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Pangaea Logistics Solutions Ltd.

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Data passport

CIK
0001606909
Exchange
Nasdaq
Business activity
— · SIC 4412
Financial inputs
5/6
Filing date
Mar 16, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 536,536,000.0000 USD; December 2025: 632,041,000.0000 USD632M USD0 USD0December 2024December 2025
PANL · Exact amounts and source periods · USD
Period endRevenueFiling date
December 2024536,536,000.0000Mar 16, 2026
December 2025632,041,000.0000Mar 16, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 2025632,041,000.000019,369,000.000053,726,000.0000928,096,000.0000—Mar 16, 2026
December 2024536,536,000.000028,903,000.000065,691,000.0000936,457,000.0000—Mar 16, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$632.04MDecember 2025Mar 16, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$536.54MDecember 2024Mar 16, 202610-K
Net incomeNetIncomeLoss$19.37MDecember 2025Mar 16, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$53.73MDecember 2025Mar 16, 202610-K
Total assetsAssets$928.1MDecember 2025Mar 16, 202610-K
Total liabilities————

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