Stock Earnings

Question 1

What are Pangaea Logistics Solutions Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Pangaea Logistics Solutions Ltd has a total asset of $936, Net profit of $28

Question 2

What are the key financial ratios for PANL?

Accepted Answer

Pangaea Logistics Solutions Ltd's Current ratio is 1.84, has a Net margin is 5.22, sales per share of $11.64.

Question 3

How is Pangaea Logistics Solutions Ltd's revenue broken down by segment or geography?

Accepted Answer

Pangaea Logistics Solutions Ltd largest revenue segment is Voyage, at a revenue of 468,580,914 in the most earnings release.For geography, Global is the primary market for Pangaea Logistics Solutions Ltd, at a revenue of 499,267,834.

Question 4

Is Pangaea Logistics Solutions Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Pangaea Logistics Solutions Ltd has a net profit of $28

Question 5

Does Pangaea Logistics Solutions Ltd have any liabilities?

Accepted Answer

yes, Pangaea Logistics Solutions Ltd has liability of 508

Question 6

How many outstanding shares for Pangaea Logistics Solutions Ltd?

Accepted Answer

Pangaea Logistics Solutions Ltd has a total outstanding shares of 64.96

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	595	536	499	699	718	382
Revenue Growth (YoY)	14%	7%	-28.99%	-3%	88%	-7%
Cost of Revenue	406	377	344	484	554	289
Gross Profit	188	158	154	215	163	93
Selling, General & Admin	30	24	22	20	19	15
Research & Development	--	--	--	--	--	--
Operating Expenses	150	110	106	106	84	71
Other Non Operating Income (Expenses)	0	-1	0	-5	0	1
Pretax Income	16	31	28	85	72	12
Income Tax Expense	--	--	--	--	--	--
Net Income	15	28	26	79	67	11
Net Income Growth	-28.99%	8%	-67%	18%	509%	0%
Shares Outstanding (Diluted)	64.82	46.04	45.47	45.1	44.8	43.8
Shares Change (YoY)	41%	1%	1%	1%	2%	1%
EPS (Diluted)	0.24	0.62	0.57	1.76	1.5	0.26
EPS Growth	-49%	8%	-67%	17%	476.99%	-4%
Free Cash Flow	40	-3	26	98	-133	17
Free Cash Flow Per Share	0.61	-0.06	0.57	2.17	-2.96	0.38
Gross Margin	31.59%	29.47%	30.86%	30.75%	22.7%	24.34%
Operating Margin	6.21%	8.95%	9.61%	15.45%	10.86%	5.75%
Profit Margin	2.52%	5.22%	5.21%	11.3%	9.33%	2.87%
Free Cash Flow Margin	6.72%	-0.55%	5.21%	14.02%	-18.52%	4.45%
EBITDA	75	78	78	137	101	39
EBITDA Margin	12.6%	14.55%	15.63%	19.59%	14.06%	10.2%
D&A For EBITDA	38	30	30	29	23	17
EBIT	37	48	48	108	78	22
EBIT Margin	6.21%	8.95%	9.61%	15.45%	10.86%	5.75%
Effective Tax Rate	--	--	--	--	--	--

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