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Pangaea Logistics Solutions PANL Connecticut, U.S. — Undiscounted Payments

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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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
LocationRemaining lease Term (as of June 30, 2026)Undiscounted Payments
Copenhagen, Denmark6 months$61
Singapore5 months31
Connecticut, U.S.54 months366
Greece39 months554
Total$1,012

Item 1. Financial Statements (unaudited)

FAQ

What is Pangaea Logistics Solutions's connecticut, U.S. — undiscounted payments?
Pangaea Logistics Solutions (PANL) reported connecticut, U.S. — undiscounted payments of $366K in Q2 2026.
What does connecticut, U.S. — undiscounted payments mean?
This metric represents the total nominal value of future contractual obligations or lease payments associated with operations managed within the Connecticut, U.S. geographic segment. It reflects the undiscounted cash outflows required to satisfy long-term commitments, providing insight into the firm's fixed cost structure and future liquidity requirements in this specific region. Investors use this to assess the scale of regional operational liabilities and the potential impact on future cash flow stability.

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