PANL
NASDAQ · Marine
Pangaea Logistics Solutions
$8.71
+0.64 (+7.93%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 757.09M | 834.35M | 296.43M | 299.45M | 244.57M |
| Net Income | 40.78M | 40.45M | 20.59M | 25.42M | 18.28M |
| EPS | — | — | — | — | — |
| Profit Margin | 5.4% | 5.1% | 7.0% | 8.5% | 7.5% |
| Rev Growth | -9.3% | -9.3% | -8.2% | +20.8% | -9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 136.47M | 136.47M | 46.96M | 44.14M | 50.37M |
| Total Equity | 146.49M | 146.49M | 403.12M | 456.97M | 426.60M |
| D/E Ratio | 0.93 | 0.93 | 0.12 | 0.10 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 108.86M | 113.97M | 37.23M | 41.74M | 29.62M |
| Free Cash Flow | — | — | 25.36M | 16.30M | 16.86M |