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 | 632.04M | 595.34M | 579.78M | 554.59M | 536.54M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 632.04M | 595.34M | 579.78M | 554.59M | 536.54M |
| Cost of Revenue | 520.55M | 488.23M | 480.62M | 456.76M | 433.09M |
| Gross Profit | 111.49M | 107.10M | 99.16M | 97.83M | 103.45M |
| SG&A Expenses | 31.07M | 30.60M | 26.76M | 24.62M | 24.63M |
| Depreciation & Amortization | 42.48M | 38.50M | 36.01M | 32.86M | 30.38M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 594.10M | 557.34M | 543.40M | 514.24M | 488.09M |
| Operating Income | 37.94M | 38.00M | 36.39M | 40.35M | 48.45M |
| Income Before Tax | 20.17M | 16.94M | 10.01M | 16.90M | 31.77M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 20.17 | 16.94 | 10.01 | 16.90 | 31.77 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -798.00K | -1.02M | -1.19M | -1.66M | -2.87M |
| Net Income | 19.37M | 15.92M | 8.82M | 15.25M | 28.90M |
| EBIT | 37.94M | 38.00M | 36.39M | 40.35M | 48.45M |
| EBITDA | 80.42M | 76.50M | 72.39M | 73.21M | 78.82M |
| EPS Basic | 0.30 | 0.30 | 0.22 | 0.35 | 0.64 |
| Normalized Basic EPS | 0.16 | 0.18 | 0.13 | 0.20 | 0.37 |
| EPS Diluted | 0.30 | 0.30 | 0.22 | 0.34 | 0.62 |
| Normalized Diluted EPS | 0.15 | 0.17 | 0.13 | 0.20 | 0.37 |
| Average Basic Shares Outstanding | 255.13M | 237.41M | 218.97M | 200.20M | 181.56M |
| Average Diluted Shares Outstanding | 256.89M | 239.24M | 220.43M | 202.42M | 184.48M |
| Dividend Per Share | 0.25 | 0.30 | 0.35 | 0.40 | 0.40 |
| Payout Ratio | 84.17% | 112.38% | 218.07% | 134.89% | 64.73% |