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PANGAEA LOGISTICS SOLUTIONS LTD. financial statement history
Source-linked financial facts for PANGAEA LOGISTICS SOLUTIONS LTD. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 707024006 | USD | 2023-03-15 | 2022 / FY | us-gaap:Assets | 10-K · 0001606909-23-000045 |
| As of 2022-12-31 | 748241470 | USD | 2025-01-13 | 2023 / FY | us-gaap:Assets | 10-K/A · 0001606909-25-000025 |
| As of 2023-12-31 | 705179968 | USD | 2025-03-18 | 2024 / FY | us-gaap:Assets | 10-K · 0001606909-25-000097 |
| As of 2024-12-31 | 936457000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0001606909-26-000010 |
| As of 2025-12-31 | 928096000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0001606909-26-000010 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 183963614 | USD | 2023-03-15 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001606909-23-000045 |
| As of 2022-12-31 | 222511022 | USD | 2025-01-13 | 2023 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001606909-25-000025 |
| As of 2023-12-31 | 191825879 | USD | 2025-03-18 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001606909-25-000097 |
| As of 2024-12-31 | 191994000 | USD | 2026-03-16 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001606909-26-000010 |
| As of 2025-12-31 | 215776000 | USD | 2026-03-16 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001606909-26-000010 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 56208902 | USD | 2023-03-15 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001606909-23-000045 |
| As of 2022-12-31 | 128384606 | USD | 2025-01-13 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001606909-25-000025 |
| As of 2023-12-31 | 99037866 | USD | 2025-03-18 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001606909-25-000097 |
| As of 2024-12-31 | 86805000 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001606909-26-000010 |
| As of 2025-12-31 | 103054000 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001606909-26-000010 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 27147760 | USD | 2023-03-15 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001606909-23-000045 |
| As of 2022-12-31 | 29104436 | USD | 2025-01-13 | 2023 / FY | us-gaap:InventoryNet | 10-K/A · 0001606909-25-000025 |
| As of 2023-12-31 | 16556266 | USD | 2025-03-18 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001606909-25-000097 |
| As of 2024-12-31 | 32848000 | USD | 2026-03-16 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001606909-26-000010 |
| As of 2025-12-31 | 28389000 | USD | 2026-03-16 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001606909-26-000010 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 471912810 | USD | 2023-03-15 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001606909-23-000045 |
| As of 2022-12-31 | 476524752 | USD | 2025-01-13 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001606909-25-000025 |
| As of 2023-12-31 | 474265171 | USD | 2025-03-18 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001606909-25-000097 |
| As of 2024-12-31 | 707826000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001606909-26-000010 |
| As of 2025-12-31 | 677518000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001606909-26-000010 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 111739286 | USD | 2023-03-15 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001606909-23-000045 |
| As of 2022-12-31 | 92211872 | USD | 2025-01-13 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001606909-25-000025 |
| As of 2023-12-31 | 105334319 | USD | 2025-03-18 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001606909-25-000097 |
| As of 2024-12-31 | 109108000 | USD | 2026-03-16 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001606909-26-000010 |
| As of 2025-12-31 | 128034000 | USD | 2026-03-16 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001606909-26-000010 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 99198035 | USD | 2025-03-18 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001606909-25-000097 |
| As of 2024-12-31 | 129297000 | USD | 2026-03-16 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001606909-26-000010 |
| As of 2025-12-31 | 97157000 | USD | 2026-03-16 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001606909-26-000010 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 247202217 | USD | 2023-03-15 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001606909-23-000045 |
| As of 2022-12-31 | 314226062 | USD | 2025-01-13 | 2023 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001606909-25-000025 |
| As of 2023-12-31 | 323885993 | USD | 2025-03-18 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001606909-25-000097 |
| As of 2024-12-31 | 427822000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001606909-26-000010 |
| As of 2025-12-31 | 429333000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001606909-26-000010 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 718104388 | USD | 2023-03-15 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001606909-23-000045 |
| 2022-01-01 to 2022-12-31 | 699706906 | USD | 2025-01-13 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K/A · 0001606909-25-000025 |
| 2023-01-01 to 2023-12-31 | 499267834 | USD | 2025-03-18 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001606909-25-000097 |
| 2024-01-01 to 2024-12-31 | 536536000 | USD | 2026-03-16 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001606909-26-000010 |
| 2025-01-01 to 2025-12-31 | 632041000 | USD | 2026-03-16 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001606909-26-000010 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 78872205 | USD | 2023-03-15 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001606909-23-000045 |
| 2022-01-01 to 2022-12-31 | 105507817 | USD | 2025-01-13 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001606909-25-000025 |
| 2023-01-01 to 2023-12-31 | 44617197 | USD | 2025-03-18 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001606909-25-000097 |
| 2024-01-01 to 2024-12-31 | 48449000 | USD | 2026-03-16 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001606909-26-000010 |
| 2025-01-01 to 2025-12-31 | 40944000 | USD | 2026-03-16 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001606909-26-000010 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 67226833 | USD | 2023-03-15 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001606909-23-000045 |
| 2022-01-01 to 2022-12-31 | 79491413 | USD | 2025-01-13 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001606909-25-000025 |
| 2023-01-01 to 2023-12-31 | 26323300 | USD | 2025-03-18 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001606909-25-000097 |
| 2024-01-01 to 2024-12-31 | 28903000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001606909-26-000010 |
| 2025-01-01 to 2025-12-31 | 19369000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001606909-26-000010 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.5 | USD/shares | 2023-03-15 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001606909-23-000045 |
| 2022-01-01 to 2022-12-31 | 1.76 | USD/shares | 2025-01-13 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001606909-25-000025 |
| 2023-01-01 to 2023-12-31 | 0.58 | USD/shares | 2025-03-18 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001606909-25-000097 |
| 2024-01-01 to 2024-12-31 | 0.63 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001606909-26-000010 |
| 2025-01-01 to 2025-12-31 | 0.3 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001606909-26-000010 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 61745306 | USD | 2023-03-15 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001606909-23-000045 |
| 2022-01-01 to 2022-12-31 | 134801400 | USD | 2025-01-13 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001606909-25-000025 |
| 2023-01-01 to 2023-12-31 | 53787277 | USD | 2025-03-18 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001606909-25-000097 |
| 2024-01-01 to 2024-12-31 | 65691000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001606909-26-000010 |
| 2025-01-01 to 2025-12-31 | 53726000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001606909-26-000010 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5535261 | USD | 2023-03-15 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001606909-23-000045 |
| 2022-01-01 to 2022-12-31 | 13414984 | USD | 2025-01-13 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K/A · 0001606909-25-000025 |
| 2023-01-01 to 2023-12-31 | 18103750 | USD | 2025-03-18 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001606909-25-000097 |
| 2024-01-01 to 2024-12-31 | 18710000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001606909-26-000010 |
| 2025-01-01 to 2025-12-31 | 16303000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001606909-26-000010 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1606909
- Ticker in native snapshot
- PANL
- Reported numeric facts
- 68
- Units present
- USD · USD/shares