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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:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Pangaea Logistics Solutions’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.