Pangaea Logistics Solutions, Ltd. (PANL) Financials

PANL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 956.7 million 462.0 million
March 31, 2026 950.7 million 463.9 million
Dec. 31, 2025 928.1 million 453.4 million
Sept. 30, 2025 932.1 million 466.6 million

PANL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 21.5 million 2.3 million
March 31, 2026 2.7 million 1.7 million
Dec. 31, 2025 14.8 million 1.4 million
Sept. 30, 2025 24.6 million 614419

PANL Net Income
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DateNet Income
June 30, 2026 10.9 million
March 31, 2026 13.7 million
Dec. 31, 2025 12.3 million
Sept. 30, 2025 12.2 million

PANL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 105.7 million 261.9 million 8.9 million
March 31, 2026 89.7 million 93.2 million 217.1 million
Dec. 31, 2025 103.1 million 316.9 million 8.4 million
Sept. 30, 2025 94.0 million 100.7 million 237.5 million

PANL Shares Outstanding
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DateShares Outstanding
June 30, 2026 65.0 million
March 31, 2026 64.8 million
Dec. 31, 2025 64.2 million
Sept. 30, 2025 65.0 million

PANL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.9 million - 9.0 million -
March 31, 2026 1.8 million - 10.0 million -
Dec. 31, 2025 281151 - 6.7 million -
Sept. 30, 2025 3.9 million - 9.9 million -

PANL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 187.1 million 144.4 million
March 31, 2026 170.6 million 149.7 million
Dec. 31, 2025 183.9 million 162.4 million
Sept. 30, 2025 168.7 million 142.2 million

PANL Revenue by Segment
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PANL

Price: $7.61

52 week price:
4.54
9.39

Dividend Yield: 2.97%

5-year range yield:
2.27%
8.20%

Forward Dividend Yield: 5.26%

Payout Ratio: 51.95%

Payout Ratio Range:
-2088970.60%
151788679.59%

Dividend Per Share: 0.40 USD

Earnings Per Share: 0.73 USD

P/E Ratio: 10.19

Exchange: NCM

Sector: Industrials

Industry: Marine Shipping

Country: United States

Volume: 181000

Ebitda: 14.9 million

Market Capitalization: 551.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 15.07%

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