PANL NASDAQ
Pangaea Logistics Solutions, Ltd.
1W: +3.2%
1M: -0.4%
3M: +7.8%
YTD: +20.2%
1Y: +66.2%
3Y: +50.9%
5Y: +114.5%
$7.98
-0.05 (-0.62%)
Weekly Expected Move ±5.2%
$7
$8
$8
$8
$9
Credit Risk of going bust: higher than 70% of companies Debt: 40.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.51 (down 94%), Pangaea Logistics Solutions, Ltd. would be worth roughly what it owes.
Total debt $349.5M against a stock market value of $522.5M.
Distance to default 3.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $209.6M (short-term plus half of long-term), stock volatility 49.2%; Altman Z'' 2.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.51 (down 94%), Pangaea Logistics Solutions, Ltd. would be worth roughly what it owes.
Total debt $349.5M against a stock market value of $522.5M.
Distance to default 3.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $209.6M (short-term plus half of long-term), stock volatility 49.2%; Altman Z'' 2.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$632M
+17.8% ▲
5Y CAGR: +10.5%
Gross Profit
$69M
-5.6% ▼
5Y CAGR: +12.6%
Operating Income
$38M
-21.7% ▼
5Y CAGR: +14.0%
Net Income
$19M
-33.0% ▼
5Y CAGR: +11.3%
EPS (Diluted)
$0.30
-52.4% ▼
5Y CAGR: +2.9%
EBITDA
$80M
-2.3% ▼
5Y CAGR: +16.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $718M | $700M | $499M | $537M | $632M |
| YoY Growth | +87.5% | -2.6% | -28.6% | +7.5% | +17.8% |
| Cost of Revenue | $620M | $571M | $430M | $463M | $563M |
| Gross Profit | $98M | $129M | $69M | $73M | $69M |
| Gross Margin | 13.6% | 18.4% | 13.8% | 13.6% | 10.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $19M | $20M | $23M | $25M | $31M |
| Operating Expenses | $19M | $23M | $25M | $25M | $31M |
| Operating Income | $79M | $106M | $45M | $48M | $38M |
| Operating Margin | 11.0% | 15.1% | 8.9% | 9.0% | 6.0% |
| Interest Expense | $12M | $22M | $17M | $20M | $24M |
| Income Before Tax | $72M | $92M | $29M | $35M | $20M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | $67M | $79M | $26M | $29M | $19M |
| Net Margin | 9.4% | 11.4% | 5.3% | 5.4% | 3.1% |
| EPS (Diluted) | $1.50 | $1.76 | $0.58 | $0.63 | $0.30 |
| EBITDA | $107M | $137M | $76M | $82M | $80M |
| Shares Outstanding | 45M | 45M | 45M | 46M | 65M |