Pangaea Logistics Solutions Ltd (PANL) Financials

PANL Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 703.3 million 324.0 million
Dec. 31, 2023 705.2 million 335.0 million
Sept. 30, 2023 728.6 million 351.2 million
June 30, 2023 724.6 million 363.0 million

PANL Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 8.8 million 1.1 billion
Dec. 31, 2023 23.9 million 694293
Sept. 30, 2023 16.1 million 270007
June 30, 2023 -25.0 million 267073

PANL Net Income

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DateNet Income
March 31, 2024 11.7 million
Dec. 31, 2023 1.2 million
Sept. 30, 2023 20.2 million
June 30, 2023 2.8 million

PANL Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 95.9 million - 161.6 million
Dec. 31, 2023 99.0 million - 165.2 million
Sept. 30, 2023 87.4 million - 173.1 million
June 30, 2023 84.3 million - 177.1 million

PANL Shares Outstanding

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DateShares Outstanding
March 31, 2024 45.9 million
Dec. 31, 2023 45.4 million
Sept. 30, 2023 45.1 million
June 30, 2023 45.1 million

PANL Expenses

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DateCapexR&DG&AS&M
March 31, 2024 203618 - 7.3 billion -7.3 billion
Dec. 31, 2023 46689 - 5.7 million 34076
Sept. 30, 2023 177830 - 5.5 million -
June 30, 2023 27.0 million 32.3 million 5.9 million -

PANL Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 104.7 million 86.4 million
Dec. 31, 2023 131.9 million 115.1 million
Sept. 30, 2023 135.6 million 110.4 million
June 30, 2023 118.1 million 104.3 million

PANL

Price: $7.46

52 week price:
5.28
9.53

Dividend Yield: 0.05%

5-year range yield:
0.05%
7.80%

Forward Dividend Yield: 5.36%

Payout Ratio: 53.33%

Payout Ratio Range:
-838.32%
3500.00%

Dividend Per Share: 0.40 USD

Earnings Per Share: 0.75 USD

P/E Ratio: 10.09

Exchange: NCM

Sector: Industrials

Industry: Marine Shipping

Volume: 181000

Ebitda: 14.9 million

Market Capitalization: 355.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

DGR3: 30.00%

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