Pangaea Logistics Solutions

(NASDAQ) PANL

Current Price$7.87

Market Cap$514.06M

Since IPO (2014)+14%

5 Year+172%

1 Year+101%

1 Month+9%

Pangaea Logistics Solutions Financials at a Glance

Market Cap

$514.06M

Revenue (TTM)

$632.04M

Net Income (TTM)

$19.37M

EPS (TTM)

$0.30

P/E Ratio

26.26

Dividend

$0.20

Beta (Volatility)

0.89 (Low)

Dividend

$0.20

Beta (Volatility)

0.89 (Low)

Price

$7.87

Volume

452,899.253

Open

$7.89

Price

$7.87

Volume

452,899.253

Open

$7.89

Previous Close

$7.87

Daily Range

$7.79 - $7.93

52-Week Range

$4.00 - $9.39

Dividend

$0.20

Beta (Volatility)

0.89 (Low)

Price

$7.87

Volume

452,899.253

Open

$7.89

Previous Close

$7.87

Daily Range

$7.79 - $7.93

52-Week Range

$4.00 - $9.39

PANL News

No articles available.

PANL: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Pangaea Logistics Solutions

Industry

Marine

Sector

Industrials

Employees

1,070

CEO

Mark Lewis Filanowski, MBA, CPA

Website

www.pangaeals.com

Headquarters

Newport, RI 02840, US

PANL Financials

Key Financial Metrics (TTM)

Gross Margin

11%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

3.81%

Dividend Yield

2.54%

Payout Ratio

84.17%

Stock Overview

Market Cap

$514.06M

Shares Outstanding

65.32M

Volume

452.90K

Avg. Volume

593.38K

Financials (TTM)

Gross Profit

$69.02M

Operating Income

$37.94M

EBITDA

$80.42M

Operating Cash Flow

$57.86M

Capital Expenditure

$6.49M

Free Cash Flow

$51.38M

Cash & ST Invst.

$103.05M

Total Debt

$372.21M

Pangaea Logistics Solutions Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$183.88M

+24.9%

Gross Profit

$11.57M

-45.1%

Gross Margin

6.29%

N/A

Market Cap

$514.06M

N/A

Market Cap/Employee

$3.02M

N/A

Employees

170

N/A

Net Income

$11.88M

+40.9%

EBITDA

$26.49M

+9.4%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$269.15M

+13.3%

Accounts Receivable

$55.85M

+12.3%

Inventory

$28.39M

-13.6%

Long Term Debt

$325.33M

-7.8%

Short Term Debt

$46.88M

+4.9%

Return on Assets

2.09%

N/A

Return on Invested Capital

4.74%

N/A

Free Cash Flow

$14.84M

+96.8%

Operating Cash Flow

$15.13M

-21.6%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

CMDBCostamare Bulkers Holdings Ltd

CMDBCostamare Bulkers Holdings Ltd$18.75+0.75%

MGMistras Group, Inc.

MGMistras Group, Inc.$18.74+1.13%

LXFRLuxfer Holdings PLC

LXFRLuxfer Holdings PLC$15.52-1.90%

MAGNMagnera Corp.

MAGNMagnera Corp.$11.75+6.14%

ACCOACCO Brands Corporation

ACCOACCO Brands Corporation$4.06+0.74%

KNOPKNOT Offshore Partners LP

KNOPKNOT Offshore Partners LP$11.04-1.08%

GASSStealthGas Inc.

GASSStealthGas Inc.$9.80-1.80%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$14.47+0.07%

IRENIren

IRENIren$56.85-0.07%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$71.34-0.00%

FLNCFluence Energy

FLNCFluence Energy$18.97+0.40%

NOKNokia

NOKNokia$12.35-0.06%

SQQQProShares Trust - ProShares UltraPro Short Qqq

SQQQProShares Trust - ProShares UltraPro Short Qqq$45.73+0.00%

QCOMQualcomm

QCOMQualcomm$202.55+0.05%

Questions About PANL

What is the current price of Pangaea Logistics Solutions?

Pangaea Logistics Solutions is trading at $7.87 per share.

What is the 52-week range for Pangaea Logistics Solutions?

Over the past 52 weeks, Pangaea Logistics Solutions has traded between $4.00 and $9.39.

How much debt does Pangaea Logistics Solutions have?

As of the most recent reporting period, Pangaea Logistics Solutions reported total debt of $372.21M.

How much cash does Pangaea Logistics Solutions have on hand?

Pangaea Logistics Solutions reported $100.05M in cash and cash equivalents in its most recent financial results.

What is Pangaea Logistics Solutions’s dividend yield?

Pangaea Logistics Solutions currently has a dividend yield of 2.54%.

Pangaea Logistics Solutions

Pangaea Logistics Solutions Financials at a Glance

PANL News

PANL: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Pangaea Logistics Solutions

PANL Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Pangaea Logistics Solutions Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PANL

What is the current price of Pangaea Logistics Solutions?

What is the 52-week range for Pangaea Logistics Solutions?

How much debt does Pangaea Logistics Solutions have?

How much cash does Pangaea Logistics Solutions have on hand?

What is Pangaea Logistics Solutions’s dividend yield?

Premium Investing Services