Pangaea Logistics Solutions, Ltd.
PANL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $325 | $301 | $260 | $243 |
| - Cash | $94 | $59 | $64 | $87 |
| + Debt | $374 | $133 | $138 | $397 |
| Enterprise Value | $605 | $375 | $334 | $554 |
| Revenue | $169 | $157 | $123 | $147 |
| % Growth | 7.6% | 27.6% | -16.6% | – |
| Gross Profit | $26 | $11 | $20 | $21 |
| % Margin | 15.7% | 6.9% | 16.4% | 14.3% |
| EBITDA | $53 | $14 | $14 | $24 |
| % Margin | 31.7% | 8.8% | 11.3% | 16.4% |
| Net Income | $12 | -$3 | -$2 | $8 |
| % Margin | 7.2% | -1.8% | -1.6% | 5.7% |
| EPS Diluted | 0.19 | -0.043 | -0.036 | 0.18 |
| % Growth | 543.9% | -18.9% | -120% | – |
| Operating Cash Flow | $29 | $14 | -$4 | $19 |
| Capital Expenditures | -$4 | -$1 | -$0 | -$12 |
| Free Cash Flow | $25 | $13 | -$5 | $8 |