Stocktoria
Pangaea Logistics Solutions Ltd. PANL
Nasdaq · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2013-12-16
Pangaea Logistics Solutions Ltd. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $632.0M | $536.5M | $499.3M | $699.7M | $718.1M | $382.9M | $412.2M | $373.0M | $385.9M | $238.0M |
| Operating income | $40.9M | $48.4M | $44.6M | $105.5M | $78.9M | $19.7M | $23.3M | $36.1M | $16.0M | $12.9M |
| Interest expense | — | — | — | — | — | — | — | $8.7M | $8.0M | $5.4M |
| Income tax | $366,000 | $389,000 | $417,000 | $443,000 | $605,000 | $578,000 | $458,000 | $356,000 | $428,000 | $198,000 |
| Net income | $19.4M | $28.9M | $26.3M | $79.5M | $67.2M | $11.4M | $11.7M | $17.8M | $7.8M | $7.5M |
| EPS (diluted) | $0.30 | $0.63 | $0.58 | $1.76 | $1.50 | $0.26 | $0.27 | $0.42 | $0.20 | $0.21 |
| Operating cash flow | $53.7M | $65.7M | $53.8M | $134.8M | $61.7M | $20.8M | $44.5M | $40.1M | $29.2M | $19.2M |
| Cash & equivalents | $103.1M | $86.8M | $99.0M | $128.4M | $56.2M | $46.9M | $50.6M | $53.6M | $34.5M | $22.3M |
| Inventory | $28.4M | $32.8M | $16.6M | $29.1M | $27.1M | $16.0M | $21.0M | $19.2M | $15.4M | $13.2M |
| Total assets | $928.1M | $936.5M | $705.2M | $748.2M | $707.0M | $450.4M | $479.9M | $453.5M | $423.3M | $362.2M |
| Shareholders' equity | $474.7M | $474.7M | $370.2M | $368.7M | $300.7M | $234.4M | $243.1M | $233.4M | $210.7M | $176.7M |
Growth · year-over-year · Revenue CAGR 11.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +17.8% | +7.5% | -28.6% | -2.6% | +87.5% | -7.1% | +10.5% | -3.4% | +62.2% | -17.2% |
| Net income growth | -33.0% | +9.8% | -66.9% | +18.2% | +492.2% | -2.6% | -34.3% | +127.3% | +4.8% | -33.9% |
| EPS growth | -52.4% | +8.6% | -67.0% | +17.3% | +476.9% | -3.7% | -35.7% | +110.0% | -4.8% | -34.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.