Pangaea Logistics Solutions
(NASDAQ) PANL
Pangaea Logistics Solutions Financials at a Glance
Market Cap
$455.29M
Revenue (TTM)
$679.82M
Net Income (TTM)
$34.64M
EPS (TTM)
$0.54
P/E Ratio
12.99
Dividend
$0.20
Beta (Volatility)
0.86 (Low)
Dividend
$0.20
Beta (Volatility)
0.86 (Low)
Price
$6.82
Volume
1,941,797.308
Open
$6.90
Price
$6.82
Volume
1,941,797.308
Open
$6.90
Previous Close
$6.82
Daily Range
$6.61 - $7.02
52-Week Range
$4.46 - $9.39
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.20
Beta (Volatility)
0.86 (Low)
Price
$6.82
Volume
1,941,797.308
Open
$6.90
Previous Close
$6.82
Daily Range
$6.61 - $7.02
52-Week Range
$4.46 - $9.39
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Pangaea Logistics Solutions
Industry
Marine
Sector
IndustrialsEmployees
1,070
CEO
Mads Rosenberg Boye Petersen, EMBA
Website
www.pangaeals.comHeadquarters
Newport, RI 02840, US
PANL Financials
Key Financial Metrics (TTM)
Gross Margin
11.72%
Operating Margin
6.74%
Net Income Margin
5.10%
Return on Equity
8.13%
Return on Capital
4.73%
Return on Assets
3.64%
Earnings Yield
7.70%
Dividend Yield
2.87%
Payout Ratio
38.86%
Stock Overview
Market Cap
$455.29M
Shares Outstanding
65.41M
Volume
1.94M
Avg. Volume
561.76K
Financials (TTM)
Gross Profit
$79.67M
Operating Income
$45.84M
EBITDA
$104.26M
Operating Cash Flow
$63.08M
Capital Expenditure
-$7.14M
Free Cash Flow
$55.94M
Cash & ST Invst.
$89.74M
Total Debt
$360.03M
Pangaea Logistics Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$170.58M
+38.9%
Gross Profit
$20.85M
+3.6%
Gross Margin
12.22%
N/A
Market Cap
$455.29M
N/A
Market Cap/Employee
$2.68M
N/A
Employees
170
N/A
Net Income
$13.29M
+771.1%
EBITDA
$31.49M
+127.0%
Quarterly Fundamentals
Total Cash
$89.74M
+40.3%
Total Debt
$360.03M
-6.9%
Accounts Receivable
$75.94M
+36.3%
Inventory
$43.34M
+20.3%
Long Term Debt
$310.28M
-9.2%
Short Term Debt
$49.75M
+11.0%
Return on Assets
3.64%
N/A
Return on Invested Capital
5.75%
N/A
Free Cash Flow
$3.18M
+166.1%
Operating Cash Flow
$4.99M
+214.7%