Pangaea Logistics Solutions's market cap is currently $337.80M. The company's EPS TTM is $0.469; its P/E ratio is 11.07; and it has a dividend yield of 7.69%. Pangaea Logistics Solutions is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 499.27M	$ 699.71M	$ 718.10M	$ 382.90M	$ 412.20M
Gross Profit	$ 69.14M	$ 128.94M	$ 97.84M	$ 38.14M	$ 49.97M
Operating Income	$ 44.62M	$ 105.51M	$ 78.87M	$ 19.70M	$ 32.91M
EBITDA	$ 76.10M	$ 138.32M	$ 101.85M	$ 39.28M	$ 44.86M
Net Income	$ 26.32M	$ 79.49M	$ 67.23M	$ 2.54M	$ 2.07M
Balance Sheet
Cash & Short-Term Investments	$ 99.04M	$ 128.38M	$ 56.21M	$ 46.90M	$ 50.56M
Total Assets	$ 705.18M	$ 748.24M	$ 707.02M	$ 450.40M	$ 479.90M
Total Debt	$ 264.44M	$ 299.48M	$ 306.96M	$ 159.63M	$ 177.02M
Net Debt	$ 165.40M	$ 171.10M	$ 250.75M	$ 112.73M	$ 126.47M
Total Liabilities	$ 334.98M	$ 379.52M	$ 406.34M	$ 215.97M	$ 236.83M
Stockholders' Equity	$ 323.89M	$ 314.23M	$ 247.20M	$ 182.77M	$ 170.25M
Cash Flow
Free Cash Flow	$ 26.52M	$ 98.41M	$ -134.91M	$ 17.91M	$ -12.53M
Operating Cash Flow	$ 53.79M	$ 134.80M	$ 61.75M	$ 20.84M	$ 44.46M
Investing Cash Flow	$ -15.98M	$ -28.51M	$ -197.79M	$ -6.89M	$ -46.60M
Financing Cash Flow	$ -67.15M	$ -34.12M	$ 143.86M	$ -18.61M	$ -916.13K

Currency in USD

Pangaea Logistics Solutions Earnings and Revenue History

Income Statement >

Pangaea Logistics Solutions Debt to Assets

Balance Sheet >

Pangaea Logistics Solutions Cash Flow

Cash Flow >

Pangaea Logistics Solutions Forecast EPS vs Actual EPS

Earnings >

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