CoverageForm 410-K10-Q8-K13D13G13F

PANL · Pangaea Logistics Solutions Ltd. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · PANL

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$170.58M-$168.67M$156.69M$122.80M-$153.12M$131.50M$104.75M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$10.03M-$6.04M$7.17M$7.27M-$6.04M$5.03M$7.28M-
Total Operating Expenses$160.11M-$151.75M$153.04M$119.88M-$138.11M$123.88M$93.72M-
D&A$11.88M---$9.92M---$7.44M-
Operating Income$10.47M-$16.92M$3.65M$2.93M-$15.00M$7.61M$11.03M-
Interest Expense----------
Income Tax----------
Net Income$13.29M-$12.21M($2.74M)($1.98M)-$5.11M$3.68M$11.67M-
EPS - Basic$0.21-$0.19($0.04)($0.03)-$0.11$0.08$0.26-
EPS - Diluted$0.21-$0.19($0.04)($0.03)-$0.11$0.08$0.25-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$89.74M$103.05M$94.02M$59.25M$63.95M$86.81M$93.12M$77.95M$95.87M$99.04M
Accounts Receivable$61.28M$55.85M$45.57M$49.33M$47.92M$42.37M$44.16M$41.33M$42.00M$47.89M
Inventory$40.26M$28.39M$36.14M$38.58M$36.03M$32.85M$26.74M$28.89M$22.15M$16.56M
Accounts Payable-$14.33M---$14.82M---$6.28M
Current Assets$250.79M$215.78M$212.62M$184.01M$175.90M$191.99M$196.24M$181.35M$195.56M$191.83M
Total Assets$950.70M$928.10M$932.15M$916.00M$917.99M$936.46M$749.17M$692.92M$703.31M$705.18M
Current Liabilities$153.59M$128.03M$130.93M$126.01M$109.00M$109.11M$95.91M$83.97M$99.34M$105.33M
Long-term Debt-$97.16M---$129.30M$117.01M$78.47M$68.45M-
Total Liabilities----------
Stockholders' Equity$441.06M$429.33M$420.26M$414.35M$420.80M$427.82M$332.59M$331.53M$332.00M$323.89M
Retained Earnings$182.28M$172.25M$163.59M$154.61M$160.60M$169.16M$165.42M$165.00M$166.01M$159.03M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$4.49M---($4.36M)---$9.00M-
Investing Cash Flow($1.31M)---($460.3K)---($203.6K)-
Financing Cash Flow($16.49M)---($18.04M)---($11.96M)-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin6.1%-10.0%2.3%2.4%-9.8%5.8%10.5%-
EBITDA margin13.1%---10.5%---17.6%-
Net margin7.8%-7.2%-1.8%-1.6%-3.3%2.8%11.1%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue5.9%-3.6%4.6%5.9%-3.9%3.8%6.9%-
Effective tax rate----------
Return on assets1.4%-1.3%-0.3%-0.2%-0.7%0.5%1.7%-
Return on equity3.0%-2.9%-0.7%-0.5%-1.5%1.1%3.5%-
Return on invested capital----------
Liquidity
Current ratio1.631.691.621.461.611.762.052.161.971.82
Quick ratio1.371.461.351.151.281.461.771.821.751.66
Cash ratio0.580.800.720.470.590.800.970.930.970.94
Leverage
Debt / Equity-0.23---0.300.350.240.21-
Debt / Assets-0.10---0.140.160.110.10-
Debt / EBITDA--------3.71-
Interest coverage----------
Equity multiplier2.162.162.222.212.182.192.252.092.122.18
Liabilities / Assets----------
Efficiency
Asset turnover0.18-0.180.170.13-0.200.190.15-
Inventory turnover----------
Days sales outstanding131d-99d115d142d-105d115d146d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E33.7x-26.7x---65.7x97.9x27.9x-
P / B1.0x-0.8x0.7x0.7x-1.0x1.1x1.0x-
P / S2.7x-2.0x1.9x2.5x-2.2x2.7x3.1x-
EV / EBITDA16.5x---18.7x---15.8x-
Growth
Revenue growth (YoY)38.9%-10.2%19.2%17.2%-12.9%11.4%-7.9%-
Revenue CAGR (3y)14.5%--2.9%-7.1%-13.8%--10.4%-3.3%-5.7%-
Revenue CAGR (5y)6.4%-10.2%17.4%5.1%-9.9%6.3%5.7%-
Gross profit growth (YoY)----------
Operating income growth (YoY)257.6%-12.8%-52.0%-73.5%--23.9%-3.1%69.8%-
Net income growth (YoY)--138.9%----72.9%29.5%236.0%-
EPS growth (YoY)--72.7%----73.8%33.3%212.5%-
EPS CAGR (3y)37.9%--23.2%----43.2%-42.9%24.4%-
EPS CAGR (5y)10.1%-2.2%----10.4%-2.3%22.7%-
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)4.8%0.4%26.4%25.0%26.7%32.1%1.8%6.2%5.8%3.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$616.81M total
Seaborne Dry Bulk Logistics And Transportation Services Segment$616.81M · 100.0%

Product / service

$632.04M total
Voyage$577.55M · 91.4%
Charter$39.26M · 6.2%
Terminal Stevedore Revenue$15.24M · 2.4%

Geographic

$632.13M total
Other$222.85M · 35.3%
US$177.65M · 28.1%
CA$65.03M · 10.3%
Country_Germany Domain$59.43M · 9.4%
Country_Singapore Domain$59.17M · 9.4%
GB$48.01M · 7.6%

Peer comparison

Same SIC group: Deep Sea Foreign Transportation of Freight

CompanyRevenue (last FY)Net marginROE
GNK$342.05M-1.3%-0.5%
LPG$481.51M40.2%17.0%
OSG---
SMHI---10.5%
EGLE$594.54M3.8%3.8%

Comparing Pangaea Logistics Solutions Ltd. against the 5 most active filers in the same SIC group.

Dividends

$0.20/share trailing 12 months · -42.9% YoY

Ex-datePer share
Jun 1, 2026$0.0500
Feb 27, 2026$0.0500
Dec 1, 2025$0.0500
Sep 2, 2025$0.0500
Jun 2, 2025$0.0500
Feb 28, 2025$0.1000
Nov 29, 2024$0.1000
Aug 30, 2024$0.1000
May 30, 2024$0.1000
Feb 29, 2024$0.1000
Nov 30, 2023$0.1000
Aug 31, 2023$0.1000
May 31, 2023$0.1000
Feb 28, 2023$0.1000
Nov 30, 2022$0.1000
Aug 31, 2022$0.0750
May 31, 2022$0.0750
Feb 28, 2022$0.0500
Nov 30, 2021$0.0350
Aug 31, 2021$0.0350
May 28, 2021$0.0350
Feb 26, 2021$0.0200
Nov 20, 2019$0.0350
Aug 23, 2019$0.0350