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.

Pangaea Logistics Solutions PANL Business Segments — Interest Income

Similar metrics at other companies

DKLStorage and Transportation — Interest Income

$18.11M+158%

LSAKMerchant — Interest Income Operating

$193K-89.2%

CVCOFinancial services — Interest Income

$1K—

LSTRTransportation Logistics — Interest Income Operating Paid In Cash

$778K-53.4%

TFI

TFINPayments — Interest Income

$7.17M+33.6%

COLLSegment — Interest Income

$3.71M+66.6%

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

See full

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:InterestAndOtherIncome.

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 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.