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Pangaea Logistics Solutions PANL Terminal & stevedore expenses

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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:TerminalStevedoreExpenses.

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 terminal & stevedore expenses?
Pangaea Logistics Solutions (PANL) reported terminal & stevedore expenses of $4.38M in Q1 2026.
How has Pangaea Logistics Solutions's terminal & stevedore expenses changed year-over-year?
Pangaea Logistics Solutions's terminal & stevedore expenses increased by 71.5% year-over-year, from $2.55M to $4.38M.
What does terminal & stevedore expenses mean?
Includes costs related to the loading, unloading, and handling of cargo at port terminals, including payments to stevedoring services. These expenses are directly tied to the volume and nature of the drybulk commodities being transported. Tracking these costs is vital for understanding the operational overhead associated with port-side logistics and cargo management.