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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 168,670 156,690 122,800 147,170 153,120
Sales Growth +7.65% +27.60% -16.56% -3.89% +16.44%
Net Income 12,210 -2,740 -1,980 8,440 5,110
Net Income Growth +545.62% -38.38% -123.46% +65.17% +38.86%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 932,150 916,000 917,990 936,460 749,170
Total Assets Growth +1.76% -0.22% -1.97% +25.00% +8.12%
Total Liabilities 466,590 456,870 450,840 461,790 370,350
Total Liabilities Growth +2.13% +1.34% -2.37% +24.69% +17.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 38,600 10,040 -4,360 65,690 46,410
Operating Cash Flow Growth +284.46% +330.28% -106.64% +41.54% +158.41%
Net Cash Flow 7,480 -27,550 -22,860 -12,230 -5,920
Change in Net Cash Flow +127.15% -20.52% -86.92% -106.59% +71.93%
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