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Pangaea Logistics Solutions PANL Business Segments — Other Income (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:NonoperatingIncomeExpense.

The official record: Pangaea Logistics Solutions’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pangaea Logistics Solutions's business segments — other income (expense)?
Pangaea Logistics Solutions (PANL) reported business segments — other income (expense) of -$3.2M in Q1 2026.
How has Pangaea Logistics Solutions's business segments — other income (expense) changed year-over-year?
Pangaea Logistics Solutions's business segments — other income (expense) decreased by 162.4% year-over-year, from $5.13M to -$3.2M.
What is the long-term trend for Pangaea Logistics Solutions's business segments — other income (expense)?
Over 2 years (2023 to 2025), Pangaea Logistics Solutions's business segments — other income (expense) has grown at a 13.7% compound annual growth rate (CAGR), from -$16.08M to $20.78M.
What does business segments — other income (expense) mean?
Captures the net impact of non-operating financial activities within the shipping segment that are not directly tied to core transportation services. This includes miscellaneous gains or losses that impact the segment's overall financial performance outside of primary operations.