Pangaea Logistic

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$153,115,064
$131,497
$104,748
$131,900
Gross Profit
153,115,064
12,643
18,306
16,800
EBITDA
18,478
15,067
18,464
13,300
EBIT
10,759
7,614
11,028
5,800
Net Income
5,111
3,682
11,674
1,136
Net Change In Cash
153,115,064
131,497
104,748
131,900
Free Cash Flow
46,238,837
20
8,795
23,858
Cash
93,119
77,946
85,873
88,831
Basic Shares
46,011
46,028
45,914
45,392

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$499,267
$699,706
$718,104
$382,895
Gross Profit
69,136
128,937
97,838
38,143
EBITDA
76,426
138,323
101,846
39,283
EBIT
46,355
108,833
78,872
22,228
Net Income
26,323
79,491
67,226
2,538
Net Change In Cash
499,267
699,706
718,104
382,895
Cost of Revenue
-218,563
-318,019
498,385
Free Cash Flow
26,523
98,407
-134,908
17,909
Cash
88,831
128,384
56,208
46,897
Basic Shares
45,475
45,059
44,848
43,817

Earnings Calls

Quarter EPS
2024-09-30
$0.25
2024-06-30
$0.08
2024-03-31
$0.25
2023-12-31
$0.03