Pangaea Logistics Solutions, Ltd. (PANL) Financials

PANL Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 916.0 million 456.9 million

PANL Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 3.2 million 1.7 million
Dec. 31, 2025 14.8 million 1.4 million
Sept. 30, 2025 24.6 million 614419
June 30, 2025 13.3 million 549181

PANL Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 13.3 million
Dec. 31, 2025 12.3 million
Sept. 30, 2025 12.2 million
June 30, 2025 -2.9 million

PANL Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
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 235.0 million
June 30, 2025 59.3 million 104.7 million 226.1 million

PANL Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 64.8 million
Dec. 31, 2025 64.2 million
Sept. 30, 2025 65.0 million
June 30, 2025 64.0 million

PANL Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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 -
June 30, 2025 1.1 million - 7.2 million -

PANL Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 156.7 million 145.9 million

PANL Revenue by Segment
Graph available only for paid members. Upgrade to see it.

PANL

Price: $7.50

52 week price:
4.46
9.39

Dividend Yield: 3.03%

5-year range yield:
2.27%
8.20%

Forward Dividend Yield: 2.67%

Payout Ratio: 51.95%

Payout Ratio Range:
-2088970.60%
151788679.59%

Dividend Per Share: 0.20 USD

Earnings Per Share: 0.54 USD

P/E Ratio: 15.17

Exchange: NCM

Sector: Industrials

Industry: Marine Shipping

Country: United States

Volume: 181000

Ebitda: 14.9 million

Market Capitalization: 431.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 28.82%

Links: