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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

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

Financials

Q4 2025

Income statement

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

Balance sheet

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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

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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

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

Returns & leverage

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

Segments

By product

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

By segment

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Shipping$195.4M+32.8%

FAQ

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.