Pangaea Logistics Solutions Ltd.(PANL:US)
Market Cap$497.81M
Key Metrics
Price$7.61
Revenue (TTM)$679.82M
Holders Revenue (TTM)$15.45M
Gross Profit (TTM)$79.67M
Earnings (TTM)$34.64M
EBITDA (TTM)$96.55M
Op. Margin (TTM)6.74%
Dividend Yield2.7%
Holders Yield3.1%
Cash on hand$89.74M
Total Assets$950.7M
Net Assets$486.83M
Total Debt$151.06M
Key Metrics
Price$7.61
Revenue (TTM)$679.82M
Holders Revenue (TTM)$15.45M
Gross Profit (TTM)$79.67M
Earnings (TTM)$34.64M
EBITDA (TTM)$96.55M
Op. Margin (TTM)6.74%
Dividend Yield2.7%
Holders Yield3.1%
Cash on hand$89.74M
Total Assets$950.7M
Net Assets$486.83M
Total Debt$151.06M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $170.58M | $183.88M | $168.67M | $156.69M | $122.8M | $147.17M | $153.12M | $131.5M | $104.75M | $131.88M | $135.62M | $118.08M | $113.7M | $127.92M | $184.48M | $195.54M | $191.76M | $234.56M | $213.03M | $145.54M | $124.97M | $112.85M | $103.77M | $70.4M | $95.88M | $130.48M | $118.89M | $83.29M | $79.54M | $101.83M | $95.34M | $96.82M | $78.97M | $102.19M | $107.02M | $91.42M | $84.46M | $66.33M | $70.78M | $56.96M | $43.94M | $55.93M | $71.19M | $65.1M | $95.12M | $103.08M | $91.21M | $89.78M | $114.21M | $0 | $0 |
Cost of Revenue | $149.73M | $162.39M | $142.17M | $145.86M | $112.6M | $126.09M | $132.07M | $118.85M | $86.44M | $115.09M | $110.4M | $104.3M | $100.34M | $105.28M | $148.19M | $153.84M | $163.45M | $199.47M | $183.04M | $123.36M | $114.39M | $100.19M | $89.63M | $60.63M | $94.3M | $116.8M | $103.07M | $71.11M | $71.25M | $89.86M | $79.49M | $83.15M | $67.05M | $91.75M | $92.17M | $84.56M | $77.01M | $61.86M | $59.84M | $53.24M | $37.41M | $48.72M | $62.65M | $53.71M | $80.76M | $100.48M | $91.97M | $86.35M | $101.58M | $0 | $0 |
Gross Profit | $20.85M | $21.49M | $26.5M | $10.83M | $10.2M | $21.08M | $21.04M | $12.64M | $18.31M | $16.79M | $25.21M | $13.78M | $13.36M | $22.64M | $36.28M | $41.7M | $28.31M | $35.08M | $29.99M | $22.19M | $10.58M | $12.66M | $14.14M | $9.76M | $1.58M | $13.68M | $15.82M | $12.18M | $8.29M | $11.97M | $15.85M | $13.67M | $11.92M | $10.43M | $14.86M | $6.87M | $7.45M | $4.47M | $10.95M | $3.72M | $6.53M | $7.2M | $8.54M | $11.39M | $14.36M | $2.6M | -$763.22K | $3.43M | $12.64M | $0 | $0 |
| $10.03M | $6.74M | $9.88M | $7.17M | $7.27M | $6.28M | $6.04M | $5.03M | $7.28M | $5.67M | $5.5M | $5.92M | $5.69M | $3.91M | $5.78M | $5.14M | $5.28M | $4.29M | $4.44M | $6.03M | $4.2M | $4.36M | $3.69M | $3.87M | $3.99M | $5.22M | $2.77M | $5.36M | $4.03M | $4.27M | $3.7M | $4.38M | $4.13M | $3.74M | $4.76M | $3.14M | $3.51M | $3.62M | $3.18M | $2.94M | $3.04M | $3.14M | $3.6M | $3.92M | $4.32M | $5.11M | $2.79M | $2.35M | $2.58M | $76.61K | $252 | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $10.03M | $6.74M | $9.88M | $7.17M | $7.27M | $6.28M | $6.04M | $5.03M | $7.28M | $5.67M | $5.5M | $5.92M | $5.69M | $3.91M | $5.78M | $5.14M | $5.28M | $4.29M | $4.44M | $6.03M | $4.2M | $4.36M | $3.69M | $3.87M | $3.99M | $5.22M | $2.77M | $5.36M | $4.03M | $4.27M | $3.7M | $4.38M | $4.13M | $3.74M | $4.76M | $3.14M | $3.51M | $3.62M | $3.18M | $2.94M | $3.04M | $3.14M | $3.6M | $3.92M | $4.32M | $5.11M | $2.79M | $2.35M | $2.58M | $76.61K | $252 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $10.83M | $14.75M | $16.61M | $3.65M | $2.93M | $14.81M | $15M | $7.61M | $11.03M | $11.12M | $19.71M | $7.85M | $7.67M | $18.74M | $30.51M | $36.56M | $23.03M | $30.79M | $25.54M | $16.16M | $6.38M | $8.3M | $10.45M | $5.89M | -$2.41M | $8.46M | $13.05M | $6.82M | $4.26M | $7.69M | $12.15M | $9.3M | $7.79M | $6.69M | $10.09M | $3.73M | $3.93M | $847.96K | $7.77M | $784.38K | $3.49M | $4.07M | $4.94M | $7.47M | $10.04M | -$2.51M | -$3.55M | $1.07M | $10.06M | -$76.11K | -$252 |
| $2.84M | -$2.47M | -$3.63M | -$6.55M | -$5.13M | -$5.75M | -$8.94M | -$3.62M | $1.64M | -$8.94M | $478.89K | -$5.09M | -$4.27M | -$2.92M | -$10.75M | -$9.08M | -$581.79K | -$13.2M | $3.15M | $3.42M | $128.36K | -$422.25K | -$2.16M | -$2.6M | -$4.36M | -$11.47M | -$2.63M | -$1.66M | $223.54K | -$6.52M | -$1.75M | -$2.42M | -$2.26M | -$2.17M | -$1.34M | -$7.9M | -$3.94M | -$509.35K | -$1.18M | -$150.38K | -$1.89M | -$8.84M | -$2.16M | -$1.44M | -$708K | -$15.71M | -$262.86K | -$321.22K | -$2.38M | $11.31K | $0 | |
| Non-Operating Interest Income | $2.05M | $539.11K | $356.86K | $291.65K | $444.38K | $588.27K | $1.17M | $785.31K | $875.08K | $704.22K | $775.5K | $1.04M | $1.19M | - | $284.15K | $38.33K | $539 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.66K | $21.63K | - | - |
| Non-Operating Interest Expense | $5.94M | $5.92M | $5.91M | $6.03M | $6.15M | $7.39M | $4.7M | $3.81M | $4.67M | $3.73M | $4.62M | $5.03M | $4.25M | $4.41M | $6.82M | $3.67M | $5.21M | $4.52M | $2.74M | $2.62M | $2.23M | $1.76M | $1.96M | $1.94M | $2.12M | $2.42M | $2.51M | $2.11M | $2.23M | $2.35M | $2.28M | $2.15M | $2.12M | $2.05M | $2.19M | $2.32M | $1.71M | $1.34M | $1.34M | $1.61M | $1.45M | $1.33M | $1.6M | $1.39M | $1.53M | $1.4M | $1.46M | $1.5M | $1.88M | - | - |
| Other Income/Expense | $6.73M | $2.91M | $1.93M | -$817.05K | $576.45K | $1.05M | -$5.41M | -$593.26K | $5.43M | -$5.91M | $4.32M | -$1.1M | -$1.21M | $1.48M | -$4.21M | -$5.44M | $4.63M | -$8.68M | $5.9M | $6.04M | $2.36M | $1.34M | -$202.14K | -$651.37K | -$2.24M | -$9.05M | -$120.86K | $447.26K | $2.46M | -$4.17M | $524.89K | -$276.73K | -$134.27K | -$114.4K | $848.66K | -$5.58M | -$2.23M | $835.28K | $152.91K | $1.46M | -$438.28K | -$7.51M | -$555.56K | -$53.86K | $817.74K | -$14.31M | $1.19M | $1.16M | -$521.56K | $11.31K | $0 |
Income Before Tax | $13.67M | $12.28M | $12.99M | -$2.9M | -$2.2M | $9.05M | $6.06M | $3.99M | $12.67M | $2.18M | $20.19M | $2.77M | $3.4M | $15.81M | $19.76M | $27.49M | $22.45M | $17.59M | $28.7M | $19.58M | $6.51M | $7.88M | $8.29M | $3.3M | -$6.77M | -$3.01M | $10.42M | $5.16M | $4.48M | $1.18M | $10.4M | $6.87M | $5.54M | $4.52M | $8.76M | -$4.18M | -$3.68K | $338.61K | $6.58M | $634K | $1.6M | -$4.77M | $2.78M | $6.03M | $9.33M | -$18.23M | -$3.82M | $738.18K | $7.66M | -$64.8K | -$252 |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $13.67M | $12.28M | $12.99M | -$2.9M | -$2.2M | $9.05M | $6.06M | $3.99M | $12.67M | $2.18M | $20.19M | $2.77M | $3.4M | $15.81M | $19.76M | $27.49M | $22.45M | $17.59M | $28.7M | $19.58M | $6.51M | $7.88M | $8.29M | $3.3M | -$6.77M | -$3.01M | $10.42M | $5.16M | $4.48M | $1.18M | $10.4M | $6.87M | $5.54M | $4.52M | $8.76M | -$4.18M | -$3.68K | $338.61K | $6.58M | $634K | $1.6M | -$4.77M | $2.78M | $6.03M | $9.33M | -$18.23M | -$3.82M | $738.18K | $7.66M | -$64.8K | -$252 |
Minority Interests | -$371K | -$394.56K | -$779.19K | $157.95K | $217.8K | -$617.85K | -$946.08K | -$310.73K | -$991.46K | -$1.04M | -$1.32M | $77.68K | $71.36K | -$309.44K | -$972.61K | -$2.45M | -$2.28M | -$2.44M | -$1.7M | -$349.9K | -$653.02K | -$289.64K | -$734.47K | -$290.09K | -$25.73K | -$1.39M | -$2.1M | -$1.13M | -$778.45K | -$1.79M | -$2.12M | -$1.1M | -$1.21M | -$500.8K | -$1.58M | -$561.38K | $1.35M | -$272.72K | -$517.7K | -$504.36K | -$407.07K | -$13.83K | $221.9K | -$569.23K | -$1.73M | $1.18M | $906.82K | $491.75K | -$1.06M | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | $0 | $2.54M | - | - |
Net Income to Common | $13.29M | $11.88M | $12.21M | -$2.74M | -$1.98M | $8.44M | $5.11M | $3.68M | $11.67M | $1.14M | $18.87M | $2.84M | $3.47M | $15.5M | $18.79M | $25.03M | $20.17M | $15.15M | $27M | $19.23M | $5.85M | $7.59M | $7.55M | $3.01M | -$6.8M | -$4.4M | $8.32M | $4.03M | $3.7M | -$617.95K | $8.28M | $5.77M | $4.32M | $4.02M | $7.18M | -$4.74M | $1.35M | $65.88K | $6.06M | $129.63K | $1.2M | -$4.79M | $3M | $5.46M | $7.6M | -$17.04M | -$2.91M | $1.23M | $4.06M | -$64.8K | -$252 |
Shares Outstanding (Basic) | 64.19M | 63.51M | 63.73M | 64.04M | 63.85M | 45.79M | 45.28M | 45.28M | 45.21M | 44.82M | 44.78M | 44.78M | 44.71M | 44.44M | 44.42M | 44.43M | 44.39M | 44M | 44M | 44M | 43.97M | 43.49M | 43.49M | 43.45M | 43.34M | 42.82M | 42.82M | 42.77M | 42.6M | 42.37M | 42.35M | 42.25M | 42.02M | 41.94M | 40.8M | 35.54M | 35.28M | 35.19M | 35.17M | 35.15M | 35.13M | 35.05M | 35.49M | 35.24M | 34.76M | - | 13.42M | 13.42M | 13.42M | - | 11.04M |
Shares Outstanding (Diluted) | 64.78M | 64.18M | 64.82M | 64.04M | 63.85M | 46.53M | 46.01M | 46.03M | 45.91M | 45.39M | 45.08M | 45.13M | 45.12M | 44.99M | 44.64M | 45.07M | 45.19M | 44.69M | 44.93M | 44.69M | 44.55M | 44.34M | 43.51M | 43.45M | 43.34M | 42.82M | 43.35M | 43.29M | 43.07M | 42.37M | 42.88M | 42.76M | 42.66M | 42.62M | 41.07M | 35.54M | 35.81M | 35.58M | 35.35M | 35.34M | 35.2M | 35.38M | 35.49M | 35.24M | 34.76M | - | 13.42M | 13.42M | 13.42M | - | 11.04M |
EPS (Basic) | $0.21 | $0.19 | $0.19 | -$0.04 | -$0.03 | $0.18 | $0.11 | $0.08 | $0.26 | $0.03 | $0.42 | $0.06 | $0.08 | $0.35 | $0.42 | $0.56 | $0.45 | $0.34 | $0.61 | $0.44 | $0.13 | $0.17 | $0.17 | $0.07 | -$0.16 | -$0.10 | $0.19 | $0.09 | $0.09 | -$0.01 | $0.20 | $0.14 | $0.10 | $0.10 | $0.18 | -$0.13 | $0.04 | $0.002 | $0.17 | $0.0037 | $0.03 | -$0.14 | $0.08 | $0.15 | $0.22 | - | -$0.42 | -$0.04 | $0.17 | - | -$0.000023 |
EPS (Diluted) | $0.21 | $0.19 | $0.19 | -$0.04 | -$0.03 | $0.18 | $0.11 | $0.08 | $0.25 | $0.03 | $0.42 | $0.06 | $0.08 | $0.34 | $0.42 | $0.56 | $0.45 | $0.34 | $0.60 | $0.43 | $0.13 | $0.17 | $0.17 | $0.07 | -$0.16 | -$0.10 | $0.19 | $0.09 | $0.09 | -$0.01 | $0.19 | $0.13 | $0.10 | $0.09 | $0.17 | -$0.13 | $0.04 | $0.0019 | $0.17 | $0.0037 | $0.03 | -$0.14 | $0.08 | $0.15 | $0.22 | - | -$0.42 | -$0.04 | $0.17 | - | -$0.000023 |
EBIT | $19.61M | $18.2M | $18.9M | $3.13M | $3.95M | $16.44M | $10.76M | $7.81M | $17.33M | $5.91M | $24.81M | $7.8M | $7.65M | $20.22M | $26.58M | $31.16M | $27.66M | $22.11M | $31.44M | $22.2M | $8.73M | $9.64M | $10.24M | $5.24M | -$4.65M | -$588.71K | $12.93M | $7.27M | $6.72M | $3.53M | $12.67M | $9.02M | $7.66M | $6.58M | $10.94M | -$1.85M | $1.71M | $1.68M | $7.92M | $2.24M | $3.05M | -$3.44M | $4.39M | $7.42M | $10.86M | -$16.83M | -$2.36M | $2.23M | $9.54M | -$76.11K | -$252 |
EBITDA | $25.24M | $28.15M | $28.14M | $15.03M | $13.69M | $23.36M | $24.44M | $16.19M | $19.68M | $19.69M | $28.37M | $16.27M | $16.58M | $26.55M | $38.45M | $42.27M | $30.47M | $38.42M | $33.26M | $20.76M | $11.13M | $12.52M | $14.98M | $10.28M | $2.43M | $13.21M | $17.88M | $11.55M | $8.8M | $12.36M | $16.6M | $13.72M | $12.56M | $10.66M | $15.02M | $8.25M | $7.97M | $4.26M | $11.29M | $4.38M | $6.91M | $6.24M | $8.17M | $10.81M | $13.11M | -$2.96M | -$350.8K | $3.89M | $12.46M | -$76.11K | -$252 |