Pangaea Logistics Solutions, Ltd.
PANL
$7.02
-$0.07-0.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 168.67M | 156.69M | 122.80M | 147.17M | 153.12M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 168.67M | 156.69M | 122.80M | 147.17M | 153.12M |
| Cost of Revenue | 131.96M | 135.27M | 102.68M | 118.33M | 124.35M |
| Gross Profit | 36.71M | 21.42M | 20.12M | 28.85M | 28.76M |
| SG&A Expenses | 9.88M | 7.17M | 7.27M | 6.28M | 6.04M |
| Depreciation & Amortization | 10.21M | 10.60M | 9.92M | 7.77M | 7.72M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 152.06M | 153.04M | 119.88M | 132.37M | 138.11M |
| Operating Income | 16.61M | 3.65M | 2.93M | 14.81M | 15.00M |
| Income Before Tax | 12.99M | -2.90M | -2.20M | 9.05M | 6.06M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 12.99M | -2.90M | -2.20M | 9.05M | 6.06M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -779.20K | 158.00K | 217.80K | -617.80K | -946.10K |
| Net Income | 12.21M | -2.74M | -1.98M | 8.44M | 5.11M |
| EBIT | 16.61M | 3.65M | 2.93M | 14.81M | 15.00M |
| EBITDA | 26.83M | 14.25M | 12.85M | 22.57M | 22.72M |
| EPS Basic | 0.19 | -0.04 | -0.03 | 0.18 | 0.11 |
| Normalized Basic EPS | 0.11 | -0.03 | -0.02 | 0.11 | 0.06 |
| EPS Diluted | 0.19 | -0.04 | -0.03 | 0.18 | 0.11 |
| Normalized Diluted EPS | 0.11 | -0.03 | -0.02 | 0.11 | 0.06 |
| Average Basic Shares Outstanding | 63.73M | 64.04M | 63.85M | 45.79M | 45.28M |
| Average Diluted Shares Outstanding | 64.82M | 64.04M | 63.85M | 46.53M | 46.01M |
| Dividend Per Share | 0.05 | 0.05 | 0.10 | 0.10 | 0.10 |
| Payout Ratio | 26.10% | -116.94% | -339.87% | 56.50% | 88.73% |