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Discontinued — last reported Q4 '25

Interest Expense at other companies

Genco Shipping & Trading logo
Genco Shipping & TradingGNK
$4.5M+76.5%
Orion Group Holdings logo
Orion Group HoldingsORN
$1.53M-34.4%
GXO Logistics logo
GXO LogisticsGXO
$32M0.0%
Matsons logo
MatsonsMATX
$1.6M-5.9%
Forward Air logo
Forward AirFWRD
$43.59M-4.3%
ArcBest logo
ArcBestARCB
$4.29M+55.6%

Segments

By segment

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Shipping$24.01M+40.6%

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

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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

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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:InterestExpenseDebt.

The official record: Pangaea Logistics Solutions’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pangaea Logistics Solutions's interest expense?
Pangaea Logistics Solutions (PANL) reported interest expense of $6M in Q4 2025.
How has Pangaea Logistics Solutions's interest expense changed year-over-year?
Pangaea Logistics Solutions's interest expense increased by 40.6% year-over-year, from $4.27M to $6M.
What is the long-term trend for Pangaea Logistics Solutions's interest expense?
Over 4 years (2021 to 2025), Pangaea Logistics Solutions's interest expense has grown at a 23.6% compound annual growth rate (CAGR), from $10.3M to $24.01M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.