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Pangaea Logistics Solutions Ltd.
Pangaea Logistics Solutions Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,193 | 11.6 | 1.24 | 0.71 | 807.58 |
| Oct 2026 | 22,381 | 11.2 | 1.19 | 0.71 | 775.72 |
| Oct 2026 | 22,563 | 11.2 | 1.15 | 0.71 | 747.34 |
| Oct 2026 | 22,721 | 10.4 | 1.11 | 0.71 | 720.78 |
| Oct 2026 | 22,691 | 10.5 | 1.12 | 0.71 | 726.29 |
| Oct 2026 | 22,648 | 10.6 | 1.13 | 0.71 | 732.93 |
| Oct 2026 | 22,527 | 10.9 | 1.16 | 0.71 | 750.04 |
| Oct 2026 | 22,618 | 10.7 | 1.14 | 0.71 | 734.36 |
Pangaea Logistics Solutions Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 187,119,000.0 | 170,581,000.0 | 183,879,840.0 | 168,669,832.0 |
| Net Profit | 10,201,000.0 | 13,294,000.0 | 11,883,665.0 | 12,208,328.0 |
| EPS | 0.2 | 0.2 | 0.2 | 0.2 |
Pangaea Logistics Solutions Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 632,041,000.0 | 536,536,000.0 | 499,267,834.0 | 699,706,906.0 | — |
| Net Profit | 19,369,000.0 | 28,903,000.0 | 26,323,300.0 | 79,491,413.0 | — |
| EPS | 0.3 | 0.6 | 0.6 | 1.8 | — |
Pangaea Logistics Solutions Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 928,096,000.0 | 936,457,000.0 | 705,179,968.0 | 748,241,470.0 | — |
| Total Liabilities | 453,359,000.0 | 461,793,000.0 | 334,984,035.0 | 379,519,940.0 | — |
| Total Equity | 429,334,000.0 | 427,821,000.0 | 323,885,993.0 | 314,226,062.0 | — |
Owes vs Owns
Pangaea Logistics Solutions Ltd. owed $0.48 for every $1 it owned in Jun 2026, down from $0.51 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.49× | 0.49× | 0.48× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pangaea Logistics Solutions Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 11.1%Receivables 7.2%Inventory 3.1%Fixed assets (tangible) 75.9%Other assets 1.9%
How it's funded — Dec 2025
Short-term debt 1.8%Long-term debt 10.5%Payables 1.5%Other liabilities 35.0%Shareholders' equity 51.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 103.1 | 86.8 | 99.0 | 128.4 |
| Receivables | 67.0 | 49.7 | 53.7 | 44.5 |
| Inventory | 28.4 | 32.8 | 16.6 | 29.1 |
| Fixed assets (tangible) | 704.4 | 736.6 | 504.7 | 520.4 |
| Intangible assets | 3.7 | 4.1 | 4.9 | 0.0 |
| Long-term investments | 4.0 | 3.8 | 3.8 | 5.3 |
| Other assets | 17.6 | 22.6 | 22.6 | 20.5 |
| Liabilities & equity | ||||
| Short-term debt | 16.9 | 16.6 | 30.8 | 15.8 |
| Long-term debt | 97.2 | 112.7 | 68.4 | 98.8 |
| Payables | 14.3 | 14.8 | 6.3 | 10.0 |
| Other liabilities | 325.0 | 317.7 | 229.5 | 254.9 |
| Shareholders' equity | 474.7 | 474.7 | 370.2 | 368.7 |
| Net tangible assets | 425.7 | 423.7 | 319.0 | 314.2 |
Pangaea Logistics Solutions Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 53,726,000.0 | 65,691,000.0 | 53,787,277.0 | 134,801,400.0 | — |
| Investing Activities | 11,411,000.0 | -67,694,000.0 | -15,982,325.0 | -28,509,096.0 | — |
| Financing Activities | -48,619,000.0 | -10,230,000.0 | -67,151,692.0 | -34,116,600.0 | — |