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Pangaea Logistics Solutions PANL Other Income (Expense)

Other Income (Expense) at other companies

Genco Shipping & Trading logo
Genco Shipping & TradingGNK
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Orion Group Holdings logo
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-$1.37M+35.0%
GXO Logistics logo
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$10M+300%
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
$11.66M+16.3%
Matsons logo
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$2M-16.7%
Forward Air logo
Forward AirFWRD
-$58.85M-26.9%

Segments

By segment

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Shipping-$3.2M-162%

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:NonoperatingIncomeExpense.

The official record: Pangaea Logistics Solutions’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pangaea Logistics Solutions's other income (expense)?
Pangaea Logistics Solutions (PANL) reported other income (expense) of $3.2M in Q1 2026.
How has Pangaea Logistics Solutions's other income (expense) changed year-over-year?
Pangaea Logistics Solutions's other income (expense) increased by 162.4% year-over-year, from -$5.13M to $3.2M.
What is the long-term trend for Pangaea Logistics Solutions's other income (expense)?
Over 4 years (2021 to 2025), Pangaea Logistics Solutions's other income (expense) has grown at a 33.2% compound annual growth rate (CAGR), from -$6.6M to -$20.78M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.