Stocktoria
Pangaea Logistics Solutions Ltd. PANL
Nasdaq · XNAS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2013-12-16
Pangaea Logistics Solutions Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $632.0M | $536.5M | $499.3M | $699.7M | $718.1M |
| Operating income | $40.9M | $48.4M | $44.6M | $105.5M | $78.9M |
| Income tax | $366,000 | $389,000 | $417,000 | $443,000 | $605,000 |
| Net income | $19.4M | $28.9M | $26.3M | $79.5M | $67.2M |
| EPS (diluted) | $0.30 | $0.63 | $0.58 | $1.76 | $1.50 |
| Operating cash flow | $53.7M | $65.7M | $53.8M | $134.8M | $61.7M |
| Cash & equivalents | $103.1M | $86.8M | $99.0M | $128.4M | $56.2M |
| Inventory | $28.4M | $32.8M | $16.6M | $29.1M | $27.1M |
| Total assets | $928.1M | $936.5M | $705.2M | $748.2M | $707.0M |
| Shareholders' equity | $474.7M | $474.7M | $370.2M | $368.7M | $300.7M |
Source: SEC EDGAR filings · CIK 0001606909 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.