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 | 595.34M | 579.78M | 554.59M | 536.54M | 521.24M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 595.34M | 579.78M | 554.59M | 536.54M | 521.24M |
| Cost of Revenue | 488.23M | 480.62M | 456.76M | 433.09M | 422.32M |
| Gross Profit | 107.11M | 99.16M | 97.83M | 103.45M | 98.91M |
| SG&A Expenses | 30.60M | 26.77M | 24.62M | 24.63M | 24.02M |
| Depreciation & Amortization | 38.50M | 36.01M | 32.86M | 30.38M | 30.13M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 557.34M | 543.39M | 514.24M | 488.09M | 476.47M |
| Operating Income | 38.00M | 36.39M | 40.35M | 48.45M | 44.77M |
| Income Before Tax | 16.94M | 10.01M | 16.91M | 31.77M | 24.89M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 16.94 | 10.01 | 16.91 | 31.77 | 24.89 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.02M | -1.19M | -1.66M | -2.87M | -3.29M |
| Net Income | 15.92M | 8.82M | 15.25M | 28.90M | 21.60M |
| EBIT | 38.00M | 36.39M | 40.35M | 48.45M | 44.77M |
| EBITDA | 76.50M | 72.39M | 73.21M | 78.82M | 74.90M |
| EPS Basic | 0.30 | 0.22 | 0.35 | 0.64 | 0.48 |
| Normalized Basic EPS | 0.18 | 0.13 | 0.20 | 0.37 | 0.28 |
| EPS Diluted | 0.30 | 0.22 | 0.34 | 0.62 | 0.46 |
| Normalized Diluted EPS | 0.17 | 0.13 | 0.20 | 0.37 | 0.27 |
| Average Basic Shares Outstanding | 237.41M | 218.97M | 200.20M | 181.56M | 180.59M |
| Average Diluted Shares Outstanding | 239.24M | 220.43M | 202.42M | 184.48M | 183.35M |
| Dividend Per Share | 0.30 | 0.35 | 0.40 | 0.40 | 0.40 |
| Payout Ratio | 112.38% | 218.06% | 134.89% | 64.73% | 85.31% |