3.7M | $2.9M | $15.0M | $7.6M | $11.0M | $10.6M | $19.7M | $7.9M | $6.5M | $18.7M | $30.4M | $36.4M | $19.9M | $30.8M | $25.6M | $16.1M | $6.5M | $8.3M | $10.0M | $3.8M | -$2.3M | -$900.0K | $13.0M | $6.8M | $4.3M | $7.7M | $12.1M | $8.4M | $7.9M | $6.8M | $10.0M | -$1.2M | -$355.8K | $800.0K | $7.8M | $800.0K | $3.5M | -$1.3M | $4.9M | $7.0M | $9.9M | -$14.0M | -$1.9M | $3.4M | $10.1M | |
| Operating Expenses | $151.7M | $153.0M | $119.9M | $138.1M | $123.9M | $93.7M | $121.3M | $115.9M | $110.2M | $107.2M | $109.2M | $154.1M | $159.2M | $171.8M | $203.8M | $187.5M | $129.4M | $118.5M | $104.6M | $93.8M | $66.6M | $98.2M | $131.4M | $105.9M | $76.5M | $75.3M | $94.2M | $83.2M | $88.4M | $71.1M | $95.4M | $97.0M | $92.6M | $84.8M | $65.5M | $63.0M | $56.2M | $40.4M | $57.2M | $66.3M | $58.1M | $85.2M | $117.1M | $93.1M | $86.4M | $104.2M | |
| Nonoperating Income Expense | -$3.9M | -$6.6M | -$5.1M | -$8.9M | -$3.6M | $1.6M | -$8.4M | $478.9K | -$5.1M | -$3.1M | -$2.9M | -$10.7M | -$8.7M | $2.4M | -$13.2M | $3.2M | $3.4M | $0.00 | -$400.0K | -$1.7M | -$600.0K | -$4.5M | -$2.2M | -$2.6M | -$1.8M | $300.0K | -$6.4M | -$1.7M | -$1.6M | -$2.4M | $0.00 | -$1.3M | -$3.0M | $352.1K | -$100.0K | $0.00 | $100.0K | -$100.0K | -$1.1M | $30.0K | $60.9K | $83.1K | -$3.7M | $83.8K | $74.2K | -$150.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | $779.2K | -$158.0K | -$217.8K | $946.1K | $310.7K | $991.5K | $1.0M | $1.3M | -$77.7K | -$71.4K | $300.0K | $1.0M | $2.5M | $2.3M | $2.4M | $1.7M | $300.0K | $700.0K | $300.0K | $700.0K | $300.0K | $0.00 | $1.4M | $2.1M | $1.1M | $800.0K | $1.8M | $2.1M | $1.1M | $1.2M | -$500.0K | $1.6M | $561.4K | -$1.4M | -$300.0K | -$500.0K | -$500.0K | -$400.0K | $13.8K | -$221.9K | $569.2K | $1.7M | $1.2M | $906.8K | $491.7K | -$1.1M | |
| General And Administrative Expense | $9.9M | $7.2M | $7.3M | $6.0M | $6.0M | $5.0M | $7.3M | $5.7M | $5.5M | $5.9M | $5.7M | $3.9M | $5.8M | $5.1M | $5.3M | $4.3M | $4.4M | $6.0M | $4.2M | $4.4M | $3.7M | $3.9M | $4.0M | $5.2M | $2.8M | $5.4M | $4.0M | $4.3M | $3.7M | $4.4M | $4.1M | $3.7M | $4.8M | $3.1M | $3.5M | $3.6M | $3.2M | $2.9M | $3.0M | $3.1M | $3.6M | $3.9M | $4.3M | $5.1M | $2.8M | $2.4M | $2.6M |
| Interest Expense Related Party | $800.0K | $2.4M | $1.7M | $1.8M | $400.0K | $300.0K | $200.0K | $300.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $79.7K | $78.8K | $78.0K | $100.0K | $100.0K | $100.0K | $100.0K | $99.1K | $110.8K | $110.8K | $115.0K | $92.9K | $108.4K | $20.2K | $42.1K | |||||||||||
| Interest Expense | $2.5M | $2.1M | $2.2M | $2.2M | $2.1M | $2.1M | $2.0M | $2.1M | $2.2M | $1.6M | $1.3M | $1.3M | $1.5M | $1.4M | $1.2M | $1.5M | $1.3M | $1.4M | $1.3M | $1.3M | $1.5M | $1.5M | |||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $392.9K | $343.9K | $386.4K | $137.2K | $333.5K | $429.4K | $128.3K | $90.0K | $80.7K | -$30.4K | $53.2K | $0.00 | |||||||||||||||||||||||||||||||||||
| Voyage Revenue | $81.8M | $81.8M | $70.3M | $86.1M | $93.7M | $80.2M | $77.7M | $60.6M | $66.0M | $53.5M | $42.0M | $50.6M | $64.6M | $60.9M | $90.6M | $93.2M | $80.6M | $79.9M | $91.6M | ||||||||||||||||||||||||||||
| Charter Revenue | $13.5M | $15.0M | $8.7M | $16.1M | $13.3M | $11.2M | $6.8M | $5.7M | $4.8M | $3.4M | $2.0M | $5.3M | $6.6M | $4.2M | $4.5M | $9.9M | $10.6M | $9.9M | $22.7M | ||||||||||||||||||||||||||||
| Tangible Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.8M | $0.00 | $4.8M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Interest Expense Debt | $4.3M | $4.3M | $4.1M | $4.3M | $4.3M | $4.4M | $3.7M | $3.4M | $3.3M | $2.4M | $2.6M | $2.0M | $1.8M | $2.0M | $2.0M | $2.1M | $2.4M | $2.5M | $2.1M | $2.2M | |||||||||||||||||||||||||||
| Cost Of Services Depreciation And Amortization | $4.3M | $4.0M | $3.9M | $3.7M | $3.9M | $3.5M | $3.5M | $3.5M | $3.5M | $3.3M | $3.2M | $3.3M | $3.0M | $3.3M | $3.1M | $2.7M | $2.6M | ||||||||||||||||||||||||||||||
| Earnings Attributable To Noncontrolling Interest Recorded As Interest Expense | $0.00 | $815.1K | -$144.7K | $1.8M | $270.7K | $76.5K | $55.8K | -$27.6K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $429.3M | $427.8M | $323.9M | $314.2M | $247.2M | $182.8M | $170.2M | $161.7M | $145.4M | $116.3M | $108.2M | $97.8M | -$5.8M | $3.7M |
| Cash And Cash Equivalents At Carrying Value | $103.1M | $86.8M | $99.0M | $128.4M | $56.2M | $46.9M | $50.6M | $53.6M | $34.5M | $22.3M | $29.8M | $37.5M | $19.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $103.3M | $86.8M | $99.0M | $128.4M | $56.2M | $48.4M | $53.1M | $56.1M | $38.5M | $28.4M | ||||
| Allowance For Doubtful Accounts Receivable | $6.0M | $5.5M | $5.7M | $4.4M | $2.0M | $1.9M | $1.9M | $2.4M | $2.1M | $4.8M | $5.1M | $4.0M | $1.7M | |
| Secured Long Term Debt | $97.2M | $112.7M | $68.4M | $98.8M | $105.8M | $44.5M | $83.6M | $95.4M | $117.6M | $107.6M | $129.5M | $86.6M | $83.3M | |
| Retained Earnings Accumulated Deficit | $172.3M | $169.2M | $159.0M | $151.3M | $85.7M | $23.2M | $12.7M | $5.7M | -$9.6M | -$17.4M | -$24.9M | -$36.1M | -$5.9M | |
| Property Plant And Equipment Net | $677.5M | $707.8M | $474.3M | $476.5M | $471.9M | $276.7M | $281.5M | $281.9M | $306.3M | $275.3M | $255.1M | $207.7M | $197.2M | |
| Prepaid Expense And Other Assets Current | $28.5M | $30.0M | $28.3M | $28.3M | $46.3M | $17.8M | $18.8M | $12.2M | $12.0M | $10.9M | $2.7M | $6.6M | $12.9M | |
| Other Long Term Debt Current | $16.9M | $16.6M | $30.8M | $15.8M | $15.4M | $57.4M | $23.0M | $20.1M | $19.0M | $19.6M | $19.5M | $17.8M | $16.1M | |
| Minority Interest | $45.4M | $46.8M | $46.3M | $54.5M | $53.5M | $51.7M | $72.8M | $71.7M | $65.3M | $60.4M | $57.1M | $2.5M | $20.5M | |
| Liabilities Current | $128.0M | $109.1M | $105.3M | $92.2M | $111.7M | $110.8M | $90.9M | $79.0M | $70.0M | $77.9M | $72.2M | $144.7M | $111.9M | |
| Liabilities And Stockholders Equity | $928.1M | $936.5M | $705.2M | $748.2M | $707.0M | $450.4M | $479.9M | $453.5M | $423.3M | $362.2M | $367.0M | $331.7M | $330.4M | |
| Inventory Net | $28.4M | $32.8M | $16.6M | $29.1M | $27.1M | $16.0M | $21.0M | $19.2M | $15.4M | $13.2M | $7.5M | $15.6M | $21.1M | |
| Dividends Payable Current | $1.2M | $1.2M | $1.1M | $626.2K | $213.8K | $1.0M | $632.0K | $4.1M | $7.2M | $12.6M | $12.7M | $12.8M | $23.2M | |
| Common Stock Value | $7.0K | $6.0K | $4.6K | $4.6K | $4.6K | $4.5K | $4.5K | $4.4K | $4.4K | $3.7K | $3.7K | $3.5K | $1.3K | |
| Assets Current | $215.8M | $192.0M | $191.8M | $222.5M | $184.0M | $111.3M | $128.0M | $113.5M | $83.0M | $62.4M | $69.3M | $84.9M | $98.1M | |
| Assets | $928.1M | $936.5M | $705.2M | $748.2M | $707.0M | $450.4M | $479.9M | $453.5M | $423.3M | $362.2M | $367.0M | $331.7M | $330.4M | |
| Accounts Receivable Net Current | $55.9M | $42.4M | $47.9M | $36.8M | $54.3M | $29.2M | $28.3M | $28.5M | $21.1M | $16.0M | $19.6M | $27.4M | $44.7M | |
| Accounts Payable Accrued Expenses And Other Current Liabilities | $54.3M | $46.6M | $34.3M | $38.6M | $49.2M | $32.4M | $40.0M | $31.9M | $29.2M | $23.2M | $22.2M | $40.2M | $45.9M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Gain Loss On Sale Of Other Assets | -$860.4K | -$9.3M | $0.00 | -$638.6K | $3.9M | $0.00 | ||||||||
| Finance Lease Liability Current | $2.1M | $2.8M | $3.0M | $16.4M | $14.5M | $7.0M | $12.5M | |||||||
| Finance Lease Liability Noncurrent | $8.4M | $10.4M | $13.2M | $168.5M | $171.0M | $50.5M | $57.5M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $16.5M | -$12.2M | -$29.3M | $72.2M | $7.8M | -$4.7M | -$3.1M | $17.6M | $10.1M | |||||
| Repayments Of Related Party Debt | $0.00 | $2.6M | $4.1M | $0.00 | $2.5M | $1.2M | $225.3K | $5.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $420.3M | $414.4M | $420.8M | $332.6M | $331.5M | $332.0M | $326.7M | $312.2M | $313.8M | $303.4M | $287.6M | $265.6M | $233.4M | $207.5M | $189.4M | $175.8M | $167.8M | $164.5M | $175.9M | $168.8M | $166.1M | $162.2M | $153.7M | $147.9M | $141.2M | $128.1M | $124.3M | $116.0M | $109.8M | $109.5M | $112.8M | $109.8M | $105.6M | ||||||
| Cash And Cash Equivalents At Carrying Value | $94.0M | $59.3M | $63.9M | $93.1M | $77.9M | $95.9M | $87.4M | $84.3M | $129.1M | $117.9M | $102.2M | $69.9M | $49.2M | $40.6M | $42.0M | $45.6M | $47.0M | $40.0M | $34.2M | $41.2M | $59.1M | $50.8M | $48.9M | $28.2M | $33.3M | $29.4M | $21.7M | $28.2M | $32.4M | $32.7M | $37.5M | $34.2M | $34.2M | $42.6M | $20.2M | $21.5M | $23.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $94.3M | $59.3M | $63.9M | $93.1M | $77.9M | $95.9M | $87.4M | $84.3M | $129.1M | $117.9M | $102.2M | $69.9M | $49.2M | $40.6M | $42.0M | $48.1M | $49.5M | $42.5M | $36.7M | $43.7M | $61.6M | $53.3M | $52.4M | $32.2M | $33.3M | $33.4M | |||||||||||||
| Allowance For Doubtful Accounts Receivable | $5.7M | $6.5M | $6.6M | $5.3M | $6.5M | $6.0M | $5.3M | $5.5M | $4.2M | $3.3M | $2.5M | $2.7M | $2.1M | $1.7M | $1.6M | $1.7M | $1.7M | $1.7M | $1.8M | $2.2M | $2.3M | $2.0M | $1.7M | $2.1M | $4.2M | $4.3M | $4.5M | $4.8M | $4.8M | $5.7M | $4.5M | $4.5M | $4.3M | ||||||
| Secured Long Term Debt | $100.7M | $104.7M | $108.7M | $117.0M | $78.5M | $65.9M | $71.0M | $73.4M | $95.6M | $96.4M | $99.6M | $102.7M | $108.9M | $100.9M | $88.3M | $65.5M | $78.8M | $81.1M | $88.6M | $102.4M | $92.3M | $101.8M | $107.1M | $113.2M | $113.4M | $117.7M | $117.5M | $112.0M | $117.2M | $124.1M | $115.2M | $118.0M | $122.7M | ||||||
| Retained Earnings Accumulated Deficit | $163.6M | $154.6M | $160.6M | $165.4M | $165.0M | $166.0M | $162.5M | $148.3M | $150.1M | $140.7M | $125.3M | $103.6M | $72.2M | $46.7M | $29.0M | $16.5M | $8.9M | $5.9M | $18.7M | $11.9M | $9.4M | $6.4M | -$1.9M | -$7.7M | -$13.6M | -$20.8M | -$16.1M | -$17.5M | -$23.5M | -$23.7M | -$21.5M | -$24.5M | -$28.5M | ||||||
| Property Plant And Equipment Net | $683.9M | $694.4M | $705.3M | $514.6M | $464.3M | $469.1M | $480.0M | $486.4M | $461.7M | $465.1M | $470.0M | $474.3M | $439.1M | $388.6M | $278.6M | $275.6M | $278.4M | $287.5M | $311.7M | $301.1M | $289.6M | $282.6M | $288.6M | $304.1M | $290.8M | $293.8M | $299.6M | $278.8M | $282.1M | $285.5M | $263.1M | $265.7M | $269.0M | ||||||
| Prepaid Expense And Other Assets Current | $30.3M | $29.3M | $28.0M | $32.2M | $33.2M | $35.5M | $31.3M | $32.4M | $30.4M | $31.7M | $38.1M | $47.6M | $52.8M | $38.6M | $23.7M | $22.4M | $15.6M | $17.8M | $28.0M | $18.5M | $13.2M | $14.1M | $15.2M | $9.8M | $13.5M | $9.9M | $8.2M | $5.2M | $3.8M | $3.5M | $3.5M | $5.4M | $3.1M | ||||||
| Other Long Term Debt Current | $16.7M | $16.7M | $16.6M | $16.5M | $12.0M | $30.0M | $31.5M | $32.3M | $13.4M | $12.9M | $12.9M | $15.3M | $15.6M | $14.3M | $10.6M | $31.6M | $21.5M | $22.2M | $23.7M | $15.0M | $19.0M | $17.8M | $17.3M | $18.7M | $17.8M | $18.3M | $24.7M | $18.0M | $20.1M | $18.9M | $18.1M | $22.2M | $22.4M | ||||||
| Minority Interest | $45.3M | $44.8M | $46.3M | $46.2M | $45.3M | $47.3M | $50.7M | $49.3M | $49.4M | $54.2M | $53.2M | $50.8M | $51.0M | $49.3M | $52.3M | $51.4M | $73.1M | $72.9M | $71.0M | $68.9M | $72.5M | $69.7M | $67.6M | $66.5M | $63.4M | $61.8M | $61.3M | $60.1M | $58.0M | $57.5M | $5.2M | $5.5M | $4.3M | ||||||
| Liabilities Current | $130.9M | $126.0M | $109.0M | $95.9M | $84.0M | $99.3M | $115.3M | $110.7M | $87.1M | $91.1M | $118.9M | $114.2M | $104.9M | $86.5M | $60.9M | $88.4M | $60.6M | $72.7M | $84.7M | $64.6M | $61.2M | $73.1M | $70.6M | $59.7M | $71.8M | $75.8M | $74.6M | $66.4M | $66.4M | $62.1M | $122.7M | $126.3M | $136.7M | ||||||
| Liabilities And Stockholders Equity | $932.1M | $916.0M | $918.0M | $749.2M | $692.9M | $703.3M | $728.6M | $724.6M | $730.2M | $738.9M | $754.6M | $730.9M | $656.8M | $575.4M | $450.2M | $443.4M | $439.5M | $452.0M | $484.6M | $459.2M | $448.0M | $453.8M | $434.4M | $411.8M | $415.3M | $409.3M | $397.4M | $354.6M | $351.5M | $353.3M | $355.9M | $359.6M | $369.3M | ||||||
| Inventory Net | $36.1M | $38.6M | $36.0M | $26.7M | $28.9M | $22.2M | $26.3M | $27.5M | $26.7M | $30.7M | $52.8M | $39.2M | $24.9M | $23.2M | $15.6M | $16.2M | $11.6M | $19.2M | $17.0M | $17.4M | $15.4M | $20.9M | $17.4M | $14.3M | $16.5M | $14.9M | $15.4M | $9.3M | $8.4M | $7.8M | $10.0M | $12.6M | $13.8M | ||||||
| Dividends Payable Current | $1.1M | $1.1M | $1.0M | $1.3M | $1.1M | $966.8K | $977.6K | $808.9K | $639.6K | $197.7K | $197.7K | $197.7K | $98.9K | $98.9K | $98.9K | $99.1K | $95.5K | $132.7K | $1.9M | $1.9M | $2.9M | $5.2M | $6.3M | $6.3M | $7.2M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.7M | $12.7M | $12.7M | ||||||
| Common Stock Value | $6.5K | $6.5K | $6.6K | $4.7K | $4.7K | $4.7K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.5K | $4.5K | $4.5K | $4.4K | $4.4K | $4.5K | $4.4K | $4.4K | $4.4K | $4.4K | $4.1K | $3.7K | $3.7K | $3.7K | $3.7K | $3.6K | $3.6K | $3.5K | ||||||
| Assets Current | $212.6M | $184.0M | $175.9M | $196.2M | $181.4M | $195.6M | $198.5M | $186.9M | $219.8M | $222.7M | $234.2M | $206.7M | $168.2M | $133.1M | $110.6M | $105.7M | $98.0M | $101.1M | $108.4M | $93.1M | $100.5M | $112.6M | $99.9M | $74.0M | $94.2M | $85.0M | $74.0M | $64.0M | $60.6M | $59.0M | $73.2M | $77.6M | $83.7M | ||||||
| Assets | $932.1M | $916.0M | $918.0M | $749.2M | $692.9M | $703.3M | $728.6M | $724.6M | $730.2M | $738.9M | $754.6M | $730.9M | $656.8M | $575.4M | $450.2M | $443.4M | $439.5M | $452.0M | $484.6M | $459.2M | $448.0M | $453.8M | $434.4M | $411.8M | $415.3M | $409.3M | $397.4M | $354.6M | $351.5M | $353.3M | $355.9M | $359.6M | $369.3M | ||||||
| Accounts Receivable Net Current | $45.6M | $49.3M | $47.9M | $44.2M | $41.3M | $42.0M | $53.5M | $42.8M | $33.4M | $42.3M | $41.1M | $41.4M | $41.3M | $30.8M | $29.3M | $19.9M | $18.2M | $23.1M | $29.2M | $16.0M | $12.7M | $26.8M | $18.4M | $21.7M | $30.9M | $26.7M | $22.7M | $14.8M | $14.5M | $13.5M | $24.5M | $21.0M | $19.6M | ||||||
| Accounts Payable Accrued Expenses And Other Current Liabilities | $64.2M | $61.4M | $43.1M | $47.8M | $39.3M | $33.0M | $42.4M | $46.7M | $40.2M | $44.5M | $65.3M | $56.5M | $50.9M | $44.7M | $29.3M | $39.1M | $26.5M | $35.6M | $36.0M | $31.2M | $24.3M | $30.1M | $30.0M | $21.8M | $30.2M | $29.3M | $22.0M | $19.7M | $18.4M | $16.0M | $23.4M | $24.9M | $28.7M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Gain Loss On Sale Of Other Assets | $0.00 | -$1.2M | $0.00 | $0.00 | $78.0K | $0.00 | $0.00 | -$4.3M | $0.00 | -$88.9K | $0.00 | ||||||||||||||||||||||||||||
| Finance Lease Liability Current | $2.5M | $2.8M | $2.8M | $14.2M | $21.5M | $21.6M | $22.0M | $22.0M | $22.0M | $16.4M | $16.4M | $16.4M | $14.5M | $11.3M | $7.0M | $7.0M | $6.9M | $6.9M | $7.6M | $6.6M | $6.6M | $5.4M | |||||||||||||||||
| Finance Lease Liability Noncurrent | $8.6M | $9.0M | $9.7M | $141.1M | $137.0M | $140.0M | $143.3M | $143.3M | $143.3M | $168.5M | $168.5M | $168.5M | $171.0M | $116.1M | $48.8M | $52.3M | $54.0M | $55.8M | $64.4M | $54.5M | $45.7M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$22.9M | -$3.2M | $765.1K | $13.7M | -$6.4M | -$10.6M | $5.5M | -$6.3M | |||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $0.00 | $90.1K | $838.1K | $2.5M | $0.00 | $2.5M | $0.00 | $162.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$48.6M | -$10.2M | -$67.2M | -$34.1M | $143.9M | -$18.6M | -$916.1K | -$5.0M | $45.4M | -$24.2M | $45.7M | $25.5M | $62.1M |
| Investing Cash Flow * | $11.4M | -$67.7M | -$16.0M | -$28.5M | -$197.8M | -$6.9M | -$46.6M | -$17.5M | -$64.6M | -$10.3M | -$64.0M | -$34.3M | -$84.0M |
| Operating Cash Flow * | $53.7M | $65.7M | $53.8M | $134.8M | $61.7M | $20.8M | $44.5M | $40.1M | $29.2M | $19.2M | $26.0M | $19.7M | $21.1M |
| Depreciation Amortization And Accretion Net | $42.5M | $30.4M | $30.1M | $29.5M | $23.0M | $17.1M | $18.5M | $17.6M | $15.6M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $194.0K | $2.7M | $342.8K | -$19.1M | $24.9M | -$338.0K | $6.2M | -$1.6M | $1.4M | $3.7M | -$3.9M | -$4.3M | $2.6M |
| Increase Decrease In Inventories | -$4.5M | $11.0M | -$12.5M | $2.0M | $11.2M | -$5.0M | $2.4M | $3.9M | $2.2M | $5.7M | -$8.1M | -$5.5M | $7.2M |
| Increase Decrease In Accounts Receivable | $15.0M | -$3.7M | $14.1M | -$15.1M | $26.7M | $995.2K | $726.0K | $7.7M | $5.6M | $1.8M | -$6.8M | -$14.6M | $15.4M |
| Increase Decrease In Account Payable Accrued Expenses And Other Current Liabilities | $7.5M | $11.8M | -$4.1M | -$8.9M | $17.0M | -$10.9M | $10.3M | -$392.2K | $7.0M | $3.7M | -$17.8M | -$6.4M | $17.0M |
| Depreciation Depletion And Amortization | $42.5M | $30.4M | $30.1M | $29.5M | $23.0M | $17.1M | $18.5M | $17.6M | $15.6M | $14.1M | $12.7M | $11.7M | $9.6M |
| Payments Of Dividends Common Stock | $16.3M | $18.7M | $18.1M | $13.4M | $5.5M | $535.2K | $8.1M | $2.3M | $1.0M | $100.0K | $100.0K | $100.0K | $100.0K |
| Share Based Compensation | $4.1M | $2.8M | $2.1M | $1.8M | $2.1M | $2.3M | $1.7M | $1.2M | $1.1M | $601.9K | $457.1K | $1.8K | $0.00 |
| Payments To Acquire Other Property Plant And Equipment | $4.3M | $167.0K | $0.00 | $653.5K | $43.0K | $0.00 | $283.2K | $414.9K | $0.00 | $315.9K | $55.1K | $561.0K | $112.9K |
| Payments To Minority Shareholders | $0.00 | $21.0M | $2.5M | $2.1M | $195.6K | $193.5K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$18.0M | -$12.0M | -$19.6M | -$102.1K | -$5.9M | -$11.2M | $5.1M | -$8.7M | $35.7M | -$8.7M | $41.9M | $8.9M | ||||||||||||||||||||||
| Investing Cash Flow * | -$460.3K | -$203.6K | $8.8M | -$18.2M | -$5.5M | $7.5M | -$11.6M | -$377.2K | -$38.7M | -$253.5K | -$40.3M | -$14.9M | ||||||||||||||||||||||
| Operating Cash Flow * | -$4.4M | $9.0M | $11.6M | $32.1M | $4.9M | -$6.8M | $12.0M | $2.8M | $2.4M | $4.1M | $11.2M | $10.4M | ||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $10.2M | $10.6M | $9.9M | $7.7M | $7.5M | $7.4M | $7.5M | $8.1M | $7.1M | $7.3M | $7.5M | $7.4M | $7.3M | $7.3M | $6.5M | $7.2M | $4.9M | $4.4M | $4.2M | $4.2M | $4.3M | $4.2M | $5.0M | $4.7M | $4.5M | $4.4M | $4.5M | $4.4M | $4.4M | $4.3M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.2M | $3.9M | $2.9M | -$6.3M | $2.2M | -$1.4M | $872.9K | -$4.0M | $69.9K | $779.8K | -$3.9M | -$2.6M | ||||||||||||||||||||||
| Increase Decrease In Inventories | $3.2M | $5.6M | -$2.4M | $12.1M | -$338.3K | -$1.8M | -$3.8M | -$1.1M | $2.2M | $321.3K | -$1.8M | -$879.8K | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $6.7M | -$5.5M | -$3.5M | -$12.2M | $278.7K | -$5.4M | -$15.3M | $593.5K | $2.3M | -$5.4M | -$7.5M | -$20.4M | ||||||||||||||||||||||
| Increase Decrease In Account Payable Accrued Expenses And Other Current Liabilities | -$3.3M | -$1.2M | $1.7M | $4.8M | -$2.9M | -$6.7M | -$5.4M | -$7.4M | -$838.7K | -$6.3M | -$10.8M | -$14.9M | ||||||||||||||||||||||
| Depreciation Depletion And Amortization | $9.9M | $7.4M | $7.3M | $7.3M | $4.4M | $4.2M | $4.4M | $4.3M | $3.9M | $3.5M | $3.0M | $2.6M | ||||||||||||||||||||||
| Payments Of Dividends Common Stock | $13.1M | $9.9M | $6.7M | $4.9M | $4.6M | $2.3M | $906.9K | $499.3K | $1.1M | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | ||||||||||||||||||||
| Share Based Compensation | $1.5M | $1.1M | $856.4K | $827.8K | $947.6K | $1.1M | $674.6K | $612.7K | $447.0K | $136.5K | $166.6K | $0.00 | ||||||||||||||||||||||
| Payments To Acquire Other Property Plant And Equipment | $67.2K | $0.00 | $0.00 | $159.6K | $110.4K | $7.2K | $0.00 | $5.4K | $3.6K | |||||||||||||||||||||||||
| Payments To Minority Shareholders | $275.0K | $0.00 | $0.00 | $70.5K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.30 | $0.64 | $0.59 | $1.79 | $1.53 | $0.26 | $0.27 | $0.42 | $0.20 | $0.21 | $0.32 | $-1.61 | $-0.65 |
| Earnings Per Share Diluted | $0.30 | $0.63 | $0.58 | $1.76 | $1.50 | $0.26 | $0.27 | $0.42 | $0.20 | $0.21 | $0.32 | $-1.61 | $-0.65 |
| Weighted Average Number Of Shares Outstanding Basic | 63.8M | 45.4M | 44.8M | 44.4M | 44.0M | 43.4M | 42.8M | 42.2M | 38.4M | 35.2M | 34.8M | 18.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 64.7M | 46.0M | 45.5M | 45.1M | 44.8M | 43.8M | 43.3M | 42.8M | 38.9M | 35.4M | 35.0M | 18.7M | |
| Common Stock Shares Outstanding | 65.0M | 65.0M | 46.5M | 45.9M | 45.6M | 45.4M | 44.9M | 44.0M | 43.8M | 36.6M | 36.5M | 34.8M | 13.4M |
| Common Stock Shares Issued | 65.0M | 65.0M | 46.5M | 45.9M | 45.6M | 45.4M | 44.9M | 44.0M | 43.8M | 36.6M | 36.5M | 34.8M | 13.4M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.19 | $-0.04 | $-0.03 | $0.11 | $0.08 | $0.26 | $0.03 | $0.42 | $0.06 | $0.08 | $0.35 | $0.42 | $0.56 | $0.45 | $0.34 | $0.61 | $0.44 | $0.13 | $0.17 | $0.17 | $0.07 | $-0.16 | $-0.10 | $0.19 | $0.09 | $0.09 | $-0.01 | $0.20 | $0.14 | $0.10 | $0.10 | $0.18 | $-0.13 | $0.04 | $0.00 | $0.17 | $0.00 | $0.03 | $-0.14 | $0.09 | $0.16 | $0.22 | $-0.86 | $-0.42 | $-0.04 | $0.17 | |
| Earnings Per Share Diluted | $0.19 | $-0.04 | $-0.03 | $0.11 | $0.08 | $0.25 | $0.03 | $0.42 | $0.06 | $0.08 | $0.34 | $0.42 | $0.56 | $0.45 | $0.34 | $0.60 | $0.43 | $0.13 | $0.17 | $0.17 | $0.07 | $-0.16 | $-0.10 | $0.19 | $0.09 | $0.09 | $0.00 | $0.19 | $0.13 | $0.10 | $0.09 | $0.17 | $-0.13 | $0.04 | $0.00 | $0.17 | $0.00 | $0.03 | $-0.14 | $0.09 | $0.16 | $0.22 | $-0.86 | $-0.42 | $-0.04 | $0.17 | |
| Weighted Average Number Of Shares Outstanding Basic | 63.7M | 64.0M | 63.9M | 45.3M | 45.3M | 45.2M | 44.8M | 44.8M | 44.8M | 44.7M | 44.4M | 44.4M | 44.4M | 44.4M | 44.0M | 44.0M | 44.0M | 44.0M | 43.5M | 43.5M | 43.4M | 43.3M | 42.8M | 42.8M | 42.8M | 42.6M | 42.4M | 42.3M | 42.3M | 42.0M | 41.9M | 40.8M | 35.5M | 35.3M | 35.2M | 35.2M | 35.2M | 35.1M | 35.0M | 34.7M | 34.7M | 34.7M | 34.8M | 13.4M | 13.4M | 13.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 64.8M | 64.0M | 63.9M | 46.0M | 46.0M | 45.9M | 45.4M | 45.1M | 45.1M | 45.1M | 45.0M | 44.6M | 45.1M | 45.2M | 44.7M | 44.9M | 44.7M | 44.5M | 44.3M | 43.5M | 43.4M | 43.3M | 42.8M | 43.4M | 43.3M | 43.1M | 42.4M | 42.9M | 42.8M | 42.7M | 42.6M | 41.1M | 35.5M | 35.8M | 35.6M | 35.3M | 35.3M | 35.2M | 35.4M | 35.0M | 34.9M | 34.7M | 34.8M | 13.4M | 13.4M | 13.4M | |
| Common Stock Shares Outstanding | 65.2M | 65.4M | 65.6M | 46.9M | 46.9M | 46.8M | 46.5M | 46.5M | 46.5M | 45.9M | 46.0M | 46.0M | 45.6M | 45.6M | 45.6M | 45.1M | 45.1M | 45.1M | 44.5M | 44.5M | 44.5M | 44.0M | 44.1M | 44.1M | 43.8M | 41.2M | 37.3M | 36.6M | 36.5M | 36.5M | 35.5M | 34.8M | 34.8M | ||||||||||||||
| Common Stock Shares Issued | 65.2M | 65.4M | 65.6M | 46.9M | 46.9M | 46.8M | 46.5M | 46.5M | 46.5M | 45.9M | 46.0M | 46.0M | 45.6M | 45.6M | 45.6M | 45.1M | 45.1M | 45.1M | 44.5M | 44.5M | 44.5M | 44.0M | 44.1M | 44.1M | 43.8M | 41.2M | 37.3M | 36.6M | 36.5M | 36.5M | 35.5M | 34.8M | 34.8M | ||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Voyage Expense | $283.7M | $237.5M | $227.4M | $262.1M | $219.6M | $161.9M | $165.5M | $145.1M | $160.6M | $103.6M | $125.6M | $189.5M | $196.0M |
| Vessel Operating Expense | $94.9M | $55.5M | $55.8M | $56.9M | $42.7M | $38.0M | $45.3M | $39.8M | $36.4M | $30.9M | $31.6M | $29.6M | $23.0M |
| Unrealized Gain Loss On Derivatives | -$1.4M | -$953.0K | -$2.9M | $682.3K | $3.9M | -$156.0K | $2.8M | -$3.9M | $360.3K | $2.2M | -$377.3K | -$1.2M | $1.1M |
| Charter Hire Expense | $129.7M | $130.8M | $111.0M | $222.3M | $335.0M | $127.8M | $133.0M | $117.0M | $132.9M | $63.7M | $75.9M | $149.7M | $130.9M |
| Gain Loss On Sale Of Properties | $3.0M | $0.00 | -$1.7M | -$318.0K | $0.00 | -$730.1K | -$4.6M | $0.00 | -$9.3M | $0.00 | -$638.6K | $3.9M | $0.00 |
| Provision For Doubtful Accounts | $1.5M | $1.8M | $2.9M | $2.4M | $1.6M | $152.4K | $898.4K | $269.0K | $543.6K | $922.4K | $975.0K | $2.8M | $652.3K |
| Payment For Purchase Of Vessels | $2.2M | $69.3M | $27.3M | $35.7M | $194.6M | $2.9M | $41.4M | $17.1M | $64.0M | $319.4K | $44.8M | $43.9M | $49.7M |
| Payment For Drydocking Costs | $17.4M | $6.2M | $4.2M | $6.0M | $8.1M | $5.9M | $1.6M | $2.1M | $3.8M | $42.5K | $1.4M | $4.9M | $731.3K |
| Additional Paid In Capital | $257.1M | $258.7M | $164.9M | $162.9M | $161.5M | $159.6M | $157.5M | $155.9M | $154.9M | $133.7M | $133.1M | $134.0M | $86.0K |
| Payment Of Financing And Stock Issuance Costs | $45.0K | $2.0M | $0.00 | $466.5K | $2.0M | $421.8K | $3.0M | $728.0K | $1.0M | $45.8K | $1.2M | $484.4K | $1.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.1M | $2.8M | $2.1M | $1.8M | $2.1M | $2.3M | $1.7M | $1.2M | $1.1M | -$601.9K | $457.1K | ||
| Due To Related Parties Current | $0.00 | $242.9K | $242.9K | $333.0K | $2.9M | $7.0M | $16.0M | $13.3M | $59.1M | $7.6M | |||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | -$127.3K | -$407.9K | -$150.0K | -$238.4K | -$178.8K | -$146.7K | $0.00 | $1.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Voyage Expense | $73.2M | $77.8M | $60.3M | $71.5M | $61.2M | $37.1M | $57.1M | $59.1M | $54.5M | $56.8M | $54.2M | $74.7M | $67.9M | $65.3M | $65.3M | $60.4M | $46.1M | $47.8M | $41.6M | $40.7M | $31.8M | $47.8M | $51.0M | $45.1M | $37.2M | $32.2M | $40.3M | $36.7M | $38.0M | $30.2M | $39.2M | $44.3M | $38.6M | $41.3M | $29.2M | $29.2M | $26.8M | $18.5M | $21.8M | $30.4M | $28.1M | $45.3M | $52.8M | $46.6M | $41.9M | $48.1M |
| Vessel Operating Expense | $21.7M | $23.4M | $22.2M | $13.9M | $14.7M | $12.7M | $14.7M | $14.3M | $13.2M | $13.6M | $15.4M | $15.4M | $12.9M | $13.2M | $12.7M | $11.8M | $9.8M | $8.5M | $9.1M | $9.7M | $9.3M | $9.9M | $13.1M | $11.3M | $11.1M | $9.8M | $10.1M | $9.9M | $10.0M | $9.8M | $9.6M | $9.1M | $9.1M | $8.6M | $8.6M | $7.5M | $7.9M | $6.9M | $8.2M | $8.5M | $7.1M | $7.8M | $7.0M | $7.9M | $7.7M | $6.9M |
| Unrealized Gain Loss On Derivatives | $665.8K | -$1.3M | $183.5K | -$6.0M | -$927.5K | $5.1M | -$5.7M | $4.5M | -$1.3M | -$423.6K | $1.2M | -$4.5M | -$3.5M | $7.5M | -$9.8M | $5.3M | $6.3M | $2.0M | $1.4M | $0.00 | $1.4M | -$2.9M | $500.0K | -$300.0K | $200.0K | $2.3M | -$4.3M | $500.0K | $600.0K | -$600.0K | -$100.0K | -$59.1K | -$1.5M | $2.0M | $1.0M | $200.0K | $1.4M | -$300.0K | -$1.1M | -$513.7K | $363.1K | $823.5K | $893.1K | -$551.4K | -$1.2M | -$371.6K |
| Charter Hire Expense | $33.9M | $31.4M | $17.6M | $36.5M | $32.7M | $27.1M | $33.9M | $25.5M | $29.1M | $22.6M | $28.2M | $50.8M | $65.7M | $77.7M | $115.0M | $103.7M | $62.6M | $53.6M | $45.3M | $35.0M | $15.2M | $32.3M | $47.7M | $42.0M | $18.3M | $24.9M | $35.0M | $28.5M | $30.7M | $22.7M | $38.9M | $34.8M | $33.2M | $23.2M | $20.5M | $19.7M | $15.0M | $8.5M | $15.5M | $20.6M | $15.2M | $24.7M | $37.4M | $34.3M | $34.0M | $44.0M |
| Gain Loss On Sale Of Properties | $308.7K | $0.00 | $0.00 | $0.00 | -$600.0K | $0.00 | $0.00 | -$1.2M | $0.00 | $0.00 | -$300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$500.0K | -$300.0K | $100.0K | -$4.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$70.0K | -$4.9M | -$4.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $71.9K | $477.9K | $88.9K | $0.00 | -$1.7M | -$2.3M | $0.00 | |||
| Provision For Doubtful Accounts | $1.2M | $358.1K | -$170.5K | $696.9K | $177.0K | -$185.3K | $487.4K | $0.00 | $147.7K | $703.4K | $320.0K | $73.5K | ||||||||||||||||||||||||||||||||||
| Payment For Purchase Of Vessels | $58.2K | $130.0K | $75.3K | $18.3M | $5.5M | $283.4K | $11.4M | $298.4K | $37.9M | $253.5K | $44.8M | $14.4M | ||||||||||||||||||||||||||||||||||
| Payment For Drydocking Costs | $6.4M | $1.3M | $1.3M | $1.6M | $1.1M | $2.9M | $381.1K | $1.5M | $63.8K | $42.5K | $0.00 | $409.0K | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $256.7M | $259.7M | $260.2M | $167.2M | $166.5M | $166.0M | $164.2M | $163.9M | $163.6M | $162.7M | $162.4M | $162.1M | $161.2M | $160.8M | $160.4M | $159.3M | $158.9M | $158.6M | $157.2M | $156.9M | $156.6M | $155.9M | $155.6M | $155.6M | $154.8M | $148.9M | $140.4M | $133.5M | $133.3M | $133.2M | $134.3M | $134.3M | $134.1M | |||||||||||||
| Payment Of Financing And Stock Issuance Costs | $0.00 | $331.3K | $112.3K | $149.1K | $260.2K | $91.3K | $763.4K | $34.4K | $664.7K | $41.1K | ||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $614.4K | $549.2K | $1.5M | $645.8K | $528.7K | $1.1M | $270.0K | $267.1K | $856.4K | $319.2K | $311.0K | $827.8K | $369.2K | $418.2K | $947.6K | $391.7K | $420.7K | $1.1M | $320.5K | $370.9K | $674.6K | $225.1K | $226.7K | $612.7K | ||||||||||||||||||||||
| Due To Related Parties Current | $0.00 | $0.00 | $242.9K | $242.9K | $242.9K | $242.9K | $242.9K | $242.9K | $242.9K | $1.2M | $1.2M | $2.0M | $3.7M | $4.5M | $4.5M | $6.9M | $6.9M | $6.8M | $12.6M | $11.0M | $10.9M | $62.9M | $60.6M | $61.7M | ||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | -$127.3K | $0.00 | -$287.6K | $0.00 | -$129.2K | -$111.0K | -$43.2K | -$136.2K | $0.00 | -$1.00 | -$101.1K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.