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Pangaea Logistics Solutions Ltd.

PANL Consumer Discretionary Marine Transportation
$8.55
Today
as of Sep 4, 16:53 ET
Last 30 days +14.61% Jul 27 → Sep 04
$6.78 $7.25 $7.73 $8.21 $8.68 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$8.35
High
$8.63
Low
$8.35
Volume
$408,706
Avg Vol
$468,444
Mkt Cap
$496M
P/E (TTM)
14.39
Beta
52w High
$9.39
52w Low
$4.54
Div Yield
Shares Out
$65M

Recent Press Releases & News last 60 days · 16 items

▸ Show all 16 press releases & news Free account →

Overview

52-week range
$4.54
$9.39
83% of range
Avg surprise (last 3)
+83.3%
Avg reaction (last 2)
+4.2%
50% positive
Latest IV / EM
161%
EM ±25.1% · $8 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.15$-0.05$0.05$0.15$0.25 Actual $0.25Actual $0.08Actual $0.11Actual $-0.03Est $-0.15Actual $-0.02Est $-0.04Actual $0.19Actual $0.11Est $0.05Actual $0.16 MarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-3M$47M$97M$147M$196M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.16 financials
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

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$187M$171M$169M$157M$123M$153M
Cost of revenue
Gross profit
Operating income$21M$10M$17M$4M$3M$15M
Net income$10M$13M$12M$-3M$-2M$5M
EPS (diluted)$0.16$0.21$0.19$-0.04$-0.03$0.11

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$106M$90M$103M$94M$59M$64M$87M$93M
Inventory$51M$40M$28M$36M$39M$36M$33M$27M
Total current assets$266M$251M$216M$213M$184M$176M$192M$196M
Total assets$957M$951M$928M$932M$916M$918M$936M$749M
Long-term debt$117M
Total liabilities
Total equity$449M$487M$429M$420M$459M$467M$428M$379M

Implied volatility — last 90 days

47%138%230%321%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%Jul 23 — IV 71% · EM ±16.1%Jul 24 — IV 71% · EM ±15.7%Jul 27 — IV 71% · EM ±14.7%Jul 28 — IV 73% · EM ±14.9%Jul 29 — IV 71% · EM ±14.2%Jul 30 — IV 76% · EM ±14.9%Jul 31 — IV 76% · EM ±14.5%Aug 03 — IV 80% · EM ±14.1%Aug 04 — IV 80% · EM ±13.8%Aug 05 — IV 81% · EM ±13.5%Aug 06 — IV 89% · EM ±14.4%Aug 07 — IV 84% · EM ±13.1%Aug 10 — IV 101% · EM ±14.0%Aug 11 — IV 107% · EM ±14.1%Aug 12 — IV 66% · EM ±8.2%Aug 13 — IV 62% · EM ±7.3%Aug 14 — IV 61% · EM ±6.7%Aug 17 — IV 86% · EM ±7.2%Aug 18 — IV 89% · EM ±6.4%Aug 19 — IV 141% · EM ±8.3%Aug 20 — IV 242% · EM ±10.1%Aug 24 — IV 83% · EM ±17.3%Aug 25 — IV 54% · EM ±11.0%Aug 26 — IV 47% · EM ±9.5%Aug 27 — IV 74% · EM ±14.6%Aug 28 — IV 88% · EM ±16.7%Aug 31 — IV 70% · EM ±12.3%Sep 01 — IV 112% · EM ±19.2%Sep 02 — IV 112% · EM ±18.7%Sep 03 — IV 119% · EM ±19.3%Sep 04 — IV 161% · EM ±25.1%

Sector peers

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