PANL — Pangaea Logistics Solutions Ltd.
—
Nasdaq ·
Industrials ·
Marine ·
CIK 1606909 ·
Last close
$6.95
Market Cap
$454.63M
52W High
$8.95
52W Low
$6.43
ADV30
598,163
Next earnings
2026-08-06
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
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$172,255,000
Inventory
$28,389,000
Receivables
$67,038,000
ST Investments
—
EBIT TTM
$44,173,000
Pretax Income TTM
$20,167,000
Interest Exp TTM
$24,006,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$679,819,008
EBITDA
$90,268,000
Free Cash Flow
$46,423,244
Enterprise Value
$756,952,576
Total Cash
$89,744,000
Total Debt
$360,027,008
Shares Out
65,414,923
Trailing EPS
$0.54
Book Value
$6.74
ROE
7.6%
ROA
3.1%
Div Yield
2.97%
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
$0.88
Max Pain — expiry 2026-08-21
max pain strike: $7.50 · spot: $6.95 · call oi: 4,232 · put oi: 1,235
Expected Move to 2026-08-21:
±$1.45
(20.86%) —
implied range
$5.50 –
$8.40
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMDB | Costamare Bulkers Holdings Ltd | $462.28M | $19.07 | — |
| ESEA | EUROSEAS LTD. | $495.36M | $70.21 | — |
| KNOP | KNOT Offshore Partners LP | $362.19M | $10.76 | — |
| GASS | StealthGas Inc. | $330.95M | $8.90 | — |
| SHIP | Seanergy Maritime Holdings Corp. | $324.16M | $14.96 | — |
News headlines (Yahoo Finance, 1h cache)
Q1 Rundown: Pangaea (NASDAQ:PANL) Vs Other Marine Transportation Stocks
2026-07-07 17:13 · Yahoo
Should Value Investors Buy Pangaea Logistics Solutions (PANL) Stock?
2026-06-25 13:40 · Yahoo
Nextpower, Pangaea, and Hudson Technologies Shares Skyrocket, What You Need To Know
2026-06-13 02:29 · Yahoo
Involuntary Removal of Directors of Pangaea Logistics Solutions Ltd. Raises Serious Corporate Governance Concerns
2026-06-10 12:49 · Yahoo
3 Reasons to Avoid PANL and 1 Stock to Buy Instead
2026-06-04 19:17 · Yahoo
1 Industrials Stock with Impressive Fundamentals and 2 We Avoid
2026-06-01 20:32 · Yahoo
Pangaea, Covenant Logistics, and Landstar Shares Skyrocket, What You Need To Know
2026-05-26 22:39 · Yahoo
1 Russell 2000 Stock to Own for Decades and 2 Facing Challenges
2026-05-26 10:19 · Yahoo
2 Profitable Stocks Worth Your Attention and 1 We Find Risky
2026-05-21 20:12 · Yahoo
The 5 Most Interesting Analyst Questions From Pangaea’s Q1 Earnings Call
2026-05-20 00:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.