Company / Financials
Pangaea Logistics Solutions Ltd. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$536.5M
FY2025 · +7.5% YoY
Net Income
$28.9M
FY2025 · +9.8% YoY
Profit Margin
5.4%
FY2025 · net income / revenue
ROE
6.7%
FY2025 · return on equity
Total Assets
$928.1M
FY2025
Total Debt
-
FY2025
Equity
$429.3M
FY2025
ROA
3.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$536.5M+7.5% YoYNet Income HistoryProfit after all expenses and taxes$28.9M+9.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes$48.4M+8.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$24.6M+8.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$17.1M+0.3% YoYIncome Tax HistoryTotal income tax expense$389.0K-6.7% YoYEPS (Basic) HistoryBasic earnings per share$0.64+8.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.63+8.6% YoYShares Outstanding HistoryWeighted average diluted shares outstanding65.0M+39.8% YoYTotal Assets HistoryTotal value of all assets owned$928.1M-0.9% YoY