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Pangaea Logistics Solutions PANL Business Segments — Interest Expense

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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:InterestExpenseDebt.

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 — interest expense?
Pangaea Logistics Solutions (PANL) reported business segments — interest expense of $6M in Q4 2025.
How has Pangaea Logistics Solutions's business segments — interest expense changed year-over-year?
Pangaea Logistics Solutions's business segments — interest expense increased by 40.6% year-over-year, from $4.27M to $6M.
What is the long-term trend for Pangaea Logistics Solutions's business segments — interest expense?
Over 2 years (2023 to 2025), Pangaea Logistics Solutions's business segments — interest expense has grown at a 18.7% compound annual growth rate (CAGR), from $17.03M to $24.01M.
What does business segments — interest expense mean?
Represents the cost of debt financing specifically allocated to the shipping segment's operations or vessel acquisitions. High levels of interest expense relative to segment income may indicate significant leverage and financial risk.