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Pangaea Logistics Solutions PANL Q2 2025 earnings

Reported August 7, 2025 · After market close

Revenue$156.7MMiss by $2.6M
EPS-$0.02Beat by $0.02
Revenue estimate$159.3M
EPS estimate-$0.04

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$204.9M
EPS estimate$0.26

Financials

Q2 2025

Income statement

See full
Revenue$156.7M+19.2%
Operating income$3.7M-52.0%
Net income-$2.7M-174%
EPS (diluted)-$0.04-150%

Balance sheet

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Cash & equivalents$59.3M-24.0%
Total debt$40.2M-84.6%
Total equity$414.4M+25.0%
Total assets$916.0M+32.2%

Cash flow

See full
Operating cash flow$14.4M+60.7%
CapEx$1.1M+2,474%
Free cash flow$12.4M-24.6%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$324.83M-8.2%
Enterprise value$305.8M-43.0%
P/E36.8×+26.8×
P/S0.6×-0.1×

Profitability

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Operating margin6.3%-3.4pp
Net margin1.5%-5.5pp
FCF margin9.9%-1.9pp

Returns & leverage

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Return on equity2.4%-8.6pp
Debt / equity0.1×-0.7×
Current ratio1.5×-0.7×

Segments

By geography

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Connecticut, U.S.$46.1M—
country_Germany$16.4M—
Canada$16.3M—
country_Singapore$15.3M—
United Kingdom$12.0M—

By product

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operating segment$146.3M—
Voyage revenue$146.3M+17.9%
Charter revenue$6.9M+78.1%
Port terminal & stevedore revenue$3.6M+0.4%

By segment

See full
Shipping$156.7M+19.2%

FAQ

When did Pangaea Logistics Solutions report Q2 2025 earnings?
Pangaea Logistics Solutions (PANL) reported Q2 2025 earnings on August 7, 2025 after market close.
What were Pangaea Logistics Solutions's Q2 2025 revenue and EPS?
Pangaea Logistics Solutions reported revenue of $156.7M and eps of $-0.02 for Q2 2025.
Did Pangaea Logistics Solutions beat estimates in Q2 2025?
Revenue missed the consensus estimate of $159.3M by $2.6M. EPS beat the consensus estimate of $-0.04 by $0.02.
How did Pangaea Logistics Solutions's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 19.2% from $131.5M a year earlier.
Where can I find Pangaea Logistics Solutions's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001606909-25-000137) and the 10-Q periodic report (0001606909-25-000143) directly on SEC EDGAR. The filing index links above go to sec.gov.