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Pangaea Logistics Solutions PANL Business Segments — CapEx

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 business segments — capex?
Pangaea Logistics Solutions (PANL) reported business segments — capex of $4.9M in Q4 2025.
How has Pangaea Logistics Solutions's business segments — capex changed year-over-year?
Pangaea Logistics Solutions's business segments — capex decreased by 92.5% year-over-year, from $65.25M to $4.9M.
What does business segments — capex mean?
Measures the cash outflows used by the shipping segment to acquire, upgrade, or maintain physical assets such as vessels. It reflects the company's commitment to fleet expansion and long-term operational capacity.