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Pangaea Logistics Solutions PANL Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1

Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 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 us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1.

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 noncash or part noncash acquisition value of liabilities assumed1?
Pangaea Logistics Solutions (PANL) reported noncash or part noncash acquisition value of liabilities assumed1 of $0 in Q4 2025.
How has Pangaea Logistics Solutions's noncash or part noncash acquisition value of liabilities assumed1 changed year-over-year?
Pangaea Logistics Solutions's noncash or part noncash acquisition value of liabilities assumed1 decreased by 100.0% year-over-year, from $25.01M to $0.
What does noncash or part noncash acquisition value of liabilities assumed1 mean?
This metric tracks the value of liabilities assumed by the company as part of an acquisition that does not involve an immediate cash outflow. It highlights the non-cash impact of business combinations on the company's long-term debt or operational obligations. Understanding this is essential for assessing the total purchase price and future financial commitments resulting from growth strategies.