
USD
+$0.00
(+0.00%
)At Close (As of Nov 7, 2025)
$321.64M
Market Cap
21.43
P/E Ratio
0.23
EPS
$6.42
52 Week High
$3.84
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $73M |
| Total Revenue | $537M |
| Cost Of Revenue | $463M |
| Costof Goods And Services Sold | $463M |
| Operating Income | $48M |
| Selling General And Administrative | $25M |
| Research And Development | - |
| Operating Expenses | $25M |
| Investment Income Net | - |
| Net Interest Income | -$17M |
| Interest Income | $3M |
| Interest Expense | $20M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $30M |
| Income Before Tax | $35M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $32M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $52M |
| Ebitda | $82M |
| Net Income | $29M |
| Field | Value (USD) |
|---|---|
| Total Assets | $936M |
| Total Current Assets | $192M |
| Cash And Cash Equivalents At Carrying Value | $87M |
| Cash And Short Term Investments | $87M |
| Inventory | $33M |
| Current Net Receivables | $50M |
| Total Non Current Assets | $744M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1M |
| Intangible Assets Excluding Goodwill | $1M |
| Goodwill | $3.1M |
| Investments | - |
| Long Term Investments | $3.8M |
| Short Term Investments | - |
| Other Current Assets | $23M |
| Other Non Current Assets | - |
| Total Liabilities | $462M |
| Total Current Liabilities | $109M |
| Current Accounts Payable | $48M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $45M |
| Total Non Current Liabilities | $353M |
| Capital Lease Obligations | $268M |
| Long Term Debt | $113M |
| Current Long Term Debt | $17M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $397M |
| Other Current Liabilities | $1.2M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $428M |
| Treasury Stock | - |
| Retained Earnings | $169M |
| Common Stock | $6.5K |
| Common Stock Shares Outstanding | $46M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $66M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $30M |
| Capital Expenditures | $69M |
| Change In Receivables | - |
| Change In Inventory | -$11M |
| Profit Loss | - |
| Cashflow From Investment | -$68M |
| Cashflow From Financing | -$10M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $19M |
| Dividend Payout Common Stock | $19M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$127K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $32M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $73M |
| Total Revenue | $537M |
| Cost Of Revenue | $463M |
| Costof Goods And Services Sold | $463M |
| Operating Income | $48M |
| Selling General And Administrative | $25M |
| Research And Development | - |
| Operating Expenses | $25M |
| Investment Income Net | - |
| Net Interest Income | -$17M |
| Interest Income | $3M |
| Interest Expense | $20M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $30M |
| Income Before Tax | $35M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $32M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $52M |
| Ebitda | $82M |
| Net Income | $29M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-02 |
| Declaration Date | 2025-08-06 |
| Record Date | 2025-09-02 |
| Payment Date | 2025-09-15 |
| Amount | 0.05 |
Sector: INDUSTRIALS
Industry: MARINE SHIPPING
Pangaea Logistics Solutions, Ltd. is a prominent player in the global dry bulk shipping and logistics sector, headquartered in Newport, Rhode Island. The company offers tailored transportation solutions for industrial clients, utilizing a modern fleet designed to optimize efficiency and ensure high service standards. Committed to sustainable practices, Pangaea is well-positioned to adapt and thrive in response to evolving market conditions, making it a strategic partner for businesses navigating the complexities of global logistics. With its strong operational foundation, Pangaea continues to seek growth opportunities both domestically and internationally.