Pangaea Logistics Solutions Ltd.
PANL Nasdaq· Deep Sea Foreign Transportation Of Freight
Last close · Oct 23, 2026
$7.94
KIRA · Stoqly’s AI analyst, in plain words
- Pangaea Logistics Solutions Ltd. had $632M of revenue in fiscal 2025, up 17.8% on the year before. Over five years, revenue changed +10.5% a year on average.
- Its operating margin was 6.5%, down 2.6 pts: of every 100 in sales, about 6 is left after running the business.
- Pangaea Logistics Solutions Ltd. made $19.4M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 4.0% a year.
- Pangaea Logistics Solutions Ltd. returned $16.3M to shareholders in fiscal 2025. The diluted share count rose 40.5%.
- Pangaea Logistics Solutions Ltd. owes $21.5M more than it holds in cash, about 0.3 years of operating profit.
Market cap
$516M
P/E
10.7x
Revenue
$632M
Net income
$19.4M
Free cash flow
—
Operating margin
6.5%
Pangaea Logistics Solutions Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+17.8%
Yes. Sales grew 17.8% last year.
Does it make a profit?
3.1%
A little. It keeps 3.1% of every sale as profit.
Is debt under control?
0.3x
Yes. It could repay its debt with 0.3 years of operating profit.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
10.7x
One share costs 10.7 times its yearly profit per share.
What Pangaea Logistics Solutions Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 16, 2026
- Legal name
- Pangaea Logistics Solutions Ltd.
- CIK
- 0001606909
Pangaea Logistics Solutions Ltd. · PANL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $718M | $700M | $499M | $537M | $632M |
| Revenue growth | 87.5% | −2.6% | −28.6% | 7.5% | 17.8% |
| Operating margin | 11.0% | 15.1% | 8.9% | 9.0% | 6.5% |
| Net income | $67.2M | $79.5M | $26.3M | $28.9M | $19.4M |
| Net margin | 9.4% | 11.4% | 5.3% | 5.4% | 3.1% |
| Diluted EPS | $1.50 | $1.76 | $0.58 | $0.63 | $0.30 |
| Cash | |||||
| Cash from operations | $61.7M | $135M | $53.8M | $65.7M | $53.7M |
| Dividends paid | $5.5M | $13.4M | $18.1M | $18.7M | $16.3M |
| Share count change | 2.4% | 0.5% | 0.9% | 1.3% | 40.5% |
| Debt and strength | |||||
| Cash and short-term investments | $56.2M | $128M | $99.0M | $86.8M | $103M |
| Debt incl. finance leases | $310M | $303M | $116M | $143M | $125M |
| Shareholders' equity | $247M | $314M | $324M | $428M | $429M |
| Net debt / EBITDA | 2.5x | 1.3x | 0.2x | 0.7x | 0.3x |
| Current ratio | 1.6x | 2.4x | 1.8x | 1.8x | 1.7x |
| Interest coverage | 7.6x | 6.7x | 2.6x | 2.8x | 1.7x |
| Returns and quality | |||||
| Return on capital | 20.0% | 27.7% | 10.9% | 8.1% | 7.3% |
| Return on equity | 31.3% | 28.3% | 8.3% | 7.7% | 4.5% |
| Return on tangible equity | 27.2% | 25.3% | 8.2% | 6.8% | 4.6% |
| Piotroski F-score | 6 | 6 | 4 | 4 | 5 |
| Altman Z'' | 2.4 | 3.5 | 2.9 | 2.4 | 2.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.1M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Pangaea Logistics Solutions Ltd. · PANL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.94 a share, the company is worth $516M: 10.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001606909). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.