Pangaea Logistic
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $156,689 | $122,801 | $147,174 | $153,115 |
Gross Profit | 10,825 | 20,124 | 21,081 | 21,043 |
EBITDA | 13,725 | 13,870 | 24,209 | 18,478 |
EBIT | 3,128 | 3,947 | 16,442 | 10,759 |
Net Income | -2,742 | -1,980 | 8,435 | 5,111 |
Net Change In Cash | 156,689 | 122,801 | 147,174 | 153,115 |
Free Cash Flow | 8,697,971 | -4,816 | 7,541 | 46,238 |
Cash | 59,252,910 | 63,948 | 86,805 | 93,119 |
Basic Shares | 64,042 | 638 | 46,046 | 46,011 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.02 |
2025-03-31 | -$0.03 |
2024-12-31 | $0.16 |
