pangaea logistics solutions ltd - PANL

PANL

Close Chg Chg %
8.32 0.09 1.08%

Closed Market

8.41

+0.09 (1.08%)

Volume: 436.98K

Last Updated:

Sep 11, 2026, 4:00 PM EDT

Company Overview: pangaea logistics solutions ltd - PANL

PANL Key Data

Open

$8.40

Day Range

8.32 - 8.54

52 Week Range

4.54 - 9.39

Market Cap

$543.43M

Shares Outstanding

65.47M

Public Float

31.30M

Beta

0.78

Rev. Per Employee

N/A

P/E Ratio

11.28

EPS

$0.74

Yield

240.38%

Dividend

$0.10

EX-DIVIDEND DATE

Sep 1, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

394.74K

 

PANL Performance

1 Week
 
-1.64%
 
1 Month
 
13.04%
 
3 Months
 
9.51%
 
1 Year
 
52.91%
 
5 Years
 
56.32%
 

PANL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About pangaea logistics solutions ltd - PANL

Pangaea Logistics Solutions Ltd. engages in the provision of seaborne dry bulk logistics and transportation services to industrial customers worldwide. It provides services to customers that require transportation of dry bulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The company was founded by Edward Coll, Carl Claus Boggild, and Anthony Laura in 1996 and is headquartered in Newport, RI.

PANL At a Glance

Pangaea Logistics Solutions Ltd.
109 Long Wharf
Newport, Rhode Island 02840
Phone 1-401-846-7790 Revenue 632.04M
Industry Marine Shipping Net Income 19.37M
Sector Transportation 2025 Sales Growth 17.8%
Fiscal Year-end 12 / 2026 Employees 1,070
View SEC Filings

PANL Valuation

P/E Current 11.283
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.979
Price to Sales Ratio 0.704
Price to Book Ratio 1.041
Price to Cash Flow Ratio 7.69
Enterprise Value to EBITDA 9.447
Enterprise Value to Sales 1.202
Total Debt to Enterprise Value 0.49

PANL Efficiency

Revenue/Employee 590,692.523
Income Per Employee 18,101.869
Receivables Turnover 9.428
Total Asset Turnover 0.678

PANL Liquidity

Current Ratio 1.685
Quick Ratio 1.437
Cash Ratio 0.805

PANL Profitability

Gross Margin 10.919
Operating Margin 6.003
Pretax Margin 3.191
Net Margin 3.065
Return on Assets 2.078
Return on Equity 4.519
Return on Total Capital 2.416
Return on Invested Capital 2.523

PANL Capital Structure

Total Debt to Total Equity 86.694
Total Debt to Total Capital 46.437
Total Debt to Total Assets 40.104
Long-Term Debt to Equity 75.775
Long-Term Debt to Total Capital 40.588
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pangaea Logistics Solutions Ltd - PANL

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
699.71M 499.27M 536.54M 632.04M
Sales Growth
-2.56% -28.65% +7.46% +17.80%
Cost of Goods Sold (COGS) incl D&A
570.77M 430.13M 463.46M 563.03M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
29.49M 30.07M 30.38M 42.48M
Depreciation
29.49M 30.07M 30.38M 42.48M
Amortization of Intangibles
- - - -
-
COGS Growth
-7.98% -24.64% +7.75% +21.48%
Gross Income
128.94M 69.14M 73.08M 69.02M
Gross Income Growth
+31.79% -46.38% +5.70% -5.56%
Gross Profit Margin
+18.43% +13.85% +13.62% +10.92%
2022 2023 2024 2025 5-year trend
SG&A Expense
20.10M 22.78M 24.63M 31.07M
Research & Development
- - - -
-
Other SG&A
20.10M 22.78M 24.63M 31.07M
SGA Growth
+5.99% +13.32% +8.10% +26.17%
Other Operating Expense
- - - -
-
Unusual Expense
2.33M 2.93M 953.04K 1.35M
EBIT after Unusual Expense
106.51M 43.43M 47.50M 36.59M
Non Operating Income/Expense
489.11K 2.60M 4.45M 7.58M
Non-Operating Interest Income
- 3.57M 3.02M 1.63M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
14.77M 17.03M 17.07M 24.01M
Interest Expense Growth
+43.01% +15.25% +0.28% +40.61%
Gross Interest Expense
14.77M 17.03M 17.07M 24.01M
Interest Capitalized
- - - -
-
Pretax Income
92.23M 29.00M 34.87M 20.17M
Pretax Income Growth
+25.38% -68.56% +20.25% -42.17%
Pretax Margin
+13.18% +5.81% +6.50% +3.19%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
92.23M 29.00M 34.87M 20.17M
Minority Interest Expense
12.73M 2.68M 5.97M 798.00K
Net Income
79.49M 26.32M 28.90M 19.37M
Net Income Growth
+18.24% -66.89% +9.80% -32.99%
Net Margin Growth
+11.36% +5.27% +5.39% +3.06%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
79.49M 26.32M 28.90M 19.37M
Preferred Dividends
- - - -
-
Net Income Available to Common
79.49M 26.32M 28.90M 19.37M
EPS (Basic)
1.7904 0.5879 0.6368 0.3036
EPS (Basic) Growth
+17.17% -67.16% +8.32% -52.32%
Basic Shares Outstanding
44.40M 44.77M 45.39M 63.80M
EPS (Diluted)
1.7641 0.5788 0.6277 0.2994
EPS (Diluted) Growth
+17.69% -67.19% +8.45% -52.30%
Diluted Shares Outstanding
45.06M 45.48M 46.05M 64.70M
EBITDA
138.32M 76.43M 78.82M 80.42M
EBITDA Growth
+35.82% -44.75% +3.14% +2.02%
EBITDA Margin
+19.77% +15.31% +14.69% +12.72%

Snapshot

Average Recommendation BUY Average Target Price 10.85
Number of Ratings 3 Current Quarters Estimate 0.305
FY Report Date 09 / 2026 Current Year's Estimate 1.219
Last Quarter’s Earnings 0.26 Median PE on CY Estimate N/A
Year Ago Earnings 0.27 Next Fiscal Year Estimate 0.816
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 3 3
Mean Estimate 0.31 0.21 1.22 0.82
High Estimates 0.35 0.23 1.90 1.20
Low Estimate 0.26 0.19 0.81 0.25
Coefficient of Variance 20.89 14.14 48.74 61.33

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

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