Pangaea Logistic (PANL) financials · rev $632.0M
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Pangaea Logistic (PANL) rev $632.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $632.0M | $536.5M |
| Operating Income | $40.9M | $48.4M |
| Net Income | $19.4M | $28.9M |
| EPS (Diluted) | $0.30 | $0.63 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $928.1M | $936.5M |
| Current Assets | $215.8M | $192.0M |
| Cash & Equivalents | $103.1M | $86.8M |
| Inventory | $28.4M | $32.8M |
| PP&E | $677.5M | $707.8M |
| Total Liabilities | $498.8M | $508.6M |
| Current Liabilities | $128.0M | $109.1M |
| Long-term Debt | $97.2M | $129.3M |
| Total Debt | $249.6M | $257.2M |
| Shareholders' Equity | $429.3M | $427.8M |
| Retained Earnings | $172.3M | $169.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $53.7M | $65.7M |
| Investing Cash Flow | $11.4M | -$67.7M |
| Financing Cash Flow | -$48.6M | -$10.2M |
| Dividends Paid | $16.3M | $18.7M |
| Net Change in Cash | $16.5M | -$12.2M |
FAQ
What is PANL P/E and revenue?
Pangaea Logistic (PANL) rev $632.0M.
What is PANL revenue?
Pangaea Logistic last cached revenue is $632.0M (FY2025).
Is PANL profitable?
Pangaea Logistic last cached net income is $19.4M (FY2025).
What are PANL total assets?
Pangaea Logistic last cached total assets are $928.1M (FY2025).
What is PANL free cash flow?
No cached cash-flow row for PANL yet.
Not investment advice. Cached statements, not a live tape.