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Pangaea Logistics Solutions Ltd.

PANL Consumer Discretionary Marine Transportation
$7.48
Today
as of Jul 22, 16:52 ET
Last 30 days -2.60% Jun 12 → Jul 22
$6.41 $6.75 $7.09 $7.43 $7.77 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$7.25
High
$7.37
Low
$7.21
Volume
$318,808
Avg Vol
$414,275
Mkt Cap
$469M
P/E (TTM)
20.03
Beta
52w High
$9.39
52w Low
$4.46
Div Yield
Shares Out
$65M

Recent Press Releases & News last 60 days · 8 items

▸ Show all 8 press releases & news Free account →

Overview

52-week range
$4.46
$9.39
61% of range
Avg surprise (last 3)
+83.3%
Avg reaction (last 2)
+4.2%
50% positive
Latest IV / EM
67%
EM ±15.4% · $8 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.15$-0.01$0.13$0.28$0.42 Actual $0.06Actual $0.42Actual $0.25Actual $0.08Actual $0.11Actual $-0.03Est $-0.15Actual $-0.02Est $-0.04Actual $0.19Actual $0.11Est $0.05 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-3M$1M$6M$10M$14M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $0.11 $0.05 +120.0% +466.7% -1.9% earnings
Tue Sep 30, 2025Sep 2025 $0.19 financials
Thu Aug 7, 2025Jun/2025 $-0.02 $-0.04 +50.0% earnings
Mon May 12, 2025Mar/2025 $-0.03 $-0.15 +80.0% +10.2% earnings
Mon Sep 30, 2024Sep 2024 $0.11 financials
Sun Jun 30, 2024Jun 2024 $0.08 financials
Sun Mar 31, 2024Mar 2024 $0.25 financials
Sat Sep 30, 2023Sep 2023 $0.42 financials
Fri Jun 30, 2023Jun 2023 $0.06 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER $0.21-$0.02 +1,150%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$10M$17M$4M$3M$15M$8M
Net income$13M$12M$-3M$-2M$5M$4M
EPS (diluted)$0.21$0.19$-0.04$-0.03$0.11$0.08

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$90M$103M$94M$59M$64M$87M$93M$78M
Inventory$40M$28M$36M$39M$36M$33M$27M$29M
Total current assets$251M$216M$213M$184M$176M$192M$196M$181M
Total assets$951M$928M$932M$916M$918M$936M$749M$693M
Long-term debt$117M$78M
Total liabilities
Total equity$441M$429M$420M$414M$421M$428M$333M$332M

Implied volatility — last 90 days

56%145%234%323%412% Jun 08 — IV 68% · EM ±9.0%Jun 10 — IV 99% · EM ±11.6%Jun 19 — IV 57% · EM ±12.5%Jun 22 — IV 64% · EM ±13.3%Jun 23 — IV 61% · EM ±12.5%Jun 24 — IV 62% · EM ±12.4%Jun 25 — IV 73% · EM ±14.4%Jun 26 — IV 107% · EM ±20.5%Jun 29 — IV 146% · EM ±25.8%Jun 30 — IV 210% · EM ±36.2%Jul 01 — IV 188% · EM ±31.4%Jul 02 — IV 173% · EM ±28.0%Jul 03 — IV 179% · EM ±28.0%Jul 06 — IV 195% · EM ±27.0%Jul 07 — IV 235% · EM ±31.0%Jul 08 — IV 226% · EM ±28.3%Jul 09 — IV 270% · EM ±31.9%Jul 10 — IV 260% · EM ±28.8%Jul 13 — IV 257% · EM ±21.5%Jul 14 — IV 164% · EM ±11.8%Jul 15 — IV 325% · EM ±19.2%Jul 16 — IV 413% · EM ±17.2%Jul 20 — IV 74% · EM ±17.4%Jul 21 — IV 75% · EM ±17.3%Jul 22 — IV 67% · EM ±15.4%

Sector peers

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