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Pangaea Logistics Solutions PANL Interest Income

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Segments

By segment

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Shipping$1.63M-46.1%

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$479.49M+50.3%
Enterprise value$422.64M+40.9%
P/E10.1×-26.1×
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×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Pangaea Logistics Solutions in its filing.

Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.

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

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055365
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Income from operations21,3453,65431,8116,580
Other income (expense):
Interest expense(5,730)(6,028)(11,674)(12,174)
Interest income1,0692923,121736
Unrealized loss on derivative instruments, net(6,696)(1,301)(89)(1,117)
Other income494484978877
Total other income (expense), net(10,863)(6,554)(7,664)(11,679)
Net income (loss)10,481(2,900)24,146(5,099)

Item 1. Financial Statements (unaudited)

FAQ

What is Pangaea Logistics Solutions's interest income?
Pangaea Logistics Solutions (PANL) reported interest income of $1.07M in Q2 2026.
How has Pangaea Logistics Solutions's interest income changed year-over-year?
Pangaea Logistics Solutions's interest income increased by 266.1% year-over-year, from $292K to $1.07M.
What is the long-term trend for Pangaea Logistics Solutions's interest income?
Over 3 years (2022 to 2025), Pangaea Logistics Solutions's interest income has grown at a 21.9% compound annual growth rate (CAGR), from $900K to $1.63M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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