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Pangaea Logistics So (PANL)

Pangaea Logistics So (PANL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 170,580 183,880 168,670 156,690 122,800
Sales Growth -7.23% +9.02% +7.65% +27.60% -16.56%
Net Income 13,290 11,880 12,210 -2,740 -1,980
Net Income Growth +11.87% -2.70% +545.62% -38.38% -123.46%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 950,700 928,100 932,150 916,000 917,990
Total Assets Growth +2.44% -0.43% +1.76% -0.22% -1.97%
Total Liabilities 463,860 453,360 466,590 456,870 450,840
Total Liabilities Growth +2.32% -2.84% +2.13% +1.34% -2.37%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 4,490 53,730 38,600 10,040 -4,360
Operating Cash Flow Growth -91.64% +39.20% +284.46% +330.28% -106.64%
Net Cash Flow -13,310 16,520 7,480 -27,550 -22,860
Change in Net Cash Flow -180.57% +120.86% +127.15% -20.52% -86.92%
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