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Pangaea Logistics So (PANL)

Pangaea Logistics So (PANL)
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Pangaea Logistics Solutions Ltd. operates as a global logistics company. It provides seaborne drybulk transportation services. The Company provides logistics services to a broad base of industrial customers who require the transportation of a wide variety of dry bulk cargoes, including grains, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. It provides dry bulk cargo transportation services for steel, aluminum, energy, agricultural, and other sectors. Pangaea Logistics Solutions Ltd. is headquartered in Newport, Rhode Island.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 632,040 536,540 499,270 699,710 718,100
Sales Growth +17.80% +7.46% -28.65% -2.56% +87.54%
Net Income 19,370 28,900 26,320 79,490 67,230
Net Income Growth -32.98% +9.80% -66.89% +18.24% +492.33%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 928,100 936,460 705,180 748,240 707,020
Total Assets Growth -0.89% +32.80% -5.75% +5.83% +56.98%
Total Liabilities 453,360 461,790 334,980 379,520 406,340
Total Liabilities Growth -1.83% +37.86% -11.74% -6.60% +88.15%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 53,730 65,690 53,790 134,800 61,750
Operating Cash Flow Growth -18.21% +22.12% -60.10% +118.30% +196.31%
Net Cash Flow 16,520 -12,230 -29,350 72,180 7,810
Change in Net Cash Flow +235.08% +58.33% -140.66% +824.20% +267.60%
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