Pangaea Logistics Solutions, Ltd.
PANL
$4.59
-$0.28-5.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 122.80M | 147.17M | 153.12M | 131.50M | 104.75M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 122.80M | 147.17M | 153.12M | 131.50M | 104.75M |
| Cost of Revenue | 102.68M | 118.33M | 124.35M | 111.40M | 79.01M |
| Gross Profit | 20.12M | 28.85M | 28.76M | 20.10M | 25.74M |
| SG&A Expenses | 7.27M | 6.28M | 6.04M | 5.03M | 7.28M |
| Depreciation & Amortization | 9.92M | 7.77M | 7.72M | 7.45M | 7.44M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 119.88M | 132.37M | 138.11M | 123.88M | 93.72M |
| Operating Income | 2.93M | 14.81M | 15.00M | 7.61M | 11.03M |
| Income Before Tax | -2.20M | 12.16M | 6.06M | 3.99M | 12.67M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -2.20M | 12.16M | 6.06M | 3.99M | 12.67M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 217.80K | -3.72M | -946.10K | -310.70K | -991.50K |
| Net Income | -1.98M | 8.44M | 5.11M | 3.68M | 11.67M |
| EBIT | 2.93M | 14.81M | 15.00M | 7.61M | 11.03M |
| EBITDA | 12.85M | 22.57M | 22.72M | 15.07M | 18.46M |
| EPS Basic | -0.03 | 0.18 | 0.11 | 0.08 | 0.26 |
| Normalized Basic EPS | -0.02 | 0.08 | 0.06 | 0.05 | 0.15 |
| EPS Diluted | -0.03 | 0.18 | 0.11 | 0.08 | 0.25 |
| Normalized Diluted EPS | -0.02 | 0.08 | 0.06 | 0.05 | 0.15 |
| Average Basic Shares Outstanding | 63.85M | 45.79M | 45.28M | 45.28M | 45.21M |
| Average Diluted Shares Outstanding | 63.85M | 46.53M | 46.01M | 46.03M | 45.91M |
| Dividend Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Payout Ratio | -339.87% | 56.50% | 88.73% | 123.14% | 41.75% |