Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Pangaea Logistics Solutions Ltd. (PANL) had Revenue of $156.69M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$156.69M
Net Income	$-2.74M
Cost of Goods Sold	$109.21M
Gross Profit	$47.48M
Operating Expenses	$153.04M
Operating Income	$3.65M
Non-Operating Income/Expense	$-6.55M
Pre-Tax Income	$-2.90M
Normalized Pre-Tax Income	$-2.90M
Income after Taxes	$-2.90M
Income from Continuous Operations	$-2.90M
Consolidated Net Income/Loss	$-2.90M
Normalized Income after Taxes	$-2.90M
EBIT	$3.65M
EBITDA	$14.58M
Weighted-Average Shares Outstanding (Basic)	64.04M
Weighted-Average Shares Outstanding (Diluted)	64.04M
Earnings per Share (EPS) (Basic)	$-0.04
Earnings per Share (EPS) (Diluted)	$-0.04
Balance Sheet Financials
Current Assets	$184.01M
Property, Plant, and Equipment	$694.40M
Long-Term Assets	$731.99M
Total Assets	$916.00M
Current Liabilities	$126.01M
Long-Term Debt	$330.86M
Long-Term Liabilities	$330.86M
Total Liabilities	$456.87M
Common Equity	$459.13M
Tangible Shareholders Equity	$456.03M
Shareholders Equity	$459.13M
Common Shares Outstanding	65.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.04M
Cash Flow from Investing Activities	$-2.41M
Cash Flow from Financial Activities	$-35.18M
Beginning Cash	$86.81M
End Cash	$59.25M
Increase/Decrease in Cash	$-27.55M
Stock-Based Compensation	$2.08M
Common Stock Dividends Paid	$-11.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.82
Gross Margin	30.30%
Operating Margin	2.33%
EBIT Margin	2.33%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.85%
Profit Margin	-1.75%
Free Cash Flow	$8.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	2.83
Receiveable Turnover	3.18
Days Sales in Receivables	28.33
Return on Equity	-0.63%
Return on Tangible Equity	-0.64%
Return on Assets	-0.32%
Return on Investments	-0.37%
Book Value Per Share	$7.02
Free Cash Flow per Share	$0.13
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.