Pangaea Logistic

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$131,497
$104,748
$131,900
$135,616
Gross Profit
12,643
18,306
16,800
25,211
EBITDA
15,067
18,464
18,600
28,366
EBIT
7,614
11,028
11,100
20,274
Net Income
3,682
11,674
1,136
18,868
Net Change In Cash
131,497
104,748
131,900
135,616
Free Cash Flow
20
8,795
23,858
16,125
Cash
77,946
85,873
88,831
87,358
Basic Shares
46,028
45,914
45,392
45,081

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
139,130
102,975
40,265
EBIT
46,355
109,640
80,001
23,210
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
2024-06-30
$0.08
2024-03-31
$0.25
2023-12-31
$0.03
2023-09-30
$0.42