PANGAEA LOGISTICS SOLUTIONS LTD. (PANL)

8.06 +2.03% (+0.16)

Over 1Y: +55.9%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

6 8
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 213M Q3 '21 — Operating Cash Flow: 23.1M Q3 '21 — Free Cash Flow: 23.1M Q4 '21 — Revenue: 234.6M Q4 '21 — Operating Cash Flow: 19.1M Q4 '21 — Free Cash Flow: 19M Q1 '22 — Revenue: 191.8M Q1 '22 — Operating Cash Flow: 32.1M Q1 '22 — Free Cash Flow: 32M Q2 '22 — Revenue: 195.5M Q2 '22 — Operating Cash Flow: 37.2M Q2 '22 — Free Cash Flow: 37.2M Q3 '22 — Revenue: 184.5M Q3 '22 — Operating Cash Flow: 32.6M Q4 '22 — Revenue: 127.9M Q4 '22 — Operating Cash Flow: 32.9M Q1 '23 — Revenue: 113.7M Q1 '23 — Operating Cash Flow: 11.6M Q2 '23 — Revenue: 118.1M Q2 '23 — Operating Cash Flow: 2M Q3 '23 — Revenue: 135.6M Q3 '23 — Operating Cash Flow: 16.3M Q4 '23 — Revenue: 131.9M Q4 '23 — Operating Cash Flow: 23.9M Q1 '24 — Revenue: 104.7M Q1 '24 — Operating Cash Flow: 9M Q2 '24 — Revenue: 131.5M Q2 '24 — Operating Cash Flow: 9M Q3 '24 — Revenue: 153.1M Q3 '24 — Operating Cash Flow: 28.5M Q4 '24 — Revenue: 147.2M Q4 '24 — Operating Cash Flow: 19.3M Q1 '25 — Revenue: 122.8M Q1 '25 — Operating Cash Flow: -4.4M Q2 '25 — Revenue: 156.7M Q2 '25 — Operating Cash Flow: 14.4M Q3 '25 — Revenue: 168.7M Q3 '25 — Operating Cash Flow: 28.6M Q4 '25 — Revenue: 183.9M Q4 '25 — Operating Cash Flow: 15.1M Q1 '26 — Revenue: 170.6M Q1 '26 — Operating Cash Flow: 4.5M Q2 '26 — Revenue: 187.1M Q2 '26 — Operating Cash Flow: 21.4M 0 50M 100M 150M 200M 250M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
SBC / sales 0.61%
OE margin 8.6%
ROIC 11.2%
Accruals -2.3%
FCF margin 9.2%
ROA 5.0%
ROCE 8.7%
ROE 10.6%
OCF / EBIT 1.1×
OCF margin 9.8%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.8
RPO / sales 0.039×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.4
ND/EBITDA —
Debt payback 0.27 yr
Net debt / Eq 0.039×
Cash / Debt 0.86×
Debt / Eq 0.27×
Payout 49.2%
Quick ratio 1.1×
F-score 5.6 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y -12.8%
EBIT Y/Y +81.9%
EPS Y/Y +283.7%
Sales Q/Q +19.4%
Div. growth -12.9%
EBIT CAGR -12.5%
Shares change +40.6%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.