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1.1×-0.1×
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1.6×-0.2×

Other financials

Income statement

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Revenue$187.1M+19.4%
Operating income$21.3M+484%
Net income$10.2M+472%
EPS (diluted)$0.16+500%

Balance sheet

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Cash & equivalents$105.7M+78.3%
Total debt$48.8M+21.4%
Total equity$448.6M+8.3%
Total assets$956.7M+4.4%

Cash flow

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Operating cash flow$21.4M+48.6%
CapEx$1.1M+2,474%
Free cash flow$12.4M-24.6%

Valuation

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Market cap$485.38M+52.2%
Enterprise value$428.53M+42.9%
P/E10.2×-25.9×
P/S0.7×+0.1×

Profitability

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Operating margin9.3%+3.0pp
Net margin6.7%+5.2pp
FCF margin7.8%-4.4pp

Returns & leverage

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Return on equity11%+8.7pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Pangaea Logistics Solutions’s reported figures.

Based on the most recent quarter.

The source filing: Pangaea Logistics Solutions’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055365

FAQ

What is Pangaea Logistics Solutions's current ratio?
Pangaea Logistics Solutions (PANL) reported current ratio of 1.4× in Q2 2026.
How has Pangaea Logistics Solutions's current ratio changed year-over-year?
Pangaea Logistics Solutions's current ratio decreased by 5.2% year-over-year, from 1.5× to 1.4×.
What is the long-term trend for Pangaea Logistics Solutions's current ratio?
Over 5 years (2020 to 2025), Pangaea Logistics Solutions's current ratio has grown at a 10.9% compound annual growth rate (CAGR), from 1× to 1.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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