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Pangaea Logistics Solutions PANL Q3 2025 earnings

Reported November 6, 2025 · After market close

Revenue$168.7MMiss by $13.1M
EPS$0.17Beat by $0.14
Revenue estimate$181.7M
EPS estimate$0.03

Next report

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

Financials

Q3 2025

Income statement

See full
Revenue$168.7M+10.2%
Operating income$16.9M+12.8%
Net income$12.2M+139%
EPS (diluted)$0.19+72.7%

Balance sheet

See full
Cash & equivalents$94.0M+1.0%
Total debt$41.5M-85.6%
Total equity$420.3M+26.4%
Total assets$932.1M+24.4%

Cash flow

See full
Operating cash flow$28.6M+0.4%
CapEx$1.1M+2,474%
Free cash flow$12.4M-24.6%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$331.43M+1.2%
Enterprise value$278.93M-46.7%
P/E20.8×+5.6×
P/S0.6×-0.1×

Profitability

See full
Operating margin6.4%-2.1pp
Net margin2.7%-1.5pp
FCF margin9%-3.0pp

Returns & leverage

See full
Return on equity4.2%-2.3pp
Debt / equity0.1×-0.8×
Current ratio1.6×-0.4×

Segments

By product

See full
Voyage revenue$155.3M+7.0%
Charter revenue$9.3M+91.3%
Port terminal & stevedore revenue$4.1M+30.8%

By segment

See full
Shipping$164.3M+7.3%

Versus estimates

Revenue

Q1 2026$170.6MBeat by $4.8MQ4 2025$183.9MBeat by $33.5M
Q3 2025$168.7MMiss by $13.1M
Q2 2025$156.7MMiss by $2.6MQ1 2025$122.8MMiss by $5.6MQ4 2024$147.2MBeat by $19.9M

Diluted EPS

Q1 2026$0.11Beat by $0.06Q4 2025$0.16Miss by $0.02
Q3 2025$0.17Beat by $0.14
Q2 2025-$0.02Beat by $0.02Q1 2025-$0.03Beat by $0.12Q4 2024$0.16Beat by $0.22

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Questions, answered.

When did Pangaea Logistics Solutions report Q3 2025 earnings?
Pangaea Logistics Solutions (PANL) reported Q3 2025 earnings on November 6, 2025 after market close.
What were Pangaea Logistics Solutions's Q3 2025 revenue and EPS?
Pangaea Logistics Solutions reported revenue of $168.7M and eps of $0.17 for Q3 2025.
Did Pangaea Logistics Solutions beat estimates in Q3 2025?
Revenue missed the consensus estimate of $181.7M by $13.1M. EPS beat the consensus estimate of $0.03 by $0.14.
How did Pangaea Logistics Solutions's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 10.2% from $153.1M a year earlier and eps declined 29.2% from $0.24.
Where can I find Pangaea Logistics Solutions's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001606909-25-000157) and the 10-Q periodic report (0001606909-25-000164) directly on SEC EDGAR. The filing index links above go to sec.gov.