Quick Answer
Pangaea Logistics Solutions Ltd. reported Total Revenue of $632.04 million for fiscal year 2025.
Pangaea Logistics Solutions Ltd. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $632.04M +17.8% |
$536.54M +7.5% |
$499.27M -28.6% |
$699.71M -2.6% |
$718.10M +87.5% |
$382.90M -7.1% |
| Revenue (ASC 606) | $632.04M +17.8% |
$536.54M +7.5% |
$499.27M -28.6% |
$699.71M -2.6% |
$718.10M +87.5% |
$382.90M -7.1% |
| Net Income | $19.37M -33.0% |
$28.90M +9.8% |
$26.32M -66.9% |
$79.49M +18.2% |
$67.23M +492.2% |
$11.35M -2.6% |
| Diluted EPS | $0.30 -52.4% |
$0.63 +8.6% |
$0.58 -67.0% |
$1.76 +17.3% |
$1.50 +476.9% |
$0.26 -3.7% |
| Total Assets | $928.10M -0.9% |
$936.46M +32.8% |
$705.18M -5.8% |
$748.24M +5.8% |
$707.02M +57.0% |
$450.40M -6.1% |
| Cash and Equivalents | $103.05M +18.7% |
$86.81M -12.4% |
$99.04M -22.9% |
$128.38M +128.4% |
$56.21M +19.9% |
$46.90M -7.2% |
| Stockholders Equity | $429.33M +0.4% |
$427.82M +32.1% |
$323.89M +3.1% |
$314.23M +27.1% |
$247.20M +35.3% |
$182.77M +7.4% |
| Operating Income | $40.94M -15.5% |
$48.45M +8.6% |
$44.62M -57.7% |
$105.51M +33.8% |
$78.87M +300.4% |
$19.70M -15.3% |
| Shares Outstanding | 64.97M +0.0% |
64.96M +39.8% |
46.47M +1.2% |
45.90M +0.6% |
45.62M +0.4% |
45.45M +1.3% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $168.67M | +10.2% | +7.6% |
| Revenue (ASC 606) | September 30, 2025 | $168.67M | +10.2% | +7.6% |
| Net Income | September 30, 2025 | $12.21M | +138.9% | +545.2% |
| Diluted EPS | September 30, 2025 | $0.19 | +72.7% | +575.0% |
| Total Assets | September 30, 2025 | $932.15M | +24.4% | +1.8% |
| Cash and Equivalents | September 30, 2025 | $94.02M | +1.0% | +58.7% |
| Stockholders Equity | September 30, 2025 | $420.26M | +26.4% | +1.4% |
| Operating Income | September 30, 2025 | $16.92M | +12.8% | +363.2% |
| Shares Outstanding | September 30, 2025 | 65.18M | +39.0% | -0.3% |
- Pangaea Logistics Solutions Ltd. reported Total Revenue of $632.04 million for fiscal year 2025.
- Pangaea Logistics Solutions Ltd. showed an increase of +17.8% in Total Revenue compared to the prior fiscal year.
- Pangaea Logistics Solutions Ltd. reported Revenue (ASC 606) of $632.04 million for fiscal year 2025.
- Pangaea Logistics Solutions Ltd. showed an increase of +17.8% in Revenue (ASC 606) compared to the prior fiscal year.
- Pangaea Logistics Solutions Ltd. reported Net Income of $19.37 million for fiscal year 2025.
- Pangaea Logistics Solutions Ltd. showed a decrease of -33.0% in Net Income compared to the prior fiscal year.
- Pangaea Logistics Solutions Ltd. reported Diluted EPS of $0.30 per share for fiscal year 2025.
- Pangaea Logistics Solutions Ltd. showed a decrease of -52.4% in Diluted EPS compared to the prior fiscal year.
- Pangaea Logistics Solutions Ltd. reported Total Assets of $928.10 million for fiscal year 2025.
- Pangaea Logistics Solutions Ltd. showed a decrease of -0.9% in Total Assets compared to the prior fiscal year.
- Pangaea Logistics Solutions Ltd. reported Cash and Equivalents of $103.05 million for fiscal year 2025.
- Pangaea Logistics Solutions Ltd. showed an increase of +18.7% in Cash and Equivalents compared to the prior fiscal year.
- Pangaea Logistics Solutions Ltd. reported Stockholders Equity of $429.33 million for fiscal year 2025.
- Pangaea Logistics Solutions Ltd. showed an increase of +0.4% in Stockholders Equity compared to the prior fiscal year.
- Pangaea Logistics Solutions Ltd. reported Operating Income of $40.94 million for fiscal year 2025.
- Pangaea Logistics Solutions Ltd. showed a decrease of -15.5% in Operating Income compared to the prior fiscal year.
- Pangaea Logistics Solutions Ltd. reported Shares Outstanding of 64.97 million shares for fiscal year 2025.
- Pangaea Logistics Solutions Ltd. showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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