Skip to content
Screener

Pangaea Logistics Solutions PANL Greece — Undiscounted Payments

Similar metrics at other companies

Delcath Systems logo
DCTHIreland — Lessee, Operating Lease, Liability, Undiscounted Excess Amount
$622K+31,000%
Delcath Systems logo
DCTHU.S. — Lessee, Operating Lease, Liability, Undiscounted Excess Amount
$299K-19.6%
Intellia Therapeutics logo
NTLATech Square Lease — Lessee Operating Lease Liability Undiscounted Excess Amount
$189.1M+20.6%
Envela logo
ELACommercial — Lessee Operating Lease Liability Undiscounted Excess Amount
$1.02M+2,727%
Envela logo
ELAConsumer — Lessee Operating Lease Liability Undiscounted Excess Amount
$282.56K-7.4%
Optex Systems Holdings logo
OPXSOptex Richardson — Lessee Operating Lease Liability Undiscounted Excess Amount
$33K-54.8%

Other financials

Income statement

See full
Revenue$187.1M+19.4%
Operating income$21.3M+484%
Net income$10.2M+472%
EPS (diluted)$0.16+500%

Balance sheet

See full
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

See full
Operating cash flow$21.4M+48.6%
CapEx$1.1M+2,474%
Free cash flow$12.4M-24.6%

Valuation

See full
Market cap$479.49M+50.3%
Enterprise value$422.64M+40.9%
P/E10.1×-26.1×
P/S0.7×+0.1×

Profitability

See full
Operating margin9.3%+3.0pp
Net margin6.7%+5.2pp
FCF margin7.8%-4.4pp

Returns & leverage

See full
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 greece — undiscounted payments?
Pangaea Logistics Solutions (PANL) reported greece — undiscounted payments of $554K in Q2 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.

Ask your AI about Pangaea Logistics Solutions's greece — undiscounted payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude