Pangaea Logistic Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$183,880	$168,669	$156,689	$122,801
Gross Profit	11,569	26,495	10,825	20,124
EBITDA	26,491	53,461	13,725	13,870
EBIT	14,751	43,247	3,128	3,947
Net Income	11,884	12,208	-2,742	-1,980
Net Change In Cash	183,880	168,669	156,689	122,801
Free Cash Flow	14,843	24,624	13,286	-4,816
Cash	103,054	94,020	59,252	63,948
Basic Shares	64,176	65,009	64,042	55,044

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$632,041	$536,536	$499,267	$699,706
Gross Profit	69,015	73,075	69,136	128,937
EBITDA	80,419	82,321	76,095	137,419
EBIT	37,944	51,945	46,025	107,929
Net Income	19,369	28,903	26,323	79,491
Net Change In Cash	632,041	536,536	499,267	699,706
Cost of Revenue				-218,563
Free Cash Flow	51,375	-3,741	26,523	98,407
Cash	103,054	86,805	99,037	128,384
Basic Shares	64,703	46,046	45,475	45,059