PANL

PANGAEA LOGISTICS SOLUTIONS LTD.

PANL · CIK 1606909 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$537M
20172024
Net Income$29M
20172024
Operating CF$66M
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.5B$0.1B$0.1B$0.2B$0.1B$0.1B$0.4B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$0.64$0.03$0.35$0.34$0.17$-0.10$0.42$0.10
EPS (Diluted)$0.63$0.03$0.34$0.34$0.17$0.00$0.42$0.09

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.9B$0.7B$0.7B$0.7B$0.5B$0.5B$0.5B$0.4B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B
Total Liabilities————————
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.4B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B—
Investing Cash Flow$-0.1B$-0.0B$-0.0B$-0.2B$-0.0B$-0.0B$-0.0B—
Capital Expenditures————————
Financing Cash Flow$-0.0B$-0.1B$-0.0B$0.1B$-0.0B$-0.0B$-0.0B—
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