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Pangaea Logistics Solutions PANL Business Segments — Interest Income
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Where this comes from
Reported directly by Pangaea Logistics Solutions in its filing.
Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.
The source filing: Pangaea Logistics Solutions’s 10-K, filed March 16, 2026.
- Filed
- Mar 16, 2026, 5:20 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001606909-26-000010
| Line item | December 31, 2025 / Shipping | December 31, 2025 / Other | December 31, 2025 / Total | December 31, 2024 / Shipping | December 31, 2024 / Other | December 31, 2024 / Total |
|---|---|---|---|---|---|---|
| Interest expense | $24,006 | — | $24,006 | $17,073 | — | $17,073 |
| Interest income | $(1,630) | $(2) | $(1,632) | $(3,023) | — | $(3,023) |
| Depreciation and amortization | $42,336 | $139 | $42,475 | $30,042 | $334 | $30,376 |
| Segment assets | $903,353 | $24,743 | $928,096 | $730,728 | $205,729 | $936,457 |
| Capital expenditures | $19,583 | $4,299 | $23,882 | $260,997 | $167 | $261,164 |
| Investment in equity method investees (1) | — | $2,552 | $2,552 | — | $2,396 | $2,396 |
ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES
FAQ
- What is Pangaea Logistics Solutions's business segments — interest income?
- Pangaea Logistics Solutions (PANL) reported business segments — interest income of $407.5K in Q4 2025.
- How has Pangaea Logistics Solutions's business segments — interest income changed year-over-year?
- Pangaea Logistics Solutions's business segments — interest income decreased by 46.1% year-over-year, from $755.75K to $407.5K.
- What does business segments — interest income mean?
- Reflects the income generated from cash balances or financial instruments held by the shipping segment. This provides insight into the segment's ability to earn returns on its liquid assets.
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