PANL Earnings & Financial Statements
Pangaea Logistics Solutions, Ltd.
$8.17
-$0.31(-3.66%)
71
Overall
100
Value
66
Tech
47
Quality
Market Cap
$534.92M
Volume
425.70K
52W Range
$4.62 - $9.39
Target Price
$10.88
PANL earnings and financial statements: Pangaea Logistics Solutions, Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PANL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $632.04M | $536.54M | $499.27M | $699.71M | $718.10M |
| Cost of revenue | $563.03M | $463.46M | $430.13M | $570.77M | $620.27M |
| Operating income | $40.94M | $48.45M | $44.62M | $105.51M | $78.87M |
| EBITDA | $86.65M | $79.22M | $76.10M | $137.42M | $106.86M |
| Net income | $19.37M | $28.90M | $26.32M | $79.49M | $67.23M |
| EPS (diluted) | $0.30 | $0.63 | $0.58 | $1.76 | $1.50 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $928.10M | $936.46M | $705.18M | $748.24M | $707.02M |
| Total liabilities | $398.30M | $414.03M | $333.49M | $379.52M | $406.34M |
| Shareholders’ equity | $429.33M | $427.82M | $323.89M | $314.23M | $247.20M |
| Cash and equivalents | $103.05M | $86.81M | $99.04M | $128.38M | $56.21M |
| Long-term debt | $105.55M | $123.16M | $81.68M | $267.33M | $276.80M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $53.73M | $65.69M | $53.79M | $134.80M | $61.75M |
| Capital expenditure | -$4.30M | -$167.0K | -$27.26M | -$36.39M | -$196.65M |
| Free cash flow | $49.43M | $65.52M | $26.52M | $98.41M | -$134.91M |
| Dividends paid | $16.30M | $18.71M | $18.10M | $13.41M | $5.54M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PANL | $8.17 | -3.7% | 425.70K |
| 3 | ||||
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