Skip to content

Pangaea Logistics Solutions PANL Other income, net (Note 6)

Other income, net (Note 6) at other companies

Genco Shipping & Trading logo
Genco Shipping & TradingGNK
$96K+838%
GXO Logistics logo
GXO LogisticsGXO
$10M+300%
Matsons logo
MatsonsMATX
$2M-16.7%
Forward Air logo
Forward AirFWRD
-$16.96M-16,405%
ArcBest logo
ArcBestARCB
-$1.15M-35.4%
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD

Other financials

Income statement

See full
Revenue$170.6M+38.9%
Operating income$10.5M+258%
Net income$13.3M+771%
EPS (diluted)$0.21+800%

Balance sheet

See full
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

See full
Operating cash flow$4.5M+203%
CapEx$1.1M+2,474%
Free cash flow$12.4M-24.6%

Valuation

See full
Market cap$455.29M+41.9%
Enterprise value$407.87M+37.0%
P/E13.1×-7.9×
P/S0.7×+0.1×

Profitability

See full
Operating margin7.1%-0.1pp
Net margin5.1%+2.3pp
FCF margin7.8%-4.4pp

Returns & leverage

See full
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:OtherNonoperatingIncomeExpense.

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

Ask your AI about Pangaea Logistics Solutions's other income, net (note 6).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pangaea Logistics Solutions's other income, net (note 6)?
Pangaea Logistics Solutions (PANL) reported other income, net (note 6) of $484K in Q1 2026.
How has Pangaea Logistics Solutions's other income, net (note 6) changed year-over-year?
Pangaea Logistics Solutions's other income, net (note 6) increased by 23.2% year-over-year, from $393K to $484K.
What is the long-term trend for Pangaea Logistics Solutions's other income, net (note 6)?
Over 4 years (2021 to 2025), Pangaea Logistics Solutions's other income, net (note 6) has grown at a 28.0% compound annual growth rate (CAGR), from $1.1M to $2.95M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.