4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Pangaea Logistics Solutions Ltd. (PANL) operates in the Marine Shipping industry and is headquartered in Newport, United States with about 170 employees. Its market capitalization is roughly $441 million. In the fiscal year ended 2025-12-31, PANL reported $632M in revenue and $19M in net income.
Pangaea Logistics Solutions Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $632M | $536M | $499M | $700M | — |
| Gross Profit | $69M | $73M | $69M | $129M | — |
| Operating Income (EBIT) | $38M | $48M | $46M | $109M | — |
| Net Income | $19M | $29M | $26M | $80M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $171M | $184M | $169M | $157M | $123M | — |
| Gross Profit | $21M | $22M | $26M | $11M | $10M | — |
| Operating Income (EBIT) | $11M | $15M | $17M | $4M | $3M | — |
| Net Income | $13M | $12M | $12M | ($3M) | ($2M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($16M) | ($19M) | ($18M) | ($13M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($4M) | ($3M) | ($3M) | ($3M) | ($7M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $928M | $936M | $705M | $748M | — |
| Total Liabilities | $453M | $462M | $335M | $380M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PANL viewer.
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