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Pangaea Logistics Solutions PANL Issuance of common stock and replacement awards in connection with Oclaro acquisition

Issuance of common stock and replacement awards in connection with Oclaro acquisition at other companies

Mid Penn Bancorp logo
Mid Penn BancorpMPB
$71.85M
Pangaea Logistics Solutions logo
Pangaea Logistics SolutionsPANL
$0-100%
TIC Solutions
 logo
TIC Solutions TIC
$199.51M+4,888%
TFI
Triumph FinancialTFIN
$3.18M
Life360, Inc. logo
Life360, Inc.LIF
$28.04M+2,704%
Waystar Holding Corp. logo
Waystar Holding Corp.WAY
$155.21M

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:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable.

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 issuance of common stock and replacement awards in connection with oclaro acquisition?
Pangaea Logistics Solutions (PANL) reported issuance of common stock and replacement awards in connection with oclaro acquisition of $0 in Q4 2025.
How has Pangaea Logistics Solutions's issuance of common stock and replacement awards in connection with oclaro acquisition changed year-over-year?
Pangaea Logistics Solutions's issuance of common stock and replacement awards in connection with oclaro acquisition decreased by 100.0% year-over-year, from $22.75M to $0.
What does issuance of common stock and replacement awards in connection with oclaro acquisition mean?
This metric represents the total value of equity instruments, such as common stock or replacement awards, issued by the company to complete a business acquisition. It quantifies the dilution impact on existing shareholders and the strategic cost of inorganic growth. Investors use this to evaluate the capital allocation efficiency and the impact of M&A activity on equity structure.