Pangaea Logistics Solutions Ltd.
About Pangaea Logistics Solutions Ltd.
Pangaea Logistics Solutions Ltd and its subsidiaries collectively, Pangaea or the Company, provide seaborne drybulk logistics and transportation services as well as terminal and stevedoring services. Pangaea utilizes its logistics expertise to service a broad base of industrial customers who require the transportation of a wide variety of dry bulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The Company's operating segments include the shipping segment: The Company's operating segments include the shipping segment and six terminal and stevedoring operating segments. The company operates in the USA, Germany, Canada, Singapore, the United Kingdom, and other countries, with maximum from the USA and others.
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Financial summary
- Revenue FY2025
- $632.0M
- Net income
- $19.4M
- Total assets
- $928.1M
- Market cap
- $471.6M
- Operating margin
- 6.5%
- Net margin
- 3.2%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $632.0M
- Operating expenses
- $591.1M
- Operating income
- $40.9M
- Income tax
- $366.0K
- Net income
- $20.2M
- EPS (basic)
- $0.30
- EPS (diluted)
- $0.30
Balance sheet
- Total assets
- $928.1M
- Current assets
- $215.8M
- Total liabilities
- $453.4M
- Current liabilities
- $128.0M
- Shareholders’ equity
- $474.7M
Cash flow
- Operating cash flow
- $53.7M
- Investing cash flow
- $11.4M
- Financing cash flow
- -$48.6M
- Net cash flow
- $16.5M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $471.6M
- P/E ratio
- 24.3
- EPS (diluted)
- $0.3
- Dividend yield
- 2.74%
- Shares outstanding
- 64.6M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Dec 16, 2013
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $19.4M in FY2025.
- Revenue declined 12% from FY2021 to FY2025.
- Trading 22% below its 52-week high.
- Pays a dividend yielding about 2.74% annually.
- Valued at a price-to-earnings (P/E) ratio of 24.3.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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