Pangaea Logistics Solutions Ltd. financial data

Symbol
PANL on Nasdaq
Location
Newport, RI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161% % -19%
Quick Ratio 30% % 23%
Return On Equity 3.4% % -40%
Return On Assets 1.7% % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64,973,688 shares 39%
Common Stock, Shares, Outstanding 65,176,619 shares 39%
Entity Public Float $243,730,000 USD -0.48%
Common Stock, Value, Issued $6,520 USD 39%
Weighted Average Number of Shares Outstanding, Basic 63,729,227 shares 41%
Weighted Average Number of Shares Outstanding, Diluted 64,823,069 shares 41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $595,335,937 USD 14%
General and Administrative Expense $30,369,920 USD 26%
Operating Income (Loss) $38,307,318 USD -13%
Nonoperating Income (Expense) $21,365,308 USD -11%
Net Income (Loss) Attributable to Parent $15,920,727 USD -26%
Earnings Per Share, Basic 0 USD/shares -35%
Earnings Per Share, Diluted 0 USD/shares -34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $94,020,373 USD 0.97%
Accounts Receivable, after Allowance for Credit Loss, Current $45,566,001 USD 3.2%
Inventory, Net $36,137,876 USD 35%
Other Assets, Current $5,336,969 USD 11%
Assets, Current $212,622,757 USD 8.3%
Property, Plant and Equipment, Net $683,944,545 USD 33%
Intangible Assets, Net (Excluding Goodwill) $1,242,431 USD
Goodwill $3,104,800 USD 0%
Other Assets, Noncurrent $4,798,137 USD -21%
Assets $932,145,629 USD 24%
Accounts Payable, Current $14,817,287 USD 136%
Accrued Liabilities, Current $11,530,275 USD -18%
Contract with Customer, Liability, Current $18,288,146 USD 14%
Liabilities, Current $130,925,056 USD 37%
Long-term Debt and Lease Obligation $256,173,227 USD
Other Liabilities, Noncurrent $0 USD -100%
Retained Earnings (Accumulated Deficit) $163,591,591 USD -1.1%
Stockholders' Equity Attributable to Parent $420,261,924 USD 26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $465,560,323 USD 23%
Liabilities and Equity $932,145,629 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,355,819 USD -148%
Net Cash Provided by (Used in) Financing Activities $18,040,699 USD -51%
Net Cash Provided by (Used in) Investing Activities $460,275 USD -126%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 65,176,619 shares 39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,856,793 USD -622%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94,289,983 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid $830,973 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $81,252 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $395,313 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $830,973 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $81,252 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $81,252 USD
Operating Lease, Payments $1,275,000 USD -60%
Additional Paid in Capital $256,663,813 USD 54%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $9,923,492 USD 33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%