Pangaea Logistics So (PANL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 170,580 | 183,880 | 168,670 | 156,689 | 122,802 |
| Cost of Goods | 112,916 | 119,170 | 107,090 | 109,205 | 77,948 |
| Gross Profit | 57,664 | 64,710 | 61,580 | 47,484 | 44,854 |
| Operating Expenses | 48,114 | 47,440 | 44,748 | 44,036 | 42,874 |
| Operating Income | 10,466 | 17,442 | 16,922 | 3,654 | 2,926 |
| Interest Expense | 5,944 | 5,920 | 5,912 | 6,028 | 6,146 |
| Other Income | 9,143 | 756 | 1,977 | -525 | 1,021 |
| Pre-tax Income | 13,665 | 12,279 | 12,988 | -2,900 | -2,199 |
| Net Income Continuous | 13,665 | 12,279 | 12,988 | -2,900 | -2,199 |
| Minority Interests | 371 | 395 | 779 | -158 | -218 |
| Net Income | $13,294 | $11,884 | $12,208 | $-2,742 | $-1,981 |
| EPS Basic Total Ops | 0.21 | 0.18 | 0.19 | -0.04 | -0.03 |
| EPS Basic Continuous Ops | 0.21 | 0.19 | 0.20 | -0.05 | -0.03 |
| EPS Diluted Total Ops | 0.21 | 0.18 | 0.19 | -0.04 | -0.03 |
| EPS Diluted Continuous Ops | 0.21 | 0.19 | 0.20 | -0.05 | -0.03 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.16 | 0.17 | -0.02 | -0.03 |
| EBITDA(a) | $22,637 | $29,486 | $27,430 | $14,580 | $13,193 |