Pangaea Logistics Solutions Ltd. (PANL) Financial Statements
Pangaea Logistics Solutions Ltd. (PANL) reported trailing twelve-month revenue of $710.2M (up 22.5% year on year) and net income of $47.6M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $47.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 519.9M
- P/E TTM
- 10.7
- Dividend yield
- 1.9%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 398.3 | 287.3 | 238.0 | 385.1 | 373.0 | 412.2 | 382.9 | 718.1 | 699.7 | 499.3 | 536.5 | 632.0 | 710.2 | |
| Gross profit | 10.3 | 35.5 | 25.7 | 30.3 | 52.6 | 40.6 | 35.6 | 97.8 | 125.6 | 67.4 | 73.1 | 72.0 | 101.8 | |
| Operating income | -2.5 | 20.5 | 12.9 | 16.0 | 36.1 | 23.3 | 19.7 | 78.9 | 105.5 | 44.6 | 48.4 | 40.9 | 66.2 | |
| Pre-tax income | -13.3 | 13.7 | 9.4 | 9.5 | 24.3 | 17.5 | 13.3 | 73.0 | 86.0 | 29.0 | 32.2 | 20.5 | 49.8 | |
| Income tax | 0.4 | 0.4 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | — | |
| Net income | -12.1 | 11.3 | 7.5 | 7.8 | 17.8 | 11.7 | 11.4 | 67.2 | 79.5 | 26.3 | 28.9 | 19.4 | 47.6 | |
| Diluted EPS ($) | -1.61 | 0.32 | 0.21 | 0.20 | 0.42 | 0.27 | 0.26 | 1.50 | 1.76 | 0.58 | 0.63 | 0.30 | 0.74 | |
| Diluted shares (mn) | — | 35.0 | 35.4 | 38.9 | 42.8 | 43.3 | 43.8 | 44.8 | 45.1 | 45.5 | 46.0 | 64.7 | — |
USD millions · SEC XBRL
Pangaea Logistics Solutions Ltd. — questions
- What is Pangaea Logistics Solutions Ltd.'s revenue?
- $710.2M over the twelve months to 2026-06-30, up 22.5% year on year, from its 10-Q and 10-K filings.
- What is Pangaea Logistics Solutions Ltd.'s net income?
- $47.6M over the twelve months to 2026-06-30.
- What is Pangaea Logistics Solutions Ltd.'s free cash flow?
- $47.2M over the twelve months to 2026-06-30.
- What are Pangaea Logistics Solutions Ltd.'s diluted earnings per share?
- $0.74 over the twelve months to 2026-06-30.
Every figure on this page comes from Pangaea Logistics Solutions Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.