About Pangaea Logistics Solutions, Ltd.
https://www.pangaeals.comPangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone.
CEO
Mark L. Filanowski
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 48
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
ROCKLAND TRUST CO
Shares:8.54M
Value:$58.27M
DIMENSIONAL FUND ADVISORS LP
Shares:2.43M
Value:$16.59M
BLACKROCK, INC.
Shares:2.38M
Value:$16.22M
Summary
Showing Top 3 of 114
About Pangaea Logistics Solutions, Ltd.
https://www.pangaeals.comPangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $168.67M ▲ | $9.88M ▲ | $12.21M ▲ | 7.24% ▲ | $0.19 ▲ | $53.46M ▲ |
| Q2-2025 | $156.69M ▲ | $7.17M ▼ | $-2.74M ▼ | -1.75% ▼ | $-0.04 ▼ | $13.73M ▼ |
| Q1-2025 | $122.8M ▼ | $17.2M ▲ | $-1.98M ▼ | -1.61% ▼ | $-0.04 ▼ | $13.87M ▼ |
| Q4-2024 | $147.17M ▼ | $6.28M ▲ | $8.44M ▲ | 5.73% ▲ | $0.18 ▲ | $24.21M ▲ |
| Q3-2024 | $153.12M | $6.04M | $5.11M | 3.34% | $0.11 | $18.48M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $94.02M ▲ | $932.15M ▲ | $466.59M ▲ | $420.26M ▲ |
| Q2-2025 | $59.25M ▼ | $916M ▼ | $456.87M ▲ | $414.35M ▼ |
| Q1-2025 | $63.95M ▼ | $917.99M ▼ | $450.84M ▼ | $420.8M ▼ |
| Q4-2024 | $86.81M ▼ | $936.46M ▲ | $461.79M ▲ | $427.82M ▲ |
| Q3-2024 | $93.12M | $749.17M | $370.35M | $332.59M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $12.21M ▲ | $28.56M ▲ | $4.32M ▲ | $2.15M ▲ | $35.04M ▲ | $24.62M ▲ |
| Q2-2025 | $-2.9M ▼ | $14.39M ▲ | $-1.95M ▼ | $-17.14M ▲ | $-4.7M ▲ | $13.29M ▲ |
| Q1-2025 | $-2.2M ▼ | $-4.36M ▼ | $-460.27K ▲ | $-18.04M ▼ | $-22.86M ▼ | $-4.82M ▼ |
| Q4-2024 | $9.05M ▲ | $19.28M ▼ | $-10.34M ▲ | $-15.26M ▼ | $-6.31M ▼ | $7.54M ▲ |
| Q3-2024 | $6.06M | $28.45M | $-48.21M | $34.93M | $15.17M | $-20.1M |
Revenue by Products
| Product | Q4-2024 | Q2-2025 | Q1-2025 | Q3-2025 |
|---|---|---|---|---|
 Charter | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
 operating segment | $0 ▲ | $150.00M ▲ | $0 ▼ | $160.00M ▲ |
 Voyage | $260.00M ▲ | $150.00M ▼ | $110.00M ▼ | $160.00M ▲ |
Revenue by Geography
| Region | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|
 Other | $60.00M ▲ | $80.00M ▲ | $60.00M ▼ |
 UNITED STATES | $40.00M ▲ | $50.00M ▲ | $40.00M ▼ |
CEO
Mark L. Filanowski
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 48
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
ROCKLAND TRUST CO
Shares:8.54M
Value:$58.27M
DIMENSIONAL FUND ADVISORS LP
Shares:2.43M
Value:$16.59M
BLACKROCK, INC.
Shares:2.38M
Value:$16.22M
Summary
Showing Top 3 of 114