What is Pangaea Logistics Solutions's D&A?

Pangaea Logistics Solutions (PANL) reported D&A of $11.88M in Q1 2026.

How has Pangaea Logistics Solutions's D&A changed year-over-year?

Pangaea Logistics Solutions's D&A increased by 19.7% year-over-year, from $9.92M to $11.88M.

What is the long-term trend for Pangaea Logistics Solutions's D&A?

Over 4 years (2021 to 2025), Pangaea Logistics Solutions's D&A has grown at a 16.6% compound annual growth rate (CAGR), from $22.97M to $42.48M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Pangaea Logistics Solutions PANL D&A

D&A at other companies

Genco Shipping & TradingGNK

$21.04M+19.1%

Orion Group HoldingsORN

$4.38M+38.1%

GXO LogisticsGXO

$115M+5.5%

PAMT CorpPAMT

$19.24M-14.8%

Expeditors International of WashingtonEXPD

$13.88M-5.0%

Forward AirFWRD

$38.52M+3.1%

Segments

By segment

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Shipping$42.34M+40.9%

Other financials

Income statement

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Revenue$170.6M+38.9%

Operating income$10.5M+258%

Net income$13.3M+771%

EPS (diluted)$0.21+800%

Balance sheet

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Cash & equivalents$89.7M+40.3%

Total debt$42.3M+3.6%

Total equity$441.1M+4.8%

Total assets$950.7M+3.6%

Cash flow

See full

Operating cash flow$4.5M+203%

CapEx$1.1M+2,474%

Free cash flow$12.4M-24.6%

Valuation

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Market cap$455.29M+41.9%

Enterprise value$407.87M+37.0%

P/E13.1×-7.9×

P/S0.7×+0.1×

Profitability

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Operating margin7.1%-0.1pp

Net margin5.1%+2.3pp

FCF margin7.8%-4.4pp

Returns & leverage

See full

Return on equity8%+4.0pp

Debt / equity0.1×0.0×

Current ratio1.6×0.0×

Where this comes from

Reported directly by Pangaea Logistics Solutions in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Pangaea Logistics Solutions’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pangaea Logistics Solutions's D&A?: Pangaea Logistics Solutions (PANL) reported D&A of $11.88M in Q1 2026.
How has Pangaea Logistics Solutions's D&A changed year-over-year?: Pangaea Logistics Solutions's D&A increased by 19.7% year-over-year, from $9.92M to $11.88M.
What is the long-term trend for Pangaea Logistics Solutions's D&A?: Over 4 years (2021 to 2025), Pangaea Logistics Solutions's D&A has grown at a 16.6% compound annual growth rate (CAGR), from $22.97M to $42.48M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.