EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Pangaea Logistics Solutions Ltd. (PANL) had EBITDA Margin of 13.40% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$632.04M
Net Income	$19.37M
Cost of Goods Sold	$413.41M
Gross Profit	$218.63M
Operating Expenses	$591.10M
Operating Income	$40.94M
Non-Operating Income/Expense	$-20.78M
Pre-Tax Income	$20.17M
Normalized Pre-Tax Income	$20.17M
Income after Taxes	$20.17M
Income from Continuous Operations	$20.17M
Consolidated Net Income/Loss	$20.17M
Normalized Income after Taxes	$20.17M
EBIT	$40.94M
EBITDA	$84.69M
Weighted-Average Shares Outstanding (Basic)	63.80M
Weighted-Average Shares Outstanding (Diluted)	64.70M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$215.78M
Property, Plant, and Equipment	$677.52M
Long-Term Assets	$712.32M
Total Assets	$928.10M
Current Liabilities	$128.03M
Long-Term Debt	$325.33M
Long-Term Liabilities	$325.33M
Total Liabilities	$453.36M
Common Equity	$474.74M
Tangible Shareholders Equity	$471.63M
Shareholders Equity	$474.74M
Common Shares Outstanding	64.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$53.73M
Cash Flow from Investing Activities	$11.41M
Cash Flow from Financial Activities	$-48.62M
Beginning Cash	$86.81M
End Cash	$103.32M
Increase/Decrease in Cash	$16.52M
Stock-Based Compensation	$4.11M
Common Stock Dividends Paid	$-18.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.79
Gross Margin	34.59%
Operating Margin	6.48%
EBIT Margin	6.48%
EBITDA Margin	13.40%
Pre-Tax Profit Margin	3.19%
Profit Margin	3.06%
Free Cash Flow	$64.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	14.56
Receiveable Turnover	11.32
Days Sales in Receivables	32.26
Return on Equity	4.25%
Return on Tangible Equity	4.28%
Return on Assets	2.17%
Return on Investments	2.52%
Book Value Per Share	$7.31
Free Cash Flow per Share	$1.00
Operating Cash Flow per Share	$0.83

Data from Zacks Investment Research, Inc.