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Pangaea Logistics Solutions Ltd
Previous close
$5.59
Day range
$5.49 - $5.64
Year range
$3.93 - $7.50
Market cap
358.83M USD
Avg Volume
217.95K
P/E ratio
25.08
Dividend yield
3.64%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 156.69M | 19.16% |
Operating expense | 17.77M | 42.34% |
Net income | -2.74M | -174.46% |
Net profit margin | -1.75 | -162.50% |
Earnings per share | -0.02 | -120.00% |
EBITDA | 14.25M | -5.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.25M | -23.98% |
Total assets | 916.00M | 32.19% |
Total liabilities | 456.87M | 44.53% |
Total equity | 459.13M | — |
Shares outstanding | 65.24M | — |
Price to book | 0.88 | — |
Return on assets | 1.00% | — |
Return on capital | 1.08% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.74M | -174.46% |
Cash from operations | 14.39M | 60.73% |
Cash from investing | -1.95M | 78.17% |
Cash from financing | -17.14M | 4.50% |
Net change in cash | -4.70M | 73.81% |
Free cash flow | 12.97M | 1,634.35% |
About
Founded
1996
Website
Employees
170
