Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 554.59M | 536.54M | 499.27M | 699.71M | 718.10M | 382.90M |
Gross Profit | 74.89M | 73.08M | 69.14M | 128.94M | 97.84M | 38.14M |
EBITDA | 71.82M | 82.32M | 76.10M | 137.42M | 106.86M | 37.58M |
Net Income | 15.25M | 28.90M | 26.32M | 79.49M | 67.23M | 11.35M |
Balance Sheet | ||||||
Total Assets | 703.31M | 936.46M | 705.18M | 748.24M | 707.02M | 450.40M |
Cash, Cash Equivalents and Short-Term Investments | 95.87M | 86.81M | 99.04M | 128.38M | 56.21M | 46.90M |
Total Debt | 257.55M | 397.37M | 264.44M | 299.48M | 306.96M | 159.63M |
Total Liabilities | 324.00M | 461.79M | 334.98M | 379.52M | 406.34M | 215.97M |
Stockholders Equity | 332.00M | 427.82M | 323.89M | 314.23M | 247.20M | 182.77M |
Cash Flow | ||||||
Free Cash Flow | -17.35M | -3.74M | 26.52M | 98.41M | -134.91M | 17.91M |
Operating Cash Flow | 52.34M | 65.69M | 53.79M | 134.80M | 61.75M | 20.84M |
Investing Cash Flow | -67.95M | -67.69M | -15.98M | -28.51M | -197.79M | -6.89M |
Financing Cash Flow | -16.31M | -10.23M | -67.15M | -34.12M | 143.86M | -18.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $319.01M | 2.45 | 39.30% | 5.71% | 14.62% | 21.99% | |
75 Outperform | $242.58M | 3.43 | 10.95% | ― | 14.08% | 28.84% | |
69 Neutral | $377.52M | 5.51 | 9.82% | 5.54% | -2.98% | -0.96% | |
67 Neutral | CHF6.91B | 25.29 | 16.28% | 2.88% | -2.63% | -20.30% | |
66 Neutral | $565.78M | 12.62 | 5.02% | 4.55% | -7.38% | 1295.53% | |
63 Neutral | $316.95M | 14.15 | 4.05% | 4.25% | 13.10% | -54.75% | |
58 Neutral | $170.18M | 21.37 | 2.79% | 2.74% | -8.74% | -70.04% |
On May 8, 2025, Pangaea Logistics Solutions Ltd. conducted its 2025 Annual Meeting of Shareholders, where a quorum was present with 59,076,635 shares represented. During the meeting, shareholders elected three Class II directors to serve until 2028 and one Class III director to serve until 2026. Additionally, they ratified Grant Thornton LLP as the independent registered public accounting firm for the fiscal year 2025 and approved the compensation of named executive officers on a non-binding basis.
The most recent analyst rating on (PANL) stock is a Buy with a $10.25 price target. To see the full list of analyst forecasts on Pangaea Logistics Solutions stock, see the PANL Stock Forecast page.