PANL — Pangaea Logistics Solutions Ltd.
—
Nasdaq ·
Industrials ·
Marine ·
CIK 1606909 ·
Last close
$8.36
Market Cap
$547.36M
52W High
$8.37
52W Low
$6.43
ADV30
379,854
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 170,581,000 | 20,852,000 | 10,825,000 | 13,294,000 | 950,695,000 | 89,744,000 | 463,864,000 |
| Dec 2025 | 183,879,840 | 21,493,352 | 14,750,415 | 11,883,665 | 928,096,000 | 103,054,000 | 453,359,000 |
| Sep 2025 | 168,669,832 | 26,495,277 | 16,613,547 | 12,208,328 | 932,145,629 | 94,020,373 | 466,585,306 |
| Jun 2025 | 156,689,442 | 10,825,432 | 3,653,592 | -2,742,116 | 915,995,446 | 59,252,910 | 456,865,133 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$62,579,000
Investing CF
$10,560,000
Financing CF
$-47,072,000
CapEx
$-7,838,000
Dividends Paid
$-13,462,000
Buybacks
$-1,991,898
EPS Diluted TTM
$0.55
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$182,280,000
Inventory
$40,262,000
Receivables
$75,935,000
ST Investments
—
EBIT TTM
$59,835,730
Pretax Income TTM
$36,031,674
Interest Exp TTM
$23,804,056
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$710,249,024
EBITDA
$109,796,000
Free Cash Flow
$63,388,732
Enterprise Value
$837,225,728
Total Cash
$105,675,000
Total Debt
$349,487,008
Shares Out
65,473,772
Trailing EPS
$0.73
Book Value
$6.85
ROE
10.4%
ROA
4.2%
Div Yield
4.78%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 632,041,000 | 37,944,000 | 19,369,000 | 928,096,000 | 453,359,000 | — | 53,726,000 |
| Dec 2024 | 536,536,000 | 48,448,000 | 28,903,000 | 936,457,000 | 461,793,000 | — | 65,691,000 |
| Dec 2023 | 499,267,834 | 46,355,708 | 26,323,300 | 705,179,968 | 334,984,035 | — | 53,787,277 |
| Dec 2022 | 699,706,906 | 108,833,658 | 79,491,413 | 748,241,470 | 379,519,940 | — | 134,801,400 |
TTM Snapshot
Revenues TTM
$686,237,624
NetIncome TTM
$69,762,976
OpCashFlow TTM
$0
Assets (Latest)
$936,457,081
Forward EPS
$1.10
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $8.25 · call volume: 17 · put volume: 102
Expected Move to 2026-11-20:
±$1.68
(20.30%) —
implied range
$6.57 –
$9.93
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ESEA | EUROSEAS LTD. | $541.78M | $76.79 | — |
| CMDB | Costamare Bulkers Holdings Ltd | $491.38M | $20.22 | — |
| ASC | Ardmore Shipping Corp | $744.65M | $18.25 | — |
| SHIP | Seanergy Maritime Holdings Corp. | $386.13M | $17.82 | — |
| HSHP | Himalaya Shipping Ltd. | $779.78M | $16.54 | — |
News headlines (Yahoo Finance, 1h cache)
Pangaea Logistics (PANL): Freight Rate Rally Drives Operational Strength Amid Margin Pressures
2026-08-20 08:05 · Yahoo
Reflecting On Marine Transportation Stocks’ Q2 Earnings: Pangaea (NASDAQ:PANL)
2026-08-19 19:02 · Yahoo
Pangaea Logistics (PANL) Q2 2026 Earnings Call Transcript
2026-08-18 01:43 · Yahoo
The 5 Most Interesting Analyst Questions From Pangaea’s Q2 Earnings Call
2026-08-17 07:42 · Yahoo
Why Pangaea (PANL) Shares Are Getting Obliterated Today
2026-08-13 22:29 · Yahoo
Pangaea Logistics Solutions Q2 Earnings Call Highlights
2026-08-12 02:04 · Yahoo
PANGAEA LOGISTICS SOLUTIONS ANNOUNCES SECOND QUARTER 2026 CONFERENCE CALL DATE
2026-08-03 20:30 · Yahoo
Is Pangaea Logistics Solutions (PANL) a Great Value Stock Right Now?
2026-07-13 13:40 · Yahoo
Q1 Rundown: Pangaea (NASDAQ:PANL) Vs Other Marine Transportation Stocks
2026-07-07 17:13 · Yahoo
PANL Q2 Deep Dive: Margin Expansion and Strategic Fleet Positioning Offset Revenue Miss
2026-08-17 00:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.