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PANL
Pangaea Logistics Solutions Ltd.
8.15
−0.07 −0.85%
USD · close Sep 24
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Work order
55
WATCH · shorts 55
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $533.6MP/E 11.0DIV YIELD —FCF YIELD —REV TTM $710.2M +22.5%NET INCOME $47.6M +439.3%NET DEBT $8.4M52W 4.56 – 9.35SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $187.1M | +19.4% | — | $21.3M | $10.2M | — | 0.16 | $21.4M | — | — | Aug 10 |
| Q1 2026 · Mar 31 | $170.6M | +38.9% | — | $10.5M | $13.3M | — | 0.21 | $4.5M | — | — | May 11 |
| Q4 2025 · Dec 31derived | $183.9M | +24.9% | — | $17.4M | $11.9M | +40.9% | 0.18 | $15.1M | — | — | Mar 16 |
| Q3 2025 · Sep 30 | $168.7M | +10.2% | — | $16.9M | $12.2M | +138.9% | 0.19 | $28.6M | — | — | Nov 10 |
| Q2 2025 · Jun 30 | $156.7M | +19.2% | — | $3.7M | −$2.7M | −174.5% | -0.04 | $14.4M | — | — | Aug 10 |
| Q1 2025 · Mar 31 | $122.8M | +17.2% | — | $2.9M | −$2M | −117.0% | -0.03 | −$4.4M | — | — | May 11 |
| Q4 2024 · Dec 31derived | $147.2M | +11.6% | — | $14.8M | $8.4M | +666.8% | 0.18 | $19.3M | — | — | Mar 16 |
| Q3 2024 · Sep 30 | $153.1M | +12.9% | — | $15M | $5.1M | −73.0% | 0.11 | $28.5M | — | — | Nov 10 |
| Q2 2024 · Jun 30 | $131.5M | — | — | $7.6M | $3.7M | — | 0.08 | $9M | — | — | Aug 8 |
| Q1 2024 · Mar 31 | $104.7M | — | — | $11M | $11.7M | — | 0.25 | $9M | — | — | May 12 |
| Q4 2023 · Dec 31 | $131.9M | — | — | $10.6M | $1.1M | — | 0.03 | $23.9M | — | — | Mar 18 |
| Q3 2023 · Sep 30 | $135.6M | — | — | $19.7M | $18.9M | — | 0.42 | $16.3M | — | — | Jan 13 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $632M | — | $40.9M | $19.4M | 3.1% | 0.30 | $53.7M | — | — | — | $16.3M |
| FY2024 · to Dec 31 | $536.5M | — | $48.4M | $28.9M | 5.4% | 0.63 | $65.7M | — | — | — | $18.7M |
| FY2023 · to Dec 31 | $499.3M | — | $44.6M | $26.3M | 5.3% | 0.58 | $53.8M | — | — | — | $18.1M |
| FY2022 · to Dec 31 | $699.7M | — | $105.5M | $79.5M | 11.4% | 1.76 | $134.8M | — | — | — | $13.4M |
| FY2021 · to Dec 31 | $718.1M | — | $78.9M | $67.2M | 9.4% | 1.50 | $61.7M | — | — | — | $5.5M |
| FY2020 · to Dec 31 | $382.9M | — | $19.7M | $11.4M | 3.0% | 0.26 | $20.8M | — | — | — | $535K |
Every number comes from Pangaea Logistics Solutions Ltd.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.