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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×
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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long-term debt?
Pangaea Logistics Solutions (PANL) reported long-term debt of $38.52M in Q2 2026.
How has Pangaea Logistics Solutions's long-term debt changed year-over-year?
Pangaea Logistics Solutions's long-term debt increased by 51.4% year-over-year, from $25.44M to $38.52M.
What is the long-term trend for Pangaea Logistics Solutions's long-term debt?
Over 5 years (2020 to 2025), Pangaea Logistics Solutions's long-term debt has grown at a -8.9% compound annual growth rate (CAGR), from $44.51M to $27.9M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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