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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

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

Financials

Q3 2025

Income statement

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

Balance sheet

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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

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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

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

Returns & leverage

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

Segments

By product

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

By segment

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Shipping$164.3M+7.3%

FAQ

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.