Pangaea Logistics Solutions, Ltd.
PANL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $324,619 | $300,998 | $260,453 | $243,300 |
| - Cash | $94,020 | $59,253 | $63,949 | $86,805 |
| + Debt | $374,003 | $133,245 | $137,919 | $397,372 |
| Enterprise Value | $604,602 | $374,990 | $334,423 | $553,867 |
| Revenue | $168,670 | $156,689 | $122,802 | $147,175 |
| % Growth | 7.6% | 27.6% | -16.6% | – |
| Gross Profit | $26,495 | $10,825 | $20,124 | $21,082 |
| % Margin | 15.7% | 6.9% | 16.4% | 14.3% |
| EBITDA | $53,462 | $13,726 | $13,871 | $24,209 |
| % Margin | 31.7% | 8.8% | 11.3% | 16.4% |
| Net Income | $12,208 | -$2,742 | -$1,981 | $8,435 |
| % 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 | $28,562 | $14,395 | -$4,356 | $19,284 |
| Capital Expenditures | -$3,937 | -$1,109 | -$460 | -$11,742 |
| Free Cash Flow | $24,624 | $13,286 | -$4,816 | $7,542 |