Pangaea Logistics Solutions Ltd. (PANL)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated D0
- Fiscal year ends Dec 31
In fiscal 2025, Pangaea Logistics Solutions Ltd. reported revenue of $632.04M, up 17.8% from the prior year. The company was profitable, with a net margin of 3.1%.
Key ratios (FY2025)
6.5%
Operating margin
3.1%
Net margin
4.1%
Return on equity
+17.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $632.04M | $536.54M | $499.27M | $699.71M | $718.10M | $382.90M | $412.20M | $372.97M | $385.95M | — |
| Operating Income | $40.94M | $48.45M | $44.62M | $105.51M | $78.87M | $19.70M | $23.26M | $36.07M | $16.03M | $12.89M |
| 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 |
| Shareholders' Equity | $474.74M | $474.66M | $370.20M | $368.72M | $300.68M | $234.43M | $243.07M | $233.37M | $210.66M | $176.68M |
| 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 | — |
| Shares Outstanding | 64.97M | 64.96M | 46.47M | 45.90M | 45.62M | 45.45M | 44.89M | 44.00M | 43.79M | 36.59M |
| Dividends Per Share | $0.05 | $0.10 | $0.10 | — | — | — | — | — | — | — |