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Pangaea Logistics Solutions PANL Q4 2025 Annual earnings

Reported March 10, 2026 · After market close

Revenue$183.9MBeat by $33.5M
EPS$0.16Miss by $0.02
Revenue estimate$150.4M
EPS estimate$0.18

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$183.9M+24.9%
Operating income$17.4M+17.8%
Net income$11.9M+40.9%
EPS (diluted)$0.180.0%

Balance sheet

See full
Cash & equivalents$103.1M+18.7%
Total debt$40.9M-1.5%
Total equity$429.3M+0.4%
Total assets$928.1M-0.9%

Cash flow

See full
Operating cash flow$15.1M-21.6%
CapEx$1.1M+2,474%
Free cash flow$12.4M-24.6%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$447.02M+77.8%
Enterprise value$384.83M+86.7%
P/E23.1×+14.4×
P/S0.7×+0.2×

Profitability

See full
Operating margin6.5%-2.6pp
Net margin3.1%-2.3pp
FCF margin7.8%-4.4pp

Returns & leverage

See full
Return on equity4.5%-3.2pp
Debt / equity0.1×0.0×
Current ratio1.7×-0.1×

Segments

By product

See full
Voyage revenue$166.3M+20.9%
Charter revenue$13.1M+99.1%
Port terminal & stevedore revenue$4.4M+47.9%

By segment

See full
Shipping$195.4M+32.8%

Versus estimates

Revenue

Q1 2026$170.6MBeat by $4.8M
Q4 2025$183.9MBeat by $33.5M
Q3 2025$168.7MMiss by $13.1MQ2 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 $0.06
Q4 2025$0.16Miss by $0.02
Q3 2025$0.17Beat by $0.14Q2 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 Q4 2025 earnings?
Pangaea Logistics Solutions (PANL) reported Q4 2025 earnings on March 10, 2026 after market close.
What were Pangaea Logistics Solutions's Q4 2025 revenue and EPS?
Pangaea Logistics Solutions reported revenue of $183.9M and eps of $0.16 for Q4 2025.
Did Pangaea Logistics Solutions beat estimates in Q4 2025?
Revenue beat the consensus estimate of $150.4M by $33.5M. EPS missed the consensus estimate of $0.18 by $0.02.
How did Pangaea Logistics Solutions's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 25.0% from $147.2M a year earlier and eps grew 0.0% from $0.16.
Where can I find Pangaea Logistics Solutions's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-016596) and the 10-K periodic report (0001606909-26-000010) directly on SEC EDGAR. The filing index links above go to sec.gov.