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Pangaea Logistics Solutions PANL United Kingdom — Revenue

Other geography segments

Canada
$72.82M
Connecticut, U.S.
$46.14M
country_Germany
$16.41M
country_Singapore
$15.34M

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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+50.3%
Enterprise value$428.53M+40.9%
P/E10.2×-26.4×
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-K, filed March 16, 2026.

Filed
Mar 16, 2026, 5:20 PM EDT
Fiscal year
FY2025
Accession
0001606909-26-000010
Revenue:December 31, 2025December 31, 2024
United States$177,651$169,383
Canada65,02572,820
Germany59,43444,130
Singapore59,16639,423
United Kingdom48,00535,536
Other (1)222,850175,244
Total consolidated revenue$632,041$536,536

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is Pangaea Logistics Solutions's united kingdom — revenue?
Pangaea Logistics Solutions (PANL) reported united kingdom — revenue of $12M in Q4 2025.
How has Pangaea Logistics Solutions's united kingdom — revenue changed year-over-year?
Pangaea Logistics Solutions's united kingdom — revenue increased by 35.1% year-over-year, from $8.88M to $12M.
What is the long-term trend for Pangaea Logistics Solutions's united kingdom — revenue?
Over 2 years (2023 to 2025), Pangaea Logistics Solutions's united kingdom — revenue has grown at a -9.4% compound annual growth rate (CAGR), from $58.51M to $48.01M.
What does united kingdom — revenue mean?
This metric represents the total gross revenue generated from seaborne drybulk transportation services originating from or attributed to the United Kingdom geographic segment. It reflects the company's market penetration and commercial activity within this specific region through contracts of affreightment, voyage charters, and time charters. Monitoring this figure helps investors assess regional demand trends and the contribution of the UK market to the firm's overall top-line performance.

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