Skip to content
Screener

Similar metrics at other companies

Insperity logo
NSPOther Revenues — Revenue
$19M-9.5%
Cinemark Holdings logo
CNKOther Revenues — Revenue
$113.1M+18.2%
WBI
WBIOther Revenues — Revenue
$9.7M+475%
Bausch Health Companies logo
BHCOther revenues — Revenue
$24M-25.0%
HRO
HROWOther revenues — Revenue
$90K+5.9%
Cigna logo
CIOther external revenues — Revenue
$315M+176%

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$485.38M+50.3%
Enterprise value$428.53M+40.9%
P/E10.2×-26.4×
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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Pangaea Logistics Solutions’s 10-K, filed March 16, 2026.

Filed
Mar 16, 2026, 5:20 PM EDT
Fiscal year
FY2025
Accession
0001606909-26-000010
Revenue:December 31, 2025December 31, 2024
United States$177,651$169,383
Canada65,02572,820
Germany59,43444,130
Singapore59,16639,423
United Kingdom48,00535,536
Other (1)222,850175,244
Total consolidated revenue$632,041$536,536

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is Pangaea Logistics Solutions's other — revenue?
Pangaea Logistics Solutions (PANL) reported other — revenue of $55.71M in Q4 2025.
How has Pangaea Logistics Solutions's other — revenue changed year-over-year?
Pangaea Logistics Solutions's other — revenue increased by 27.2% year-over-year, from $43.81M to $55.71M.
What is the long-term trend for Pangaea Logistics Solutions's other — revenue?
Over 2 years (2023 to 2025), Pangaea Logistics Solutions's other — revenue has grown at a 13.4% compound annual growth rate (CAGR), from $173.27M to $222.85M.
What does other — revenue mean?
This metric represents the total gross revenue generated by the company's 'Other' business segment, which encompasses activities outside of its primary drybulk transportation operations. It reflects the aggregate top-line contribution from ancillary services or non-core business lines that support the broader logistics ecosystem. Investors use this to evaluate the diversification of the company's income streams beyond its core shipping chartering services.

Ask your AI about Pangaea Logistics Solutions's other — revenue.

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

Connect your AI
Harbor at dusk
Claude