Pangaea Logistic Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$170,580	$183,879	$168,669	$156,689
Gross Profit	20,851	21,493	26,495	10,825
EBITDA	22,700	29,938	29,113	13,725
EBIT	10,824	18,198	18,899	3,128
Net Income	13,294	11,883	12,208	-2,742
Net Change In Cash	170,580	183,879	168,669	156,689
Free Cash Flow	3,183	14,843	24,624	13,286
Cash	59,540	103,054	94,020	59,252
Basic Shares	64,775	64,176	65,009	64,042

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	47,239	-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