PANL
Pangaea Logistics Solutions, Ltd.
$8.02
-0.26
(-3.14%)
Mkt Cap
524.63M
Volume
453,316
52W Range
4.27-9.39
Sector
Industrials
Beta
0.80
EPS (TTM)
0.55
P/E Ratio
14.66
Revenue (TTM)
679.82M
Rev Growth (5Y)
+10.5%
EPS Growth (5Y)
+2.9%
AlphaVal · Fair Value
$11.04
Undervalued · Moderate
27.4% below fair value
AlphaQuality · Grade
D-
Platform & Compounding FCF
31.8 / 100 composite
Company Description
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean logistics services comprise cargo loading, cargo discharge, vessel chartering, voyage planning, and technical vessel management. As of March 16, 2022, the company owned and operated a fleet of 25 vessels. Pangaea Logistics Solutions, Ltd. was founded in 1996 and is based in Newport, Rhode Island.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 632.04M | 536.54M | 499.27M | 699.71M | 718.10M | 382.90M | 412.20M | 372.97M | 385.95M | 238.02M | 287.33M | 398.28M |
| Net Income | 19.37M | 28.90M | 26.32M | 79.49M | 67.23M | 11.35M | 11.66M | 17.76M | 7.81M | 7.46M | 11.28M | (12.13M) |
| EPS | 0.30 | 0.64 | 0.59 | 1.79 | 1.53 | 0.26 | 0.05 | 0.42 | 0.20 | 0.21 | 0.32 | -0.65 |
| Free Cash Flow | 47.24M | (3.74M) | 26.52M | 98.41M | (134.91M) | 17.91M | (12.53M) | 22.59M | (34.81M) | 8.96M | N/A | N/A |
| FCF / Share | 0.74 | -0.08 | 0.59 | 2.22 | -3.07 | 0.41 | -0.29 | 0.53 | -0.91 | 0.25 | N/A | N/A |
| Operating CF | 53.73M | 65.69M | 53.79M | 134.80M | 61.75M | 20.84M | 44.46M | 40.13M | 29.22M | 19.21M | N/A | N/A |
| Total Assets | 928.10M | 936.46M | 705.18M | 748.24M | 707.02M | 450.40M | 479.90M | 453.47M | 423.30M | 362.19M | N/A | N/A |
| Total Debt | 372.21M | 397.37M | 264.44M | 299.48M | 306.96M | 159.63M | 177.02M | 169.43M | 170.41M | 143.24M | N/A | N/A |
| Cash & Equiv | 103.05M | 86.81M | 99.04M | 128.38M | 56.21M | 46.90M | 50.56M | 53.61M | 34.53M | 22.32M | N/A | N/A |
| Book Value | 429.33M | 427.82M | 323.89M | 314.23M | 247.20M | 182.77M | 170.25M | 161.69M | 145.35M | 116.27M | N/A | N/A |
| Return on Equity | 0.05 | 0.07 | 0.08 | 0.25 | 0.27 | 0.06 | 0.07 | 0.11 | 0.05 | 0.06 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170.58M | 183.88M | 168.67M | 156.69M | 122.80M | 147.17M | 153.12M | 131.50M | 104.75M | 131.88M | 135.62M | 118.08M |
| Net Income | 13.29M | 11.88M | 12.21M | (2.74M) | (1.98M) | 8.44M | 5.11M | 3.68M | 11.67M | 1.14M | 18.87M | 2.84M |
| EPS | 0.21 | 0.19 | 0.19 | -0.04 | -0.04 | 0.18 | 0.11 | 0.08 | 0.26 | 0.03 | 0.42 | 0.06 |
| Free Cash Flow | 3.18M | 14.84M | 24.62M | 13.29M | (4.82M) | 7.54M | (20.10M) | 20,860 | 8.80M | 23.86M | 16.13M | (24.96M) |
| FCF / Share | 0.05 | 0.23 | 0.39 | 0.21 | -0.09 | 0.17 | -0.44 | 0.00 | 0.19 | 0.53 | 0.36 | -0.56 |
| Operating CF | 4.99M | 15.13M | 28.56M | 14.39M | (4.36M) | 19.28M | 28.45M | 8.96M | 9.00M | 23.90M | 16.30M | 2.01M |
| Total Assets | 950.70M | 928.10M | 932.15M | 916.00M | 917.99M | 936.46M | 749.17M | 692.92M | 703.31M | 705.18M | 728.59M | 724.57M |
| Total Debt | 360.03M | 372.21M | 382.64M | 375.79M | 386.65M | 397.37M | 288.80M | 249.04M | 257.55M | 264.44M | 275.56M | 282.75M |
| Cash & Equiv | 59.54M | 103.05M | 94.02M | 59.25M | 63.95M | 86.81M | 93.12M | 77.95M | 95.87M | 99.04M | 87.36M | 84.30M |
| Book Value | 441.06M | 429.33M | 420.26M | 414.35M | 420.80M | 427.82M | 332.59M | 331.53M | 332.00M | 323.89M | 326.71M | 312.23M |
| Return on Equity | 0.03 | 0.03 | 0.03 | -0.01 | -0.00 | 0.02 | 0.02 | 0.01 | 0.04 | 0.00 | 0.06 | 0.01 |
PANL News
Are Investors Undervaluing Pangaea Logistics Solutions (PANL) Right Now?
Is Pangaea Logistics Solutions (PANL) Outperforming Other Transportation Stocks This Year?
Pangaea Logistics Solutions Ltd. (PANL) Q1 2026 Earnings Call Transcript
Pangaea Logistics Solutions Q1 Earnings Call Highlights
Pangaea Logistics (PANL) Q1 Earnings and Revenues Beat Estimates
Pangaea Logistics Solutions Ltd. Reports Financial Results for the First Quarter Ended March 31, 2026
PANGAEA LOGISTICS SOLUTIONS ANNOUNCES FIRST QUARTER 2026 CONFERENCE CALL DATE
Saia (SAIA) Q1 Earnings and Revenues Surpass Estimates
Pangaea Logistics Solutions: Disappointing Quarter And Uncertain Outlook - Hold (Rating Downgrade)
Pangaea Logistics Solutions Ltd. (PANL) Q4 2025 Earnings Call Transcript