NASDAQ · DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT · MID CAP
Pangaea Logistics Solutions Ltd. PANL
13 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$632.0M
▲ 17.8% vs FY2024
EPS · FY25
$0.30
Dividend / sh · FY25
$0.05
Payout · FY25
84%
ROE · FY25
4.5%
Net margin · FY25
3.1%
Dividend coverage
6.0×
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Result
USD 632.0M
Revenue, FY2025 · full 13-year series below
Revenue
Net income
3 cents of every revenue dollar became profit this year.
Per share
USD 0.30
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 6.0 times — the rest stayed in the company.
Profitability
4.5%
Return on equity, FY2025
ROE
Operating margin6.5%
Net margin3.1%
Return on assets2.1%
Each USD of equity produced 5 cents of profit this year.
Returned to shareholders
USD 16.3M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 16.3M
Net buybacks—
Share of profit84.2%
Consecutive raises—
USD 16.3M in dividends — 84% of the year's profit went back to shareholders.
Growth
+10.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−3.3%
+10.5%
+8.2%
Net income
−37.5%
+11.3%
+5.6%
EPS, diluted
−44.6%
+2.9%
−0.6%
Returned to shareholders
+6.7%
+98.0%
+66.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.06B
Shares outstanding, FY2025
Change, 5 years+43.0%
Change, 10 years+78.0%
The share count grew 43% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 928.1M
total assets, end of FY2025
Total assetsUSD 928.1M
EquityUSD 429.3M
CashUSD 103.1M
Gross debtUSD 97.2M
Net debtUSD -5.9M
Current ratio1.69×
The company holds more cash than debt.
History
13 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Revenue $B
0.6
0.5
0.5
0.7
0.7
0.4
0.4
0.4
0.4
0.2
0.3
0.4
0.4
Operating income $B
0.0
0.0
0.0
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
EBITDA $B
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.0
0.0
0.0
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
EPS, diluted $
0.30
0.63
0.58
1.76
1.50
0.26
0.27
0.42
0.20
0.21
0.32
−1.61
−0.65
Dividend / sh $
0.05
0.10
0.10
·
·
·
·
·
·
·
·
·
145.43
Payout %
84
65
69
17
8
5
69
13
13
1
1
−1
1
ROE %
4.5
7.7
8.3
28.3
31.3
6.4
7.0
11.6
6.0
6.6
10.9
−26.4
·
Shares out B
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.01
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
39 of 39
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed