Pangaea Logistics Solutions, Ltd.
PANL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $169 | $157 | $123 | $147 |
| % Growth | 7.6% | 27.6% | -16.6% | – |
| Cost of Goods Sold | $142 | $146 | $103 | $126 |
| Gross Profit | $26 | $11 | $20 | $21 |
| % Margin | 15.7% | 6.9% | 16.4% | 14.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $7 | $7 | $6 |
| SG&A Expenses | $10 | $7 | $7 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $10 | $0 |
| Operating Expenses | $10 | $7 | $17 | $6 |
| Operating Income | $17 | $4 | $3 | $15 |
| % Margin | 9.8% | 2.3% | 2.4% | 10.1% |
| Other Income/Exp. Net | -$4 | -$7 | -$5 | -$3 |
| Pre-Tax Income | $13 | -$3 | -$2 | $12 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $12 | -$3 | -$2 | $8 |
| % Margin | 7.2% | -1.8% | -1.6% | 5.7% |
| EPS | 0.19 | -0.043 | -0.036 | 0.18 |
| % Growth | 543.9% | -18.2% | -120.1% | – |
| EPS Diluted | 0.19 | -0.043 | -0.036 | 0.18 |
| Weighted Avg Shares Out | 64 | 64 | 55 | 45 |
| Weighted Avg Shares Out Dil | 65 | 64 | 55 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $30 | $6 | $6 | $7 |
| Depreciation & Amortization | $10 | $11 | $10 | $8 |
| EBITDA | $53 | $14 | $14 | $24 |
| % Margin | 31.7% | 8.8% | 11.3% | 16.4% |