Pangaea Logistics Solutions Ltd. PANL

Latest FY: 2025 Industrials Marine Shipping
Market Price $7.45
Market Cap $495.19M
P/E Ratio 24.83
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↑17.8% YoY
$632.04M
3-Yr CAGR: -3.3%
Net Income ↓-33.0% YoY
$19.37M
Net Margin: 3.1%
Free Cash Flow ↑1,250.0% YoY
$43.02M
FCF Yield: 8.69%
EPS (Diluted) ↓-52.4% YoY
$0.30
Basic: $0.30
Return on Equity Efficiency
4.5%
ROA: 68.0%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (PANL)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $238.0M $232.6M $7.5M $0.21 $19.2M
FY 2017 $385.1M +61.8% $377.1M $7.8M +4.8% $0.20 -4.8% $29.2M
FY 2018 $373.0M -3.1% $364.3M $17.8M +127.3% $0.42 +110.0% $40.1M
FY 2019 $412.2M +10.5% $403.0M $11.7M -34.3% $0.27 -35.7% $44.5M
FY 2020 $382.9M -7.1% $375.1M $11.4M -2.6% $0.26 -3.7% $20.8M
FY 2021 $718.1M +87.5% $707.8M $67.2M +492.2% $1.50 +476.9% $61.7M
FY 2022 $699.7M -2.6% $684.9M $79.5M +18.2% $1.76 +17.3% $134.8M $106.8M
FY 2023 $499.3M -28.6% $482.2M $26.3M -66.9% $0.58 -67.0% $53.8M $43.8M -59.0%
FY 2024 $536.5M +7.5% $519.5M $28.9M +9.8% $0.63 +8.6% $65.7M $-3.7M -108.5%
FY 2025 $632.0M +17.8% $608.0M $19.4M -33.0% $0.30 -52.4% $53.7M $43.0M +1,250.0%
$

Valuation

Market Price $7.45
Market Cap $495.19M
Enterprise Value $506.20M
P/E Ratio 24.83
P/B Ratio 1.14
FCF Yield 8.69%
Dividend Yield 0.67%
Shares Outstanding 65,414,900
%

Profitability & Margins

Gross Margin 96.20%
Operating Margin 6.48%
Net Margin 3.06%
Return on Equity (ROE) 4.51%
Return on Assets (ROA) 68.01%
Asset Turnover 22.19x
Revenue 3-Yr CAGR -3.33%
🛡️

Financial Health & Liquidity

Current Ratio 0.52
Cash Ratio 1.90
Debt / Equity 0.266
Debt / Assets 4.005
Cash & Equivalents $103.05M
Total Debt $114.07M
Book Value / Share $6.56
💧

Cash Flow Efficiency

Operating Cash Flow $53.73M
Capital Expenditures (CapEx) $10.71M
Free Cash Flow $43.02M
OCF / Revenue 8.50%
FCF / Revenue 6.81%
FCF 3-Yr CAGR -26.15%
🏷️

Per Share Metrics

EPS (Diluted) $0.30
EPS (Basic) $0.30
Dividends / Share $0.05
Book Value / Share $6.56
EPS YoY Growth -52.38%
🏛️

Balance Sheet (FY 2025)

Total Assets $28.48M
Total Liabilities $54.26M
Stockholders' Equity $429.33M
Current Assets $28.48M
Current Liabilities $54.26M