Pangaea Logistics Solutions, Ltd.
PANL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $168,670 | $156,689 | $122,802 | $147,175 |
| % Growth | 7.6% | 27.6% | -16.6% | – |
| Cost of Goods Sold | $142,175 | $145,864 | $102,677 | $126,093 |
| Gross Profit | $26,495 | $10,825 | $20,124 | $21,082 |
| % Margin | 15.7% | 6.9% | 16.4% | 14.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $7,172 | $7,274 | $6,277 |
| SG&A Expenses | $9,882 | $7,172 | $7,274 | $6,277 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $9,923 | $0 |
| Operating Expenses | $9,882 | $7,172 | $17,198 | $6,277 |
| Operating Income | $16,614 | $3,654 | $2,926 | $14,805 |
| % Margin | 9.8% | 2.3% | 2.4% | 10.1% |
| Other Income/Exp. Net | -$3,626 | -$6,554 | -$5,125 | -$2,649 |
| Pre-Tax Income | $12,988 | -$2,900 | -$2,199 | $12,156 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $12,208 | -$2,742 | -$1,981 | $8,435 |
| % 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 | 63,901 | 64,042 | 54,717 | 45,392 |
| Weighted Avg Shares Out Dil | 65,009 | 64,042 | 55,044 | 46,046 |
| Supplemental Information | – | – | – | – |
| Interest Income | $357 | $292 | $444 | $588 |
| Interest Expense | $30,260 | $6,028 | $6,146 | $7,390 |
| Depreciation & Amortization | $10,214 | $10,597 | $9,923 | $7,766 |
| EBITDA | $53,462 | $13,726 | $13,871 | $24,209 |
| % Margin | 31.7% | 8.8% | 11.3% | 16.4% |