Pangaea Logistics Solutions Ltd.
PANL
$6.79
-$0.28-3.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 183.88M | 168.67M | 156.69M | 122.80M | 147.17M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 183.88M | 168.67M | 156.69M | 122.80M | 147.17M |
| Cost of Revenue | 150.65M | 131.96M | 135.27M | 102.68M | 118.33M |
| Gross Profit | 33.23M | 36.71M | 21.42M | 20.12M | 28.85M |
| SG&A Expenses | 6.74M | 9.88M | 7.17M | 7.27M | 6.28M |
| Depreciation & Amortization | 11.74M | 10.21M | 10.60M | 9.92M | 7.77M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 169.13M | 152.06M | 153.04M | 119.88M | 132.37M |
| Operating Income | 14.75M | 16.61M | 3.65M | 2.93M | 14.80M |
| Income Before Tax | 12.28M | 12.99M | -2.90M | -2.20M | 9.05M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 12.28M | 12.99M | -2.90M | -2.20M | 9.05M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -394.60K | -779.20K | 158.00K | 217.80K | -617.70K |
| Net Income | 11.88M | 12.21M | -2.74M | -1.98M | 8.44M |
| EBIT | 14.75M | 16.61M | 3.65M | 2.93M | 14.80M |
| EBITDA | 26.49M | 26.83M | 14.25M | 12.85M | 22.57M |
| EPS Basic | 0.19 | 0.19 | -0.04 | -0.03 | 0.18 |
| Normalized Basic EPS | 0.09 | 0.11 | -0.03 | -0.02 | 0.11 |
| EPS Diluted | 0.18 | 0.19 | -0.04 | -0.03 | 0.18 |
| Normalized Diluted EPS | 0.09 | 0.11 | -0.03 | -0.02 | 0.11 |
| Average Basic Shares Outstanding | 63.51M | 63.73M | 64.04M | 63.85M | 45.79M |
| Average Diluted Shares Outstanding | 64.18M | 64.82M | 64.04M | 63.85M | 46.53M |
| Dividend Per Share | 0.05 | 0.05 | 0.05 | 0.10 | 0.10 |
| Payout Ratio | 26.74% | 26.10% | -116.94% | -339.87% | 56.50% |