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Panagea Logistic (PANL)
NASDAQ
$7.58+$0.08 (+1.07%)
Price as of Jun 23, 2026 4:10 PM EDT- $338.0MMarket Cap
- 58.80%1-Year Change
- Marine ShippingIndustry
Panagea Logistic (PANL)
$7.58+$0.08 (+1.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 577.5M +7.64% | 536.5M +7.46% | 499.3M -28.65% | 699.7M -2.56% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 577.5M +7.64% | 536.5M +7.46% | 499.3M -28.65% | 699.7M -2.56% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 42.5M +39.83% | 30.4M +1.02% | 30.1M +1.97% | 29.5M +28.36% | |
Total Operating Expenses | 591.1M +21.10% | 488.1M +7.35% | 454.7M -23.49% | 594.2M -7.04% | |
Operating Profit | 40.9M -15.49% | 48.4M +8.59% | 44.6M -57.71% | 105.5M +33.77% | |
Interest Income | 1.6M -46.01% | 3.0M -15.38% | 3.6M N/A | N/A N/A | |
Interest Expense | 0 +100.00% | -3.1M +571.43% | -462,150 -96.87% | -14.8M +43.01% | |
Interest Income and Expense and Net | 1.6M +2,129.22% | -80,425 -102.59% | 3.1M +121.05% | -14.8M +43.01% | |
Total Nonoperating Income and Expense | -20.8M +24.57% | -16.7M +3.73% | -16.1M -19.60% | -20.0M +207.77% | |
Income before Taxes | 40.9M -15.49% | 48.4M +8.59% | 44.6M -57.71% | 105.5M +33.77% | |
Income Taxes | 366,000 -5.91% | 389,000 -6.71% | 417,000 -5.87% | 443,000 -26.78% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 19.4M -32.99% | 28.9M +9.80% | 26.3M -66.89% | 79.5M +18.24% | |
Net Income from Continuing Operations Applicable to Common | 19.4M -32.99% | 28.9M +9.80% | 26.3M -66.89% | 79.5M +18.24% | |
Basic EPS and Net Income | 0.30 -53.12% | 0.64 +8.47% | 0.59 -67.04% | 1.79 +16.99% | |
Diluted EPS and Net Income | 0.30 -52.38% | 0.63 +8.62% | 0.58 -67.05% | 1.76 +17.33% | |
Basic Weighted Average Shares | 63.8M +40.56% | 45.4M +1.38% | 44.8M +0.84% | 44.4M +0.91% | |
Diluted Weighted Average Shares | 64.7M +40.52% | 46.0M +1.25% | 45.5M +0.92% | 45.1M +0.47% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 103.1M +18.72% | 86.8M -12.35% | 99.0M -22.86% | 128.4M +128.41% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 103.1M +18.72% | 86.8M -12.35% | 99.0M -22.86% | 128.4M +128.41% | |
Total Current Assets | 215.8M +12.39% | 192.0M +0.09% | 191.8M -13.79% | 222.5M +20.95% | |
Accumulated Depreciation | 180.0M +18.45% | 152.0M +19.63% | 127.0M +5,694.98% | 2.2M -5.36% | |
Property and Plant and Equipment and Net | 677.5M -4.28% | 707.8M +49.25% | 474.3M -0.47% | 476.5M +0.98% | |
Total Long-Term Assets | 4.6M -4.19% | 4.8M -14.84% | 5.6M +5.79% | 5.3M +33.38% | |
Total Assets | 928.1M -0.89% | 936.5M +32.80% | 705.2M -5.76% | 748.2M +5.83% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 17.7M -0.23% | 17.8M -42.26% | 30.8M +94.85% | 15.8M +0.62% | |
Total Current Liabilities | 128.0M +17.35% | 109.1M +3.58% | 105.3M +14.23% | 92.2M -17.48% | |
Total Long-Term Debt | 125.1M -9.37% | 138.0M +101.60% | 68.4M -30.74% | 98.8M -6.63% | |
Total Long-Term Liabilities | 212.5M N/A | 0 -100.00% | 17.9M -10.20% | 20.0M +12.17% | |
Total Liabilities | 128.0M +17.35% | 109.1M +3.58% | 105.3M +14.23% | 92.2M -17.48% | |
Retained Earnings | 172.3M +1.83% | 169.2M +6.37% | 159.0M +5.09% | 151.3M +76.65% | |
Total Stockholders Equity | 429.3M +0.35% | 427.8M +32.09% | 323.9M +3.07% | 314.2M +27.11% | |
Total Shares Outstanding | 65.0M +0.02% | 65.0M +39.80% | 46.5M +1.24% | 45.9M +0.62% | |
Cash Flow | |||||
Cash from Operating Activities | 53.7M -18.21% | 65.7M +22.13% | 53.8M -60.10% | 134.8M +118.32% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 11.4M +116.86% | -67.7M +323.56% | -16.0M -43.94% | -28.5M -85.59% | |
Dividends Paid | 16.3M -12.87% | 18.7M +3.35% | 18.1M +34.95% | 13.4M +142.36% | |
Cash from Financing Activities | -48.6M +375.28% | -10.2M -84.77% | -67.2M +96.83% | -34.1M -123.72% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 7.09% -21.49% | 9.03% +1.05% | 8.94% -40.74% | 15.08% +37.29% | |
Return on Assets | 2.08% -41.00% | 3.52% -2.79% | 3.62% -66.84% | 10.92% -5.96% | |
Return on Equity | 4.52% -41.23% | 7.69% -6.79% | 8.25% -70.86% | 28.32% -9.44% | |
Revenue Growth | 7.64% +2.40% | 7.46% +126.06% | -28.65% +1,018.11% | -2.56% -102.93% | |
Current Ratio | 1.69 -4.23% | 1.76 -3.37% | 1.82 -24.53% | 2.41 +46.56% | |
Cash Ratio | 0.80 +1.17% | 0.80 -15.38% | 0.94 -32.47% | 1.39 +176.80% | |
Debt-to-Equity Ratio | 0.33 -8.65% | 0.36 +18.84% | 0.31 -16.01% | 0.36 -25.81% | |
Debt-to-Assets Ratio | 0.15 -7.52% | 0.17 +18.19% | 0.14 -8.16% | 0.15 -10.88% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow