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Pangaea Logistics Solutions PANL Contribution Payments To Acquire Non-Controlling Interest

Contribution Payments To Acquire Non-Controlling Interest at other companies

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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 panl:ContributionPaymentsToAcquireNonControllingInterest.

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 contribution payments to acquire non-controlling interest?
Pangaea Logistics Solutions (PANL) reported contribution payments to acquire non-controlling interest of $183.25K in Q4 2025.
How has Pangaea Logistics Solutions's contribution payments to acquire non-controlling interest changed year-over-year?
Pangaea Logistics Solutions's contribution payments to acquire non-controlling interest increased by 326.2% year-over-year, from $43K to $183.25K.
What is the long-term trend for Pangaea Logistics Solutions's contribution payments to acquire non-controlling interest?
Over 4 years (2021 to 2025), Pangaea Logistics Solutions's contribution payments to acquire non-controlling interest has grown at a -10.4% compound annual growth rate (CAGR), from $1.14M to $733K.
What does contribution payments to acquire non-controlling interest mean?
This captures capital contributions made to entities where the company holds a minority interest or shares ownership with other partners. These payments are typically made to support the operational or capital needs of joint ventures or partially owned subsidiaries. It highlights the company's ongoing commitment to shared business ventures.