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Pangaea Logistics Solutions PANL Other Income (Expense)

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Segments

By segment

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Shipping$10.86M+65.7%

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:NonoperatingIncomeExpense.

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
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)
(Income) loss attributable to non-controlling interests(280)158(650)376
Net income (loss) attributable to Pangaea Logistics Solutions Ltd.$10,201$(2,742)$23,496$(4,723)
Net income (loss) per common share

Item 1. Financial Statements (unaudited)

FAQ

What is Pangaea Logistics Solutions's other income (expense)?
Pangaea Logistics Solutions (PANL) reported other income (expense) of -$10.86M in Q2 2026.
How has Pangaea Logistics Solutions's other income (expense) changed year-over-year?
Pangaea Logistics Solutions's other income (expense) decreased by 65.7% year-over-year, from -$6.55M to -$10.86M.
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.

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