Pangaea Logistics Solutions Ltd. (PANL)
NASDAQ: PANL · Real-Time Price · USD
8.55
+0.26 (3.14%)
Sep 4, 2026, 4:00 PM EDT - Market closed
PANL Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 710.25 | 632.04 | 536.54 | 499.27 | 699.71 | 718.1 |
Revenue Growth | 22.50% | 17.80% | 7.46% | -28.65% | -2.56% | 87.55% |
Gross Profit Gross Profit Growth | 145.41 | 111.49 | 103.45 | 99.21 | 158.43 | 120.81 |
Operating Income Operating Income Growth | 63.53 | 37.94 | 48.45 | 46.36 | 108.83 | 78.87 |
Net Income Net Income Growth | 47.59 | 19.37 | 28.9 | 26.32 | 79.49 | 67.23 |
Earnings Per Share EPS Growth | 0.73 | 0.30 | 0.63 | 0.58 | 1.76 | 1.50 |
EPS Growth | 350.13% | -52.38% | 8.62% | -67.05% | 17.33% | 476.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Shipping Shipping Growth | 691.64 | 616.81 | 523.77 | 491.29 |
All Other All Other Growth | 18.61 | 15.24 | 12.77 | 7.98 |
Total Total Growth | 710.25 | 632.04 | 536.54 | 499.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 105.68 | 103.05 | 86.81 | 99.04 | 128.38 | 56.21 |
Total Debt Total Debt Growth | 349.49 | 372.21 | 397.37 | 264.44 | 299.48 | 309.51 |
Net Cash (Debt) Net Cash Growth | -243.81 | -269.15 | -310.57 | -165.4 | -171.1 | -253.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.74 | -4.16 | -6.74 | -3.64 | -3.80 | -5.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 69.57 | 53.73 | 65.69 | 53.79 | 134.8 | 61.75 |
Capital Expenditures CapEx Growth | -9.34 | -6.49 | -69.43 | -27.26 | -36.39 | -196.65 |
Free Cash Flow Free Cash Flow Growth | 60.22 | 47.24 | -3.74 | 26.52 | 98.41 | -134.91 |
Free Cash Flow Growth | - | - | - | -73.05% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.47% | 17.64% | 19.28% | 19.87% | 22.64% | 16.82% |
Operating Margin | 8.95% | 6.00% | 9.03% | 9.29% | 15.55% | 10.98% |
Pretax Margin | 6.97% | 3.19% | 5.92% | 5.72% | 12.22% | 10.08% |
Profit Margin | 6.70% | 3.06% | 5.39% | 5.27% | 11.36% | 9.36% |
FCF Margin | 8.48% | 7.47% | -0.70% | 5.31% | 14.06% | -18.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.250 | 0.400 | 0.400 | 0.300 | 0.110 |
Dividend Per Share Growth | -16.67% | -37.50% | 0% | 33.33% | 172.73% | 450.00% |
Dividend Yield | 4.68% | 3.72% | 8.02% | 5.52% | 7.06% | 3.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.79 | 23.08 | 12.05 | 14.55 | 2.98 | 2.57 |
Forward PE | 9.55 | 6.62 | 7.62 | 10.84 | 3.76 | 2.85 |
P/FCF Ratio | 9.30 | 9.46 | - | 14.44 | 2.40 | - |
PS Ratio | 0.79 | 0.71 | 0.65 | 0.77 | 0.34 | 0.24 |