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Pangaea Logistics Solutions (PANL)
NASDAQ:PANL
US Market

Pangaea Logistics Solutions (PANL) Financial Statements

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Pangaea Logistics Solutions Financial Overview

Pangaea Logistics Solutions's market cap is currently $301.86M. The company's EPS TTM is $-0.03; its P/E ratio is 13.47; and it has a dividend yield of 8.70%. Pangaea Logistics Solutions is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 536.54M$ 499.27M$ 699.71M$ 718.10M$ 382.90M
Gross Profit$ 73.08M$ 69.14M$ 128.94M$ 97.84M$ 38.14M
Operating Income$ 48.45M$ 44.62M$ 105.51M$ 78.87M$ 19.70M
EBITDA$ 82.32M$ 76.10M$ 137.42M$ 106.86M$ 37.58M
Net Income$ 28.90M$ 26.32M$ 79.49M$ 67.23M$ 11.35M
Balance Sheet
Cash & Short-Term Investments$ 86.81M$ 99.04M$ 128.38M$ 56.21M$ 46.90M
Total Assets$ 936.46M$ 705.18M$ 748.24M$ 707.02M$ 450.40M
Total Debt$ 397.37M$ 264.44M$ 299.48M$ 306.96M$ 159.63M
Net Debt$ 310.57M$ 165.40M$ 171.10M$ 250.75M$ 112.73M
Total Liabilities$ 461.79M$ 334.98M$ 379.52M$ 406.34M$ 215.97M
Stockholders' Equity$ 10.00T>$ 323.89M$ 314.23M$ 247.20M$ 182.77M
Cash Flow
Free Cash Flow$ 65.69M$ 26.52M$ 98.41M$ -134.91M$ 17.91M
Operating Cash Flow$ 67.60M$ 53.79M$ 134.80M$ 61.75M$ 20.84M
Investing Cash Flow$ -67.69M$ -15.98M$ -28.51M$ -197.79M$ -6.89M
Financing Cash Flow$ -10.23M$ -67.15M$ -34.12M$ 143.86M$ -18.61M
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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