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Pangaea Logistics Solutions PANL Greece — Undiscounted Payments

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CSWCUndiscounted excess amount not disclosed
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DCTHIreland — Lessee, Operating Lease, Liability, Undiscounted Excess Amount
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PACSContractual Obligation, To Be Paid
$4.99B-2.3%

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 greece — undiscounted payments?
Pangaea Logistics Solutions (PANL) reported greece — undiscounted payments of $595K in Q1 2026.
What does greece — undiscounted payments mean?
This metric represents the total undiscounted future contractual obligations associated with the company's operations or vessel management activities within the Greek geographic segment. It reflects the aggregate nominal value of committed payments that the entity is required to settle over time, providing insight into the long-term financial liabilities tied to this specific regional footprint. Investors use this figure to assess the scale of regional operational commitments and the potential impact of these future outflows on the company's overall liquidity profile.