Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Pangaea Logistics Solutions Ltd. (PANL) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$170.58M
Net Income	$13.29M
Cost of Goods Sold	$112.92M
Gross Profit	$57.66M
Operating Expenses	$160.11M
Operating Income	$10.47M
Non-Operating Income/Expense	$3.20M
Pre-Tax Income	$13.66M
Normalized Pre-Tax Income	$13.66M
Income after Taxes	$13.66M
Income from Continuous Operations	$13.66M
Consolidated Net Income/Loss	$13.66M
Normalized Income after Taxes	$13.66M
EBIT	$10.47M
EBITDA	$22.64M
Weighted-Average Shares Outstanding (Basic)	64.19M
Weighted-Average Shares Outstanding (Diluted)	64.78M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$250.79M
Property, Plant, and Equipment	$674.96M
Long-Term Assets	$699.90M
Total Assets	$950.70M
Current Liabilities	$153.59M
Long-Term Debt	$310.28M
Long-Term Liabilities	$310.28M
Total Liabilities	$463.86M
Common Equity	$486.83M
Tangible Shareholders Equity	$483.73M
Shareholders Equity	$486.83M
Common Shares Outstanding	65.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.49M
Cash Flow from Investing Activities	$-1.31M
Cash Flow from Financial Activities	$-16.49M
Beginning Cash	$103.32M
End Cash	$90.01M
Increase/Decrease in Cash	$-13.31M
Stock-Based Compensation	$1.70M
Common Stock Dividends Paid	$-3.89M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.74
Gross Margin	33.80%
Operating Margin	6.14%
EBIT Margin	6.14%
EBITDA Margin	--
Pre-Tax Profit Margin	8.01%
Profit Margin	7.79%
Free Cash Flow	$2.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	2.80
Receiveable Turnover	2.78
Days Sales in Receivables	32.33
Return on Equity	2.81%
Return on Tangible Equity	2.82%
Return on Assets	1.44%
Return on Investments	1.71%
Book Value Per Share	$7.44
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.