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Pangaea Logistics Solutions PANL Copenhagen, Denmark — Undiscounted Payments

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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 copenhagen, denmark — undiscounted payments?
Pangaea Logistics Solutions (PANL) reported copenhagen, denmark — undiscounted payments of $92K in Q1 2026.
What does copenhagen, denmark — undiscounted payments mean?
This metric represents the total nominal value of future contractual obligations related to the Copenhagen, Denmark geographic segment, excluding the effects of discounting. It reflects the firm's committed financial liabilities for vessel operations, chartering, or administrative activities managed within this specific regional hub. Monitoring these undiscounted payments provides insight into the scale of regional operational commitments and potential future cash outflows required to sustain local business activities.