Pangaea Logistics Solutions Ltd. (PANL)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

13 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013
Revenue$632.0M$536.5M$499.3M$699.7M$718.1M$382.9M$412.2M$373.0M$385.9M$238.0M$287.3M$398.3M$392.5M
Operating expenses$591.1M$488.1M$454.7M$594.2M$639.2M$363.2M$388.9M$336.9M$369.9M$225.1M$266.8M$400.8M$371.1M
Operating income$40.9M$48.4M$44.6M$105.5M$78.9M$19.7M$23.3M$36.1M$16.0M$12.9M$20.5M−$2.5M$21.4M
EBITDAderived$83.4M$78.8M$74.7M$135.0M$101.8M$36.8M$41.8M$53.7M$31.6M$27.0M$33.3M$9.2M$31.0M
Net income$19.4M$28.9M$26.3M$79.5M$67.2M$11.4M$11.7M$17.8M$7.8M$7.5M$11.3M−$12.1M$15.5M
Basic EPSper diluted share$0.30$0.64$0.59$1.79$1.53$0.26$0.27$0.42$0.20$0.21$0.32-$1.61-$0.65
Diluted EPSper diluted share$0.30$0.63$0.58$1.76$1.50$0.26$0.27$0.42$0.20$0.21$0.32-$1.61-$0.65

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys17$2.30M disclosed value
Sells (SEC code S)4$1.19M disclosed value
21 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 26, 2026Form 4ROSENFELD ERICDirectorSellCommon Share $0.0001 Par Value100.0K$8.37$837.0K536.8K
Mar 19, 2026Form 4DelSignore GianniChief Financial OfficerSellCommon Share $0.0001 Par Value23.8K$6.99$166.2K378.7K
Mar 18, 2026Form 4Petersen Mads Rosenber BoyeChief Executive OfficerSellCommon Share $0.0001 Par Value19.6K$7.06$138.2K680.0K
Jun 16, 2025Form 4Strategic Shipping Inc.TenPercentOwnerBuyCommon Shares, $0.0001 par value per share39.5K$4.63$183.0K18.87M
Jun 5, 2025Form 4Strategic Shipping Inc.TenPercentOwnerBuyCommon Shares, $0.0001 par value per share5.9K$4.49$26.6K18.83M