PANL
NASDAQ · Marine
Pangaea Logistics Solutions
$8.26
-0.38 (-4.40%)
Financial Highlights (FY 2026)
Revenue
640.54M
Net Income
19.63M
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 | 640.54M | 662.60M | 299.45M | 244.57M |
| Gross Profit | 209.20M | 216.41M | 103.11M | 84.21M |
| Operating Income | 41.51M | 38.64M | 26.25M | 18.86M |
| Net Income | 19.63M | 18.28M | 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 | 125.75M | 125.75M | 44.14M | 50.37M |
| Total Equity | 145.06M | 145.06M | 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 | 87.53M | 86.02M | 41.74M | 29.62M |
| Free Cash Flow | — | — | 16.30M | 16.86M |