PANL - Pangaea Logistics Solutions, Ltd.
NEXT EARNINGS:
Mar 12, 2026
(in 15 days)
EPS Est: $0.18
|
Rev Est: $181.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
602.31M
Volume:
524,103
Avg Volume:
521,343
52 Week Range:
3.93-9.39
Sector:
Industrials
Industry:
Marine Shipping
Beta:
0.77
Last Dividend:
$0.25
Exchange:
NASDAQ
Country:
US
Employees:
170
IPO Date:
2013-12-19
EPS (TTM):
0.64
P/E Ratio:
8.42
Revenue (TTM):
536.54M
Total Assets:
936.46M
Total Debt:
397.37M
Cash & Equiv:
86.81M
Rev Growth (5Y):
5.4%
EPS Growth (5Y):
67.6%
FCF Growth (5Y):
N/A
ROCE:
6.3%
Debt/Equity:
0.93
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $0.17 | $0.03 | +466.7% | $168.7M | $181.7M | -7.2% |
| 2025-08-07 | $-0.02 | $-0.04 | +50.0% | $156.7M | $159.3M | -1.7% |
| 2025-05-12 | $-0.03 | $-0.15 | +80.0% | $122.8M | $128.5M | -4.4% |
| 2025-03-13 | $0.16 | $-0.06 | +366.7% | $147.2M | $127.3M | +15.6% |
| 2024-11-12 | $0.24 | $0.24 | 0.0% | $153.1M | $142.6M | +7.4% |
| 2024-08-08 | $0.08 | $0.15 | -46.7% | $131.5M | $102.6M | +28.2% |
| 2024-05-09 | $0.14 | $0.09 | +55.6% | $104.7M | $117.5M | -10.8% |
| 2024-03-13 | $0.16 | $0.44 | -63.6% | $131.9M | $114.4M | +15.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 536.54M | 499.27M | 699.71M | 718.10M | 382.90M | 412.20M | 372.97M | 385.95M | 238.02M | 287.33M | 398.28M | 392.47M |
| Net Income | 28.90M | 26.32M | 79.49M | 67.23M | 11.35M | 11.66M | 17.76M | 7.81M | 7.46M | 11.28M | (12.13M) | 15.45M |
| EPS | 0.64 | 0.59 | 1.79 | 1.53 | 0.26 | 0.05 | 0.42 | 0.20 | 0.21 | 0.32 | -0.65 | 1.15 |
| Total Assets | 936.46M | 705.18M | 748.24M | 707.02M | 450.40M | 479.90M | 453.47M | 423.30M | 362.19M | 366.96M | 332.46M | 99.06M |
| Total Debt | 397.37M | 264.44M | 299.48M | 306.96M | 159.63M | 177.02M | 169.43M | 170.41M | 143.24M | 162.32M | 167.34M | 127.29M |
| Cash & Equivalents | 86.81M | 99.04M | 128.38M | 56.21M | 46.90M | 50.56M | 53.61M | 34.53M | 22.32M | 37.52M | 29.82M | 485,007 |
| Operating Cash Flow | 65.69M | 53.79M | 134.80M | 61.75M | 20.84M | 44.46M | 40.13M | 29.22M | 19.21M | 26.01M | 24.59M | 21.12M |
| Free Cash Flow | (3.74M) | 26.52M | 98.41M | (134.91M) | 17.91M | (12.53M) | 22.59M | (34.81M) | 8.96M | (46.05M) | (32.98M) | (60.63M) |
| FCF per Share | -0.08 | 0.59 | 2.22 | -3.07 | 0.41 | -0.29 | 0.53 | -0.91 | 0.25 | -1.32 | -1.76 | -4.52 |
| Book Value | 427.82M | 323.89M | 314.23M | 247.20M | 182.77M | 170.25M | 161.69M | 145.35M | 116.27M | 108.21M | 97.82M | 99.03M |
| Cash & ST Investments | 86.81M | 99.04M | 128.38M | 56.21M | 46.90M | 50.56M | 53.61M | 34.53M | 22.32M | 37.52M | 29.82M | 485,007 |
| ROC Equity | 0.07 | 0.08 | 0.25 | 0.27 | 0.06 | 0.07 | 0.11 | 0.05 | 0.06 | 0.10 | -0.12 | 0.16 |