Pangaea Logistics Solutions Ltd.
PANL
$8.35
-$0.30-3.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 679.82M | 632.04M | 595.34M | 579.78M | 554.59M |
| Total Other Revenue | -1.00K | -- | -- | -- | -- |
| Total Revenue | 679.82M | 632.04M | 595.34M | 579.78M | 554.59M |
| Cost of Revenue | 555.73M | 520.55M | 488.23M | 480.62M | 456.76M |
| Gross Profit | 124.09M | 111.49M | 107.10M | 99.16M | 97.83M |
| SG&A Expenses | 33.82M | 31.07M | 30.60M | 26.76M | 24.62M |
| Depreciation & Amortization | 44.43M | 42.47M | 38.50M | 36.01M | 32.86M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 633.98M | 594.10M | 557.34M | 543.39M | 514.24M |
| Operating Income | 45.84M | 37.95M | 38.00M | 36.39M | 40.35M |
| Income Before Tax | 36.02M | 19.90M | 17.28M | 9.96M | 16.86M |
| Income Tax Expenses | -7.00K | -269.00K | 341.00K | -49.00K | -49.00K |
| Earnings from Continuing Operations | 36.03 | 20.17 | 16.94 | 10.01 | 16.90 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.39M | -797.80K | -1.02M | -1.19M | -1.66M |
| Net Income | 34.64M | 19.37M | 15.92M | 8.82M | 15.25M |
| EBIT | 45.84M | 37.95M | 38.00M | 36.39M | 40.35M |
| EBITDA | 90.27M | 80.42M | 76.50M | 72.39M | 73.21M |
| EPS Basic | 0.54 | 0.30 | 0.30 | 0.22 | 0.35 |
| Normalized Basic EPS | 0.31 | 0.15 | 0.18 | 0.13 | 0.20 |
| EPS Diluted | 0.54 | 0.30 | 0.30 | 0.22 | 0.34 |
| Normalized Diluted EPS | 0.30 | 0.15 | 0.18 | 0.13 | 0.20 |
| Average Basic Shares Outstanding | 255.48M | 255.13M | 237.41M | 218.97M | 200.20M |
| Average Diluted Shares Outstanding | 257.82M | 256.89M | 239.24M | 220.43M | 202.42M |
| Dividend Per Share | 0.20 | 0.25 | 0.30 | 0.35 | 0.40 |
| Payout Ratio | 38.86% | 84.17% | 112.38% | 218.06% | 134.89% |