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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 187,119 | 170,580 | 183,880 | 168,670 | 156,689 |
| Cost of Goods | 118,162 | 112,916 | 119,171 | 107,090 | 109,205 |
| Gross Profit | 68,957 | 57,664 | 64,710 | 61,580 | 47,484 |
| Operating Expenses | 47,774 | 48,114 | 47,440 | 44,748 | 44,035 |
| Operating Income | 21,345 | 10,466 | 17,442 | 16,922 | 3,654 |
| Interest Expense | 5,730 | 5,944 | 5,920 | 5,912 | 6,028 |
| Other Income | -5,134 | 9,143 | 757 | 1,977 | -526 |
| Pre-tax Income | 10,481 | 13,665 | 12,279 | 12,988 | -2,900 |
| Net Income Continuous | 10,481 | 13,665 | 12,279 | 12,988 | -2,900 |
| Minority Interests | N/A | 371 | 237 | 779 | N/A |
| Net Income | $10,481 | $13,294 | $12,042 | $12,208 | $-2,900 |
| EPS Basic Total Ops | 0.16 | 0.21 | 0.18 | 0.19 | -0.04 |
| EPS Basic Continuous Ops | 0.16 | 0.21 | 0.19 | 0.20 | -0.05 |
| EPS Diluted Total Ops | 0.16 | 0.21 | 0.18 | 0.19 | -0.04 |
| EPS Diluted Continuous Ops | 0.16 | 0.21 | 0.19 | 0.20 | -0.05 |
| EPS Diluted Before Non-Recurring Items | 0.26 | 0.11 | 0.16 | 0.17 | -0.02 |
| EBITDA(a) | $34,059 | $22,637 | $29,486 | $27,429 | $14,581 |