PANL
NASDAQ · Marine
Pangaea Logistics Solutions
$9.31
-0.15 (-1.59%)
Financial Highlights (FY 2026)
Revenue
640.25M
Net Income
19.62M
Gross Margin
32.7%
Profit Margin
3.1%
Rev Growth
-3.3%
D/E Ratio
0.87
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.7% | 32.7% | 34.4% | 34.4% |
| Operating Margin | 6.5% | 5.8% | 8.8% | 7.7% |
| Profit Margin | 3.1% | 2.9% | 8.5% | 7.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 640.25M | 662.31M | 299.45M | 244.57M |
| Gross Profit | 209.11M | 216.31M | 103.11M | 84.21M |
| Operating Income | 41.49M | 38.63M | 26.25M | 18.86M |
| Net Income | 19.62M | 18.27M | 25.42M | 18.28M |
| Gross Margin | 32.7% | 32.7% | 34.4% | 34.4% |
| Operating Margin | 6.5% | 5.8% | 8.8% | 7.7% |
| Profit Margin | 3.1% | 2.9% | 8.5% | 7.5% |
| Rev Growth | -3.3% | -3.3% | +20.8% | -9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 141.68M | 141.68M | 44.14M | 50.37M |
| Total Equity | 163.43M | 163.43M | 456.97M | 426.60M |
| D/E Ratio | 0.87 | 0.87 | 0.10 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 84.51M | 83.05M | 41.74M | 29.62M |
| Free Cash Flow | — | — | 16.30M | 16.86M |