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Pangaea Logistics Solutions Ltd. (PANL)

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CIK 0001606909 · Nasdaq · Deep Sea Foreign Transportation of Freight

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Pangaea Logistics Solutions Ltd. reported revenue of $632.04M. Revenue grew 17.8% from the prior annual period.

Key ratios (year ended 2025-12-31)

6.5%
Operating margin
3.1%
Net margin
4.5%
Return on year-end equity
17.8%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-10

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$632.04M$536.54M$499.27M$699.71M$718.10M$382.90M$412.20M$372.97M$385.95Mn/a
Operating Income$40.94M$48.45M$44.62M$105.51M$78.87M$19.70M$23.26M$36.07M$16.03M$12.89M
Depreciation & Amortization$42.48M$30.38M$30.07M$29.49M$22.97M$17.06M$18.53M$17.62M$15.61M$14.11M
EBITDA$83.42M$78.83M$74.69M$135.00M$101.85M$36.75M$41.79M$53.69M$31.64M$27.00M
Net Income$19.37M$28.90M$26.32M$79.49M$67.23M$11.35M$11.66M$17.76M$7.81M$7.46M
EPS (Diluted)$0.30$0.63$0.58$1.76$1.50$0.26$0.27$0.42$0.20$0.21
Total Assets$928.10M$936.46M$705.18M$748.24M$707.02M$450.40M$479.90M$453.47M$423.30M$362.19M
Long-Term Debt$114.07M$129.30M$99.20Mn/an/an/a$106.64M$115.50M$136.59M$128.79M
Shareholders' Equity$429.33M$427.82M$323.89M$314.23M$247.20M$182.77M$170.25M$161.69M$145.35M$116.27M
Cash & Equivalents$103.05M$86.81M$99.04M$128.38M$56.21M$46.90M$50.56M$53.61M$34.53M$22.32M
Operating Cash Flow$53.73M$65.69M$53.79M$134.80M$61.75M$20.84M$44.46M$40.13M$29.22M$19.21M
Dividends Paid$16.30M$18.71M$18.10M$13.41M$5.54M$535.2K$8.09M$2.27M$1.00M$100.0K
Shares Outstanding64.97M64.96M46.47M45.90M45.62M45.45M44.89M44.00M43.79M36.59M
Dividends Per Share$0.05$0.10$0.10n/an/an/an/an/an/an/a
Weighted Average Diluted Shares64.70M46.05M45.48M45.06M44.85M43.82M43.27M42.78M38.93M35.38M
EPS (Basic)$0.30$0.64$0.59$1.79$1.53$0.26$0.27$0.42$0.20$0.21

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