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Other geography segments

United Kingdom
$35.54M
Connecticut, U.S.
$35.33M
country_Singapore
$15.66M
country_Germany
$13.58M

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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

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 canada — revenue?
Pangaea Logistics Solutions (PANL) reported canada — revenue of $16.26M in Q4 2025.
How has Pangaea Logistics Solutions's canada — revenue changed year-over-year?
Pangaea Logistics Solutions's canada — revenue decreased by 10.7% year-over-year, from $18.21M to $16.26M.
What is the long-term trend for Pangaea Logistics Solutions's canada — revenue?
Over 2 years (2023 to 2025), Pangaea Logistics Solutions's canada — revenue has grown at a -6.6% compound annual growth rate (CAGR), from $74.5M to $65.03M.
What does canada — revenue mean?
This metric represents the total gross income generated from seaborne drybulk transportation services originating from or attributed to the Canadian geographic segment. It reflects the company's market penetration and demand for logistics services within this specific region, encompassing revenue from voyage charters, time charters, and contracts of affreightment. Analyzing this figure helps investors assess the regional contribution to the firm's overall top-line performance and exposure to local industrial shipping requirements.