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Pangaea Logistics Solutions PANL Business Segments — Investment in equity method investees (1)

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Other financials

Income statement

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Revenue$187.1M+19.4%
Operating income$21.3M+484%
Net income$10.2M+472%
EPS (diluted)$0.16+500%

Balance sheet

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Cash & equivalents$105.7M+78.3%
Total debt$48.8M+21.4%
Total equity$448.6M+8.3%
Total assets$956.7M+4.4%

Cash flow

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Operating cash flow$21.4M+48.6%
CapEx$1.1M+2,474%
Free cash flow$12.4M-24.6%

Valuation

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Market cap$479.49M+50.3%
Enterprise value$422.64M+40.9%
P/E10.1×-26.1×
P/S0.7×+0.1×

Profitability

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Operating margin9.3%+3.0pp
Net margin6.7%+5.2pp
FCF margin7.8%-4.4pp

Returns & leverage

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Return on equity11%+8.7pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Pangaea Logistics Solutions in its filing.

Tagged under the XBRL concept us-gaap:EquityMethodInvestments.

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 itemDecember 31, 2025 / ShippingDecember 31, 2025 / OtherDecember 31, 2025 / TotalDecember 31, 2024 / ShippingDecember 31, 2024 / OtherDecember 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 — investment in equity method investees (1)?
Pangaea Logistics Solutions (PANL) reported business segments — investment in equity method investees (1) of $0 in Q4 2025.
What does business segments — investment in equity method investees (1) mean?
This metric represents the carrying value of investments in joint ventures or associated companies where the firm exercises significant influence but does not have full control. It reflects the company's strategic partnerships within the drybulk logistics sector and the proportional share of net assets held in these entities. Monitoring this balance helps investors assess the scale of collaborative operations and potential off-balance-sheet exposure to shipping partnerships.

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