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Reported May 12, 2025 · After market close

Revenue$122.8MMiss by $5.6M
EPS-$0.03Beat by $0.12
Revenue estimate$128.5M
EPS estimate-$0.15

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$192.8M
EPS estimate$0.21

Financials

Q1 2025

Income statement

See full
Revenue$122.8M+17.2%
Operating income$2.9M-73.5%
Net income-$2.0M-117%
EPS (diluted)-$0.03-112%

Balance sheet

See full
Cash & equivalents$63.9M-33.3%
Total debt$40.9M-83.8%
Total equity$420.8M+26.7%
Total assets$918.0M+30.5%

Cash flow

See full
Operating cash flow-$4.4M-148%
CapEx$1.1M+2,474%
Free cash flow$12.4M-24.6%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$312.39M0.0%
Enterprise value$289.3M-38.2%
P/E20.5×+11.4×
P/S0.6×-0.1×

Profitability

See full
Operating margin7.3%-2.8pp
Net margin2.7%-4.3pp
FCF margin11.1%-0.5pp

Returns & leverage

See full
Return on equity4.1%-6.6pp
Debt / equity0.1×-0.7×
Current ratio1.6×-0.4×

Segments

By geography

See full
Connecticut, U.S.$35.3M
Canada$16.3M
country_Singapore$15.7M
country_Germany$13.6M
United Kingdom$12.0M

By product

See full
operating segment$109.7M
Voyage revenue$109.7M+25.6%
Charter revenue$10.0M-33.5%
Port terminal & stevedore revenue$3.1M+29.8%

By segment

See full
Shipping$122.8M+17.2%

Versus estimates

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Questions, answered.

When did Pangaea Logistics Solutions report Q1 2025 earnings?
Pangaea Logistics Solutions (PANL) reported Q1 2025 earnings on May 12, 2025 after market close.
What were Pangaea Logistics Solutions's Q1 2025 revenue and EPS?
Pangaea Logistics Solutions reported revenue of $122.8M and eps of $-0.03 for Q1 2025.
Did Pangaea Logistics Solutions beat estimates in Q1 2025?
Revenue missed the consensus estimate of $128.5M by $5.6M. EPS beat the consensus estimate of $-0.15 by $0.12.
How did Pangaea Logistics Solutions's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 17.2% from $104.7M a year earlier.
Where can I find Pangaea Logistics Solutions's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001606909-25-000114) directly on SEC EDGAR. The filing index links above go to sec.gov.