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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$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:NonoperatingIncomeExpense.

The source filing: Pangaea Logistics Solutions’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055365
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income1,0692923,121736
Unrealized loss on derivative instruments, net(6,696)(1,301)(89)(1,117)
Other income494484978877
Total other income (expense), net(10,863)(6,554)(7,664)(11,679)
Net income (loss)10,481(2,900)24,146(5,099)
(Income) loss attributable to non-controlling interests(280)158(650)376
Net income (loss) attributable to Pangaea Logistics Solutions Ltd.$10,201$(2,742)$23,496$(4,723)
Net income (loss) per common share

Item 1. Financial Statements (unaudited)

FAQ

What is Pangaea Logistics Solutions's business segments — other income (expense)?
Pangaea Logistics Solutions (PANL) reported business segments — other income (expense) of $10.86M in Q2 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) increased by 65.7% year-over-year, from $6.55M to $10.86M.
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.

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