Pangaea Logistics Solutions Ltd.
PANL
$7.58
$0.141.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 710.25M | 679.82M | 632.04M | 595.34M | 579.78M |
| Total Other Revenue | -1.00K | -2.00K | -1.00K | -1.00K | -1.00K |
| Total Revenue | 710.25M | 679.82M | 632.04M | 595.34M | 579.78M |
| Cost of Revenue | 564.84M | 555.73M | 520.55M | 488.23M | 480.62M |
| Gross Profit | 145.41M | 124.09M | 111.49M | 107.10M | 99.16M |
| SG&A Expenses | 35.61M | 33.82M | 31.07M | 30.60M | 26.76M |
| Depreciation & Amortization | 46.26M | 44.43M | 42.47M | 38.50M | 36.01M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 646.72M | 633.98M | 594.09M | 557.34M | 543.39M |
| Operating Income | 63.53M | 45.84M | 37.95M | 38.00M | 36.39M |
| Income Before Tax | 49.52M | 36.29M | 20.17M | 17.55M | 10.23M |
| Income Tax Expenses | 112.00K | 263.00K | 1.00K | 611.00K | 221.00K |
| Earnings from Continuing Operations | 49.41 | 36.03 | 20.17 | 16.94 | 10.01 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.82M | -1.39M | -797.80K | -1.02M | -1.19M |
| Net Income | 47.59M | 34.64M | 19.37M | 15.92M | 8.82M |
| EBIT | 63.53M | 45.84M | 37.95M | 38.00M | 36.39M |
| EBITDA | 109.80M | 90.27M | 80.42M | 76.50M | 72.39M |
| EPS Basic | 0.74 | 0.54 | 0.30 | 0.30 | 0.22 |
| Normalized Basic EPS | 0.43 | 0.31 | 0.16 | 0.18 | 0.13 |
| EPS Diluted | 0.74 | 0.54 | 0.30 | 0.30 | 0.22 |
| Normalized Diluted EPS | 0.42 | 0.30 | 0.15 | 0.18 | 0.13 |
| Average Basic Shares Outstanding | 255.83M | 255.48M | 255.13M | 237.41M | 218.97M |
| Average Diluted Shares Outstanding | 258.80M | 257.82M | 256.89M | 239.24M | 220.43M |
| Dividend Per Share | 0.20 | 0.20 | 0.25 | 0.30 | 0.35 |
| Payout Ratio | 28.32% | 38.86% | 84.17% | 112.38% | 218.06% |