Pangaea Logistics Solutions, Ltd.PANLNASDAQ

Revenue (LTM)

$632M

+17.8% YoY

Net Income (LTM)

$19M

-33.0% YoY

Free Cash Flow

$51M

Revenue CAGR (5Y)

+10.5%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	718	700↓2.6%	499↓28.6%	537↑7.5%	632↑17.8%
Gross Profit	98	129↑31.8%	69↓46.4%	73↑5.7%	69↓5.6%
Operating Income	79	106↑33.8%	45↓57.7%	48↑8.6%	38↓21.7%
Net Income	67	79↑18.2%	26↓66.9%	29↑9.8%	19↓33.0%
EBITDA	107	137↑28.6%	76↓44.6%	82↑8.2%	80↓2.3%
EPS Diluted	1.50	1.76↑17.3%	0.58↓67.0%	0.63↑8.6%	0.30↓52.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	56	128↑128.4%	99↓22.9%	87↓12.4%	103↑18.7%
Total Current Assets	184	223↑21.0%	192↓13.8%	192↑0.1%	216↑12.4%
Total Assets	707	748↑5.8%	705↓5.8%	936↑32.8%	928↓0.9%
Total Current Liabilities	112	92↓17.5%	105↑14.2%	109↑3.6%	128↑17.3%
Total Liabilities	406	380↓6.6%	335↓11.7%	462↑37.9%	453↓1.8%
Total Equity	247	314↑27.1%	324↑3.1%	428↑32.1%	429↑0.4%
Total Debt	307	299↓2.4%	264↓11.7%	397↑50.3%	372↓6.3%
Net Debt	251	171↓31.8%	165↓3.3%	311↑87.8%	269↓13.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	62	135↑118.3%	54↓60.1%	66↑22.1%	54↓18.2%
Capital Expenditure	-197	-36↑81.5%	-27↑25.1%	-69↓154.7%	-6↑90.7%
Free Cash Flow	-135	98↑172.9%	27↓73.0%	-4↓114.1%	51↑1473.3%
Stock-Based Comp	2	2↓15.9%	2↑18.1%	3↑33.5%	4↑47.4%
Net Change in Cash	8	72↑823.9%	-29↓140.7%	-12↑58.3%	17↑235.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance