HomePANL • NASDAQ
Pangaea Logistics Solutions Ltd
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$4.52
3.20%
After Hours:(1.77%)+0.080
$4.60
Closed: Jun 3, 4:55:02 PM UTC-4 · USD · NASDAQ · Disclaimer
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 122.80M | 17.23% |
Operating expense | 17.20M | 16.88% |
Net income | -1.98M | -116.97% |
Net profit margin | -1.61 | -114.45% |
Earnings per share | -0.03 | -121.43% |
EBITDA | 12.85M | -30.41% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.95M | -33.30% |
Total assets | 917.99M | 30.52% |
Total liabilities | 450.84M | 39.15% |
Total equity | 467.15M | — |
Shares outstanding | 65.62M | — |
Price to book | 0.68 | — |
Return on assets | 0.79% | — |
Return on capital | 0.85% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.98M | -116.97% |
Cash from operations | -4.36M | -148.40% |
Cash from investing | -460.28K | -126.05% |
Cash from financing | -18.04M | -50.84% |
Net change in cash | -22.86M | -622.26% |
Free cash flow | 2.32M | 202.17% |
Previous close
$4.38
Day range
$4.27 - $4.52
Year range
$3.93 - $8.22
Market cap
296.61M USD
Avg Volume
294.79K
P/E ratio
13.21
Dividend yield
4.42%
Primary exchange
NASDAQ
About
Founded
1996
Website
Employees
170
