Pangaea Logistics Solutions (PANL)

Pangaea Logistics Solutions (PANL) Financial Statements


Pangaea Logistics Solutions Financial Overview

Pangaea Logistics Solutions's market cap is currently ―. The company's EPS TTM is $0.905; its P/E ratio is 6.24; and it has a dividend yield of 7.08%. Pangaea Logistics Solutions is scheduled to report earnings on November 9, 2023, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 110.47M$ 107.95M$ 127.92M$ 184.48M$ 195.54M
Gross Profit$ 118.08M$ 113.70M$ 297.24M$ 36.28M$ 41.70M
Ebit$ 202.14M$ 35.26M$ -153.28M$ 26.30M$ 31.12M
Ebitda$ 209.50M$ 27.94M$ -145.75M$ 33.66M$ 38.41M
Net Income Common Stockholders$ 2.84M$ 36.39M$ 15.50M$ 18.79M$ 25.03M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 84.30M$ 129.15M$ 128.38M$ 117.95M$ 102.18M
Total Assets$ 724.57M$ 730.23M$ 748.24M$ 738.91M$ 754.62M
Total Debt$ 282.75M$ 289.92M$ 299.48M$ 298.12M$ 305.07M
Net Debt$ 198.46M$ 160.77M$ 171.10M$ 180.17M$ 202.90M
Total Liabilities$ 363.00M$ 326.81M$ 379.52M$ 381.31M$ 413.77M
Stockholders Equity$ 312.23M$ 313.77M$ 314.23M$ 303.41M$ 287.64M
Cash Flow-
Free Cash Flow$ 2.01M$ 11.57M$ 32.93M$ 31.14M$ 36.92M
Operating Cash Flow$ 2.01M$ 11.57M$ 32.93M$ 32.64M$ 37.16M
Investing Cash Flow$ -32.47M$ 8.79M$ -17.00M$ -1.32M$ 8.06M
Financing Cash Flow$ -14.39M$ -19.60M$ -5.50M$ -15.55M$ -12.96M
Currency in USD

Pangaea Logistics Solutions Earnings and Revenue History

Pangaea Logistics Solutions Debt to Assets

Pangaea Logistics Solutions Cash Flow

Pangaea Logistics Solutions Forecast EPS vs Actual EPS

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