Pangaea Logistics Solutions Ltd. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -19.1%
Quick Ratio 30.2 % +23.2%
Return On Equity 3.41 % -40.5%
Return On Assets 1.72 % -43.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65M shares +38.5%
Common Stock, Shares, Outstanding 65.2M shares +39%
Entity Public Float 244M USD -0.48%
Common Stock, Value, Issued 6.52K USD +39%
Weighted Average Number of Shares Outstanding, Basic 63.7M shares +40.7%
Weighted Average Number of Shares Outstanding, Diluted 64.8M shares +40.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 595M USD +14.2%
General and Administrative Expense 30.4M USD +26.3%
Operating Income (Loss) 38.3M USD -13.4%
Nonoperating Income (Expense) -21.4M USD -10.5%
Net Income (Loss) Attributable to Parent 15.9M USD -26.2%
Earnings Per Share, Basic 0 USD/shares -35.4%
Earnings Per Share, Diluted 0 USD/shares -34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94M USD +0.97%
Accounts Receivable, after Allowance for Credit Loss, Current 45.6M USD +3.19%
Inventory, Net 36.1M USD +35.1%
Other Assets, Current 5.34M USD +10.6%
Assets, Current 213M USD +8.35%
Property, Plant and Equipment, Net 684M USD +32.9%
Intangible Assets, Net (Excluding Goodwill) 1.24M USD
Goodwill 3.1M USD 0%
Other Assets, Noncurrent 4.8M USD -21.4%
Assets 932M USD +24.4%
Accounts Payable, Current 14.8M USD +136%
Accrued Liabilities, Current 11.5M USD -17.9%
Contract with Customer, Liability, Current 18.3M USD +13.7%
Liabilities, Current 131M USD +36.5%
Long-term Debt and Lease Obligation 256M USD
Other Liabilities, Noncurrent 0 USD -100%
Retained Earnings (Accumulated Deficit) 164M USD -1.1%
Stockholders' Equity Attributable to Parent 420M USD +26.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 466M USD +22.9%
Liabilities and Equity 932M USD +24.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.36M USD -148%
Net Cash Provided by (Used in) Financing Activities -18M USD -50.8%
Net Cash Provided by (Used in) Investing Activities -460K USD -126%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 65.2M 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 -22.9M USD -622%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.3M USD +1.26%
Lessee, Operating Lease, Liability, to be Paid 831K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 81.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 395K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 831K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 81.3K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 81.3K USD
Operating Lease, Payments 1.28M USD -59.8%
Additional Paid in Capital 257M USD +53.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.92M USD +33.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%