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Pangaea Logistics Solutions PANL Business Segments — D&A

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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:DepreciationAmortizationAndAccretionNet.

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 — D&A?
Pangaea Logistics Solutions (PANL) reported business segments — D&A of $10.58M in Q4 2025.
How has Pangaea Logistics Solutions's business segments — D&A changed year-over-year?
Pangaea Logistics Solutions's business segments — D&A increased by 40.9% year-over-year, from $7.51M to $10.58M.
What is the long-term trend for Pangaea Logistics Solutions's business segments — D&A?
Over 2 years (2023 to 2025), Pangaea Logistics Solutions's business segments — D&A has grown at a 19.8% compound annual growth rate (CAGR), from $29.51M to $42.34M.
What does business segments — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets, primarily vessels, over their useful lives within the shipping segment. This metric is critical for understanding the capital intensity and asset replacement cycle of the business.