PANL
Pangaea Logistic
NASDAQ: PANL · INDUSTRIALS · MARINE SHIPPING
$7.87
+0.64% today
Updated 2026-05-07
Market cap
$517.98M
P/E ratio
26.43
P/S ratio
0.82x
EPS (TTM)
$0.30
Dividend yield
3.35%
52W range
$4 – $9
Volume
0.6M
Pangaea Logistic (PANL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.41M | $15.88M | $21.12M | $24.59M | $26.01M | $19.21M | $29.22M | $40.13M | $44.46M | $20.84M | $61.75M | $134.80M | $53.79M | $65.69M | $57.86M |
| Capital expenditures | $2.62M | $97.37M | $81.75M | $57.58M | $72.06M | $10.25M | $64.03M | $17.54M | $56.99M | $2.93M | $196.65M | $36.39M | $27.26M | $69.43M | $6.49M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $1816.00 | $457.07B | $601921.00 | $1.07M | $1.20M | $1.74T | $2.31M | $2.10M | $1.77M | $2.09M | $2.79M | $4.11M |
| Free cash flow | $13.79M | $-81.49M | $-60.63M | $-32.98M | $-46.05M | $8.96M | $-34.81M | $22.59M | $-12.53M | $17.91M | $-134.91M | $98.41M | $26.52M | $-3.74M | $51.37M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $1.00M | $100000.00 | $100000.00 | $100000.00 | $100000.00 | $1.00M | $2.27M | $8.09M | $535153.00 | $5.54M | $13.41M | $18.10M | $18.71M | $16.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $91.43M | $-25.87M | $-15.34M | $-25.17M | $52.09M | $41.85M | $-6.53M | $78.18M | — | $498.38M | $-318.02M | $-218.56M | — | — | — |