Pangaea Logistic Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$168,669	$156,689	$122,801	$147,174
Gross Profit	26,495	10,825	20,124	21,081
EBITDA	53,461	13,725	13,870	24,209
EBIT	43,247	3,128	3,947	16,442
Net Income	12,208	-2,742	-1,980	8,435
Net Change In Cash	168,669	156,689	122,801	147,174
Free Cash Flow	24,624	13,286	-4,816	7,541
Cash	94,020	59,252	63,948	86,805
Basic Shares	65,009	64,042	55,044	46,046

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$536,536	$499,267	$699,706	$718,104
Gross Profit	73,075	69,136	128,937	97,838
EBITDA	82,321	76,095	137,419	106,862
EBIT	51,945	46,025	107,929	83,887
Net Income	28,903	26,323	79,491	67,226
Net Change In Cash	536,536	499,267	699,706	718,104
Cost of Revenue			-218,563	-318,019
Free Cash Flow	-3,741	26,523	98,407	-134,908
Cash	86,805	99,037	128,384	56,208
Basic Shares	46,046	45,475	45,059	44,848