← Pangaea Logistics Solutions Ltd. PANL
Market Price
$7.45
Market Cap
$495.19M
P/E Ratio
24.83
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
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