Pangaea Logistics Solutions Ltd.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $632.0 | $536.5 | $499.3 | $699.7 | $718.1 |
| Operating income | $40.9 | $48.4 | $44.6 | $105.5 | $78.9 |
| Net income | $19.4 | $28.9 | $26.3 | $79.5 | $67.2 |
| Balance Sheet | |||||
| Total debt | $129.6 | $131.3 | $100.3 | $116.0 | $123.0 |
| Cash Flow Statement | |||||
| Free cash flow | $49.4 | $65.5 | $53.8 | $134.1 | $61.7 |
| Dividends | $16.3 | $18.7 | $18.1 | $13.4 | $5.5 |
| Share repurchases | $3.0 | — | — | — | — |
Shares outstanding 65.5M · Free float 3.8%
Annual filing data through FY ended December 31, 2025; float as of September 11, 2026.