Stocktoria
Pangaea Logistics Solutions Ltd. PANL
Nasdaq · XNAS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2013-12-16
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5/9
Piotroski F — financial health
2.43
Altman Z″ — distress risk · grey
84.2%
Dividend payout · stretched
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $632.0M | $536.5M | $499.3M | $699.7M | $718.1M |
| Operating income | $40.9M | $48.4M | $44.6M | $105.5M | $78.9M |
| Net income | $19.4M | $28.9M | $26.3M | $79.5M | $67.2M |
| Operating cash flow | $53.7M | $65.7M | $53.8M | $134.8M | $61.7M |
| Total assets | $928.1M | $936.5M | $705.2M | $748.2M | $707.0M |
| Shareholders' equity | $429.3M | $474.7M | $370.2M | $368.7M | $300.7M |
| Ratios | |||||
| Operating margin | 6.5% | 9.0% | 8.9% | 15.1% | 11.0% |
| Net margin | 3.1% | 5.4% | 5.3% | 11.4% | 9.4% |
| Return on assets | 2.1% | 3.1% | 3.7% | 10.6% | 9.5% |
| Return on equity | 4.5% | 6.1% | 7.1% | 21.6% | 22.4% |
| Debt / equity | 0.27× | 0.27× | 0.27× | 0.27× | 0.35× |
| Current ratio | 1.69 | 1.76 | 1.82 | 2.41 | 1.65 |
| Revenue growth | 17.8% | 7.5% | -28.6% | -2.6% | 87.5% |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.43 (grey)
- Working capital / assets 0.095
- Retained earnings / assets 0.186
- EBIT / assets 0.044
- Equity / liabilities 0.861
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001606909 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.