HomePANL • NASDAQ
Pangaea Logistics Solutions Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 147.17M | 11.60% |
Operating expense | 14.04M | 6.47% |
Net income | 8.44M | 642.42% |
Net profit margin | 5.73 | 566.28% |
Earnings per share | 0.16 | 0.00% |
EBITDA | 22.57M | 21.06% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 86.81M | -12.35% |
Total assets | 936.46M | 32.80% |
Total liabilities | 461.79M | 37.86% |
Total equity | 474.66M | — |
Shares outstanding | 65.63M | — |
Price to book | 0.64 | — |
Return on assets | 4.39% | — |
Return on capital | 4.81% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 8.44M | 642.42% |
Cash from operations | 19.28M | -19.33% |
Cash from investing | -10.34M | -214.47% |
Cash from financing | -15.26M | 28.24% |
Net change in cash | -6.31M | -154.06% |
Free cash flow | 612.69K | -97.74% |
Previous close
$4.22
Year range
$3.93 - $8.32
Market cap
276.95M USD
Avg Volume
298.72K
P/E ratio
6.72
Dividend yield
9.48%
Primary exchange
NASDAQ
About
Founded
1996
Website
Employees
170
