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Pangaea Logistics Solutions PANL Port terminal & stevedore revenue — Revenue

Other product segments

operating segment
$171.7M+17.4%
Voyage revenue
$171.7M+17.4%
Charter revenue
$11.47M+67.4%

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$485.38M+52.2%
Enterprise value$428.53M+42.9%
P/E10.2×-25.9×
P/S0.7×+0.1×

Profitability

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

Returns & leverage

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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-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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Voyage revenue$171,697$146,269$323,697$255,929
Charter revenue11,4696,85023,91116,843
Port terminal & stevedore revenue3,9533,57110,0916,720
Total revenues, net187,119156,689357,699279,491
Expenses:
Voyage expense79,05877,782152,796138,089
Charter hire expense39,10431,42378,28249,064
Vessel operating expense23,26323,37543,82545,553

Item 1. Financial Statements (unaudited)

FAQ

What is Pangaea Logistics Solutions's port terminal & stevedore revenue — revenue?
Pangaea Logistics Solutions (PANL) reported port terminal & stevedore revenue — revenue of $3.95M in Q2 2026.
How has Pangaea Logistics Solutions's port terminal & stevedore revenue — revenue changed year-over-year?
Pangaea Logistics Solutions's port terminal & stevedore revenue — revenue increased by 10.7% year-over-year, from $3.57M to $3.95M.
What does port terminal & stevedore revenue — revenue mean?
This metric represents the total revenue generated from port terminal operations and stevedoring services, including the loading and discharging of drybulk cargo. It reflects the company's ability to monetize land-based logistics and cargo handling activities beyond pure vessel chartering. This revenue stream serves as a key indicator of the company's vertical integration and its capacity to capture value throughout the maritime supply chain.

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