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Pangaea Logistics Solutions PANL Business Segments — Revenue

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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$485.38M+52.2%
Enterprise value$428.53M+42.9%
P/E10.2×-25.9×
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Voyage revenue$171,697$146,269$323,697$255,929
Charter revenue11,4696,85023,91116,843
Port terminal & stevedore revenue3,9533,57110,0916,720
Total revenues, net187,119156,689357,699279,491
Expenses:
Voyage expense79,05877,782152,796138,089
Charter hire expense39,10431,42378,28249,064
Vessel operating expense23,26323,37543,82545,553

Item 1. Financial Statements (unaudited)

FAQ

What is Pangaea Logistics Solutions's business segments — revenue?
Pangaea Logistics Solutions (PANL) reported business segments — revenue of $183.17M in Q2 2026.
How has Pangaea Logistics Solutions's business segments — revenue changed year-over-year?
Pangaea Logistics Solutions's business segments — revenue increased by 16.9% year-over-year, from $156.69M to $183.17M.
What is the long-term trend for Pangaea Logistics Solutions's business segments — revenue?
Over 2 years (2023 to 2025), Pangaea Logistics Solutions's business segments — revenue has grown at a 13.2% compound annual growth rate (CAGR), from $499.27M to $639.25M.
What does business segments — revenue mean?
Represents the total gross income generated by the shipping segment from seaborne drybulk transportation services. This includes revenue from voyage charters, time charters, and contracts of affreightment before the deduction of any voyage-related expenses.

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