PANGAEA LOGISTICS SOLUTIONS LTD. (PANL) EBITDA
- 2026-06-30: Basis Reported; EBITDA $33.78M*; Operating income $21.34M; Depreciation and amortization $12.43M*.
- 2026-03-31: Basis Reported; EBITDA $22.34M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $29.18M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $27.14M*; Operating income $16.92M; Depreciation and amortization $10.21M*.
Complete source-backed ebitda history.
- Available history
- 2013-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $33.78M* | $21.34M | $12.43M* | $187.12M | 18.05%* | (m) | $21.38M* | (m) | (m) | (m) | (m) |
|---|
| 2026-03-31 | Reported | $22.34M | (m) | (m) | (m) | 13.10% | (m) | $4.49M | (m) | (m) | (m) | (m) |
|---|
| 2025-12-31 | Reported | $29.18M | (m) | (m) | (m) | 15.87% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $27.14M* | $16.92M | $10.21M* | $168.67M | 16.09%* | (m) | $28.56M* | (m) | (m) | (m) | (m) |
|---|
| 2025-06-30 | Reported | $14.25M* | $3.65M | $10.60M* | $156.69M | 9.10%* | (m) | $14.39M* | (m) | (m) | (m) | (m) |
|---|
| 2025-03-31 | Reported | $12.85M | (m) | (m) | (m) | 10.46% | (m) | -$4.36M | (m) | (m) | (m) | (m) |
|---|
| 2024-12-31 | Reported | $22.57M | (m) | (m) | (m) | 15.34% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $22.72M* | $15.00M | $7.72M* | $153.12M | 14.84%* | (m) | $28.45M* | (m) | (m) | (m) | (m) |
|---|
| 2024-06-30 | Reported | $15.07M* | $7.61M | $7.45M* | $131.50M | 11.46%* | (m) | $8.96M* | (m) | (m) | (m) | (m) |
|---|
| 2024-03-31 | Reported | $18.46M | (m) | (m) | (m) | 17.63% | (m) | $9.00M | (m) | (m) | (m) | (m) |
|---|
| 2023-12-31 | Reported | $18.08M | (m) | (m) | (m) | 13.71% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $27.79M* | $19.70M | $8.09M* | $135.60M | 20.50%* | (m) | $16.30M* | (m) | (m) | (m) | (m) |
|---|
| 2023-06-30 | Reported | (m) | (m) | $7.13M* | (m) | (m) | (m) | $2.01M* | (m) | (m) | (m) | (m) |
|---|
| 2023-03-31 | Reported | $13.82M | (m) | (m) | (m) | 12.16% | (m) | $11.57M | (m) | (m) | (m) | (m) |
|---|
| 2022-12-31 | Reported | $26.26M | (m) | (m) | (m) | 20.53% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $37.77M* | $30.40M | $7.37M* | $184.50M | 20.47%* | (m) | $32.64M* | (m) | (m) | (m) | (m) |
|---|
| 2022-06-30 | Reported | $43.69M* | $36.40M | $7.29M* | $195.60M | 22.34%* | (m) | $37.16M* | (m) | (m) | (m) | (m) |
|---|
| 2022-03-31 | Reported | $27.32M | (m) | (m) | (m) | 14.25% | (m) | $32.06M | (m) | (m) | (m) | (m) |
|---|
| 2021-12-31 | Reported | $37.32M | (m) | (m) | (m) | 15.91% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $32.76M* | $25.60M | $7.16M* | $213.10M | 15.37%* | (m) | $23.14M* | (m) | (m) | (m) | (m) |
|---|
| 2021-06-30 | Reported | $20.97M* | $16.10M | $4.87M* | $145.50M | 14.41%* | (m) | $14.59M* | (m) | (m) | (m) | (m) |
|---|
| 2021-03-31 | Reported | $10.8M | (m) | (m) | (m) | 8.64% | (m) | $4.94M | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Reported | $12.51M | (m) | (m) | (m) | 11.09% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $14.23M* | $10.00M | $4.23M* | $103.80M | 13.71%* | (m) | $15.53M* | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Reported | $8.15M* | $3.80M | $4.35M* | $70.40M | 11.57%* | (m) | $13.75M* | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Reported | $1.91M | (m) | (m) | (m) | 1.99% | (m) | -$6.84M | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | $4.14M | (m) | (m) | (m) | 3.17% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $17.65M* | $13.00M | $4.65M* | $118.90M | 14.85%* | (m) | $3.82M* | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Reported | $11.29M* | $6.80M | $4.49M* | $83.30M | 13.56%* | (m) | $7.62M* | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Reported | $8.63M | (m) | (m) | (m) | 10.86% | (m) | $11.96M | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | $12.17M | (m) | (m) | (m) | 11.96% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $16.51M* | $12.10M | $4.41M* | $95.30M | 17.33%* | (m) | $6.42M* | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Reported | $12.79M* | $8.40M | $4.39M* | $96.80M | 13.21%* | (m) | $18.02M* | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Reported | $12.13M | (m) | (m) | (m) | 15.36% | (m) | $2.79M | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | $11.56M | (m) | (m) | (m) | 11.22% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $13.98M* | $10.02M | $3.95M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Reported | $2.52M* | -$1.19M | $3.71M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Reported | $3.59M | (m) | (m) | (m) | 4.25% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | $4.38M | (m) | (m) | (m) | 6.60% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | $11.33M* | $7.80M | $3.53M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Reported | $4.33M* | $800.00K | $3.53M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Reported | $7.01M | (m) | (m) | (m) | 15.95% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | $1.99M | (m) | (m) | (m) | 3.55% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $8.06M* | $4.87M | $3.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Reported | $10.27M* | $7.00M | $3.27M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Reported | $12.94M | (m) | (m) | (m) | 13.60% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | -$10.77M | (m) | (m) | (m) | -10.45% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $1.23M* | -$1.89M | $3.12M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Reported | $6.10M* | $3.36M | $2.74M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Reported | $12.61M | (m) | (m) | (m) | 11.04% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | (m) | $6.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $83.42M | (m) | (m) | (m) | 13.20% | (m) | $53.73M | (m) | (m) | (m) | $366.00K |
|---|
| 2024-12-31 | Reported | $78.83M | (m) | (m) | (m) | 14.69% | (m) | $65.69M | (m) | (m) | (m) | $389.00K |
|---|
| 2024-09-30 | Rolling | (m) | $44.24M* | (m) | $521.26M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-06-30 | Rolling | (m) | $48.94M* | (m) | $503.75M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-03-31 | Rolling | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-12-31 | Reported | $74.69M | (m) | (m) | (m) | 14.96% | (m) | $53.79M | (m) | (m) | (m) | $417.00K |
|---|
| 2023-12-31 | Rolling | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Rolling | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-06-30 | Rolling | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-03-31 | Rolling | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-12-31 | Reported | $135M | (m) | (m) | (m) | 19.29% | (m) | $134.80M | (m) | (m) | (m) | $443.00K |
|---|
| 2022-12-31 | Rolling | (m) | $105.40M* | (m) | $699.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Rolling | (m) | $117.50M* | (m) | $806.40M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-06-30 | Rolling | (m) | $112.70M* | (m) | $835.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-03-31 | Rolling | (m) | $92.40M* | (m) | $784.90M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-12-31 | Reported | $101.85M | (m) | (m) | (m) | 14.18% | (m) | $61.75M | (m) | (m) | (m) | $605.00K |
|---|
| 2021-12-31 | Rolling | (m) | $79.00M* | (m) | $718.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Rolling | (m) | $56.50M* | (m) | $596.50M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-06-30 | Rolling | (m) | $40.90M* | (m) | $487.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-03-31 | Rolling | (m) | $28.60M* | (m) | $412.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Reported | $36.75M | (m) | (m) | (m) | 9.60% | (m) | $20.84M | (m) | (m) | (m) | $578.00K |
|---|
| 2020-12-31 | Rolling | (m) | $19.80M* | (m) | $383.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Rolling | (m) | $10.60M* | (m) | $400.60M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Rolling | (m) | $13.60M* | (m) | $415.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Rolling | (m) | $16.60M* | (m) | $428.60M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | $41.79M | (m) | (m) | (m) | 10.14% | (m) | $44.46M | (m) | (m) | (m) | $458.00K |
|---|
| 2019-12-31 | Rolling | (m) | $23.20M* | (m) | $412.30M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Rolling | (m) | $31.80M* | (m) | $383.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Rolling | (m) | $30.90M* | (m) | $360.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Rolling | (m) | $32.50M* | (m) | $373.60M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | $53.69M | (m) | (m) | (m) | 14.40% | (m) | $40.13M | (m) | (m) | (m) | $356.00K |
|---|
| 2018-12-31 | Rolling | (m) | $36.10M* | (m) | $373.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Rolling | (m) | $35.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Rolling | (m) | $33.12M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Rolling | (m) | $23.53M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | $31.64M | (m) | (m) | (m) | 8.20% | (m) | $29.22M | (m) | (m) | (m) | $428.00K |
|---|
| 2017-12-31 | Rolling | (m) | $15.28M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Rolling | (m) | $9.28M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Rolling | (m) | $7.05M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Rolling | (m) | $9.04M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | $27M | (m) | (m) | (m) | 11.34% | (m) | (m) | (m) | (m) | (m) | $198.00K |
|---|
| 2016-12-31 | Rolling | (m) | $12.90M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Rolling | (m) | $10.81M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Rolling | (m) | $7.88M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Rolling | (m) | $14.08M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | $33.26M | (m) | (m) | (m) | 11.57% | (m) | (m) | (m) | (m) | (m) | $373.00K |
|---|
| 2015-12-31 | Rolling | (m) | $20.53M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Rolling | (m) | $7.79M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Rolling | (m) | $1.03M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Rolling | (m) | -$2.61M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | $9.17M | (m) | (m) | (m) | 2.30% | (m) | (m) | (m) | (m) | (m) | $364.00K |
|---|
| 2014-12-31 | Rolling | (m) | -$2.49M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | $31M | (m) | (m) | (m) | 7.90% | (m) | (m) | (m) | (m) | (m) | $263.00K |
|---|