Pangaea Logistics Solutions, Ltd. (PANL) Financials

PANL Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 918.0 billion 497.2 billion
Dec. 31, 2024 936.5 million 461.8 million
Sept. 30, 2024 749.2 million 370.4 million
June 30, 2024 692.9 million 316.1 million

PANL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2025 -4.8 billion 1.5 billion
Dec. 31, 2024 7.5 million 475005
Sept. 30, 2024 46.2 billion 2.3 billion
June 30, 2024 20856 528673

PANL Net Income
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DateNet Income
March 31, 2025 -2.2 billion
Dec. 31, 2024 8.4 million
Sept. 30, 2024 22.7 billion
June 30, 2024 3.7 million

PANL Cash and Debt
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DateCashDebtCapital Lease
March 31, 2025 63.9 billion 9.7 billion 12.6 million
Dec. 31, 2024 86.8 million 352.7 million 268.1 million
Sept. 30, 2024 93.1 billion 258.0 million 155.2 million
June 30, 2024 77.9 million 215.5 million 158.5 million

PANL Shares Outstanding
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DateShares Outstanding
March 31, 2025 63.9 million
Dec. 31, 2024 46.0 million
Sept. 30, 2024 46.0 million
June 30, 2024 46.0 million

PANL Expenses
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DateCapexR&DG&AS&M
March 31, 2025 402.1 million - 7.3 billion -
Dec. 31, 2024 11.7 million - 6.3 million -
Sept. 30, 2024 151.1 million - 6.0 million 6.0 billion
June 30, 2024 8.9 million - 5.0 million 5.0 billion

PANL Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2025 122.8 billion 112.6 million
Dec. 31, 2024 147.2 million 126.1 million
Sept. 30, 2024 153.1 million 132.1 million
June 30, 2024 131.5 million 118.9 million

PANL Revenue by Segment
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PANL

Price: $4.66

52 week price:
3.93
8.22

Dividend Yield: 4.57%

5-year range yield:
3.03%
8.20%

Forward Dividend Yield: 4.29%

Payout Ratio: 51.95%

Payout Ratio Range:
-2088970.60%
151788679.59%

Dividend Per Share: 0.20 USD

Earnings Per Share: 0.35 USD

P/E Ratio: 12.86

Exchange: NCM

Sector: Industrials

Industry: Marine Shipping

Volume: 181000

Ebitda: 14.9 million

Market Capitalization: 295.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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