Pangaea Logistic Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$187,119	$170,580	$183,879	$168,669
Gross Profit	42,740	20,851	21,493	26,495
EBITDA	28,644	31,485	29,938	29,113
EBIT	16,211	19,609	18,198	18,899
Net Income	10,201	13,294	11,883	12,208
Net Change In Cash	187,119	170,580	183,879	168,669
Free Cash Flow	21,478	2,683	14,843	24,624
Cash	105,675	59,540	103,054	94,020
Basic Shares	65,025	64,775	64,176	65,009

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	86,648	82,321	76,095	137,419
EBIT	44,173	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