Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Pangaea Logistics Solutions Ltd. (PANL) had Stock-Based Compensation of $2.70M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$168.67M
Net Income	$12.21M
Cost of Goods Sold	$107.09M
Gross Profit	$61.58M
Operating Expenses	$151.75M
Operating Income	$16.92M
Non-Operating Income/Expense	$-3.93M
Pre-Tax Income	$12.99M
Normalized Pre-Tax Income	$12.99M
Income after Taxes	$12.99M
Income from Continuous Operations	$12.99M
Consolidated Net Income/Loss	$12.99M
Normalized Income after Taxes	$12.99M
EBIT	$16.92M
EBITDA	$27.43M
Weighted-Average Shares Outstanding (Basic)	63.73M
Weighted-Average Shares Outstanding (Diluted)	64.82M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$212.62M
Property, Plant, and Equipment	$683.94M
Long-Term Assets	$719.52M
Total Assets	$932.15M
Current Liabilities	$130.93M
Long-Term Debt	$335.66M
Long-Term Liabilities	$335.66M
Total Liabilities	$466.59M
Common Equity	$465.56M
Tangible Shareholders Equity	$462.46M
Shareholders Equity	$465.56M
Common Shares Outstanding	65.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$38.60M
Cash Flow from Investing Activities	$1.91M
Cash Flow from Financial Activities	$-33.03M
Beginning Cash	$86.81M
End Cash	$94.29M
Increase/Decrease in Cash	$7.48M
Stock-Based Compensation	$2.70M
Common Stock Dividends Paid	$-15.33M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.62
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	36.51%
Operating Margin	10.03%
EBIT Margin	10.03%
EBITDA Margin	--
Pre-Tax Profit Margin	7.70%
Profit Margin	7.24%
Free Cash Flow	$40.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	2.96
Receiveable Turnover	3.70
Days Sales in Receivables	24.31
Return on Equity	2.79%
Return on Tangible Equity	2.81%
Return on Assets	1.39%
Return on Investments	1.62%
Book Value Per Share	$7.14
Free Cash Flow per Share	$0.63
Operating Cash Flow per Share	$0.60

Data from Zacks Investment Research, Inc.