Pangaea Logistics Solutions, Ltd. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 170.6M | 183.9M | 168.7M | 156.7M | 122.8M | 147.2M | 153.1M | 131.5M |
| Cost of Goods Sold | 149.7M | 162.4M | 142.2M | 145.9M | 102.7M | 126.1M | 132.1M | 118.9M |
| Gross Profit | 20.9M | 21.5M | 26.5M | 10.8M | 20.1M | 21.1M | 21.0M | 12.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 10.0M | 6.7M | 9.9M | 7.2M | 17.2M | 6.3M | 6.0M | 5.0M |
| Operating Income | 10.8M | 14.8M | 16.6M | 3.7M | 2.9M | 14.8M | 15.0M | 7.6M |
| Other Income / Gains | 2.8M | -2.5M | -3.6M | -6.6M | -5.1M | -2.6M | -8.9M | -3.6M |
| Net Income | 13.3M | 11.9M | 12.2M | -2.7M | -2.0M | 8.4M | 5.1M | 3.7M |
| EPS (Diluted) | 0.21 | 0.19 | 0.19 | -0.043 | -0.036 | 0.18 | 0.11 | 0.081 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.122 | 0.117 | 0.157 | 0.069 | 0.164 | 0.143 | 0.137 | 0.096 |
| General And Administrative Expenses | 10.0M | 6.7M | 9.9M | 7.2M | 7.3M | 6.3M | 6.0M | 5.0M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 10.0M | 6.7M | 9.9M | 7.2M | 7.3M | 6.3M | 6.0M | 5.0M |
| Other Expenses | 0 | 0 | 0 | 0 | 9.9M | 0 | 0 | 0 |
| Cost And Expenses | 159.8M | 169.1M | 152.1M | 153.0M | 119.9M | 132.4M | 138.1M | 123.9M |
| Interest Income | 2.1M | 539K | 357K | 292K | 444K | 588K | 1.2M | 785K |
| Interest Expense | 5.9M | 5.9M | 5.9M | 6.0M | 6.1M | 7.4M | 4.7M | 3.8M |
| Depreciation And Amortization | 11.9M | 11.7M | 10.2M | 10.6M | 9.9M | 7.8M | 7.7M | 7.5M |
| Ebitda | 22.7M | 29.9M | 29.1M | 13.7M | 13.9M | 24.2M | 18.5M | 15.3M |
| Ebitdaratio | 0.133 | 0.163 | 0.173 | 0.088 | 0.113 | 0.164 | 0.121 | 0.116 |
| Operating Income Ratio | 0.063 | 0.08 | 0.098 | 0.023 | 0.024 | 0.101 | 0.098 | 0.058 |
| Income Before Tax | 13.7M | 12.3M | 13.0M | -2.9M | -2.2M | 12.2M | 6.1M | 4.0M |
| Income Before Tax Ratio | 0.08 | 0.067 | 0.077 | -0.019 | -0.018 | 0.083 | 0.04 | 0.03 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | 0.078 | 0.065 | 0.072 | -0.018 | -0.016 | 0.057 | 0.033 | 0.028 |
| Epsdiluted | 0.21 | 0.19 | 0.19 | -0.043 | -0.036 | 0.18 | 0.11 | 0.08 |
| Weighted Average Shs Out | 64.2M | 63.5M | 63.9M | 64.0M | 54.7M | 45.4M | 45.3M | 45.3M |
| Weighted Average Shs Out Dil | 64.8M | 64.2M | 65.0M | 64.0M | 55.0M | 46.0M | 46.0M | 46.0M |