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Friday 6 November 2026
Export PANL’s income statement to Excel — free account
Pangaea Logistics Solutions Ltd.
PANL Industrials Marine Shipping
Pangaea Logistics Solutions Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $632.0 million, up 17.8% from fiscal 2024.
- Revenue
- +29.9%
- EPS
- +210.5%
- Free cash flow
- +76.3%
- Total debt
- −10.8%
Quarter to September 2026, against a year earlier
7.56
0.19
+2.58%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
22.19 | 12.87 | 8.67 | 6.97 |
P/S ratio |
0.69 | 0.67 | 0.59 | 0.68 | |
P/FCF ratio |
6.81 | 6.32 | 4.81 | 4.46 | |
P/Operating CF |
29.02 | 101.13 | 19.57 | 9.02 | |
P/B ratio |
0.92 | 0.93 | 0.85 | 0.98 | |
Price to Tangible BV |
0.93 | 0.94 | 0.85 | 0.98 | |
EV/Sales |
1.07 | 1.02 | 0.88 | 0.90 | |
EV/EBITDA |
8.01 | 7.35 | 5.48 | 6.00 | |
EV/Operating CF |
12.62 | 11.06 | 8.95 | 6.94 | |
EV/FCF |
10.52 | 9.62 | 7.15 | 5.89 | |
Quick Ratio |
1.24 | 0.98 | 0.86 | 1.03 | |
Current Ratio |
1.69 | 1.63 | 1.38 | 1.52 | |
Net Debt/EBITDA |
8.11 | 10.49 | 6.00 | 0.00 | |
Debt/Assets |
36.88% | 34.42% | 32.40% | 0.00% | |
Debt/Equity |
0.72 | 0.67 | 0.63 | 0.00 | |
Asset Turnover |
0.68 | 0.73 | 0.76 | 0.79 | |
Operating CF/Net income |
1.26 | 0.34 | 2.04 | 0.00 | |
Capex/Depreciation |
0.69 | (0.15) | 0.56 | — | |
Interest Coverage |
2.95 | 1.76 | 3.73 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.67% | 5.88% | 4.79% | 3.48% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.77% | 1.00% | 0.33% | 0.30% | |
Graham Net Nets |
(0.54) | (0.47) | (0.47) | (0.30) | |
Graham Number |
7.20 | 9.69 | 11.39 | 14.57 | |
Earnings Yield |
4.51% | 7.77% | 11.54% | 14.34% | |
Free Cash Flow Yield |
14.68% | 15.83% | 20.81% | 22.42% | |
Revenue per Share |
2.88 | 2.66 | 2.91 | 3.40 | |
Operating CF per Share |
0.24 | 0.07 | 0.33 | 0.89 | |
Capex per Share |
0.13 | (0.03) | 0.11 | 0.00 | |
Free Cash Flow per Share |
0.37 | 0.04 | 0.44 | 0.89 | |
Cash per Share |
1.62 | 1.40 | 1.64 | 2.25 | |
Shareholders Equity per Share |
7.44 | 7.58 | 7.68 | 8.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.44 | 7.58 | 7.68 | 8.20 | |
Free Cash Flow |
23.48 | 2.68 | 28.45 | 57.26 | |
Working Capital |
87.74 | 97.20 | 73.76 | 106.50 | |
Capital Expenditures |
8.36 | (1.81) | 7.07 | — | |
Net Current Asset Value |
(237.58) | (213.07) | (196.05) | (157.24) | |
EV/EBIT |
16.56 | 14.27 | 9.41 | 7.34 | |
Capex to Sales |
(0.05) | 0.01 | (0.04) | 0.00 | |
Price to Operating Income |
10.72 | 9.37 | 6.33 | 5.56 | |
| Other line items | |||||
Average Receivables |
49.11 | 54.60 | 54.24 | 54.92 | |
Average Payables |
50.42 | 57.87 | 72.21 | 55.33 | |
Average Inventory |
30.62 | 38.15 | 44.84 | 47.41 | |
Average Assets |
932.28 | 934.34 | 936.34 | 964.07 | |
Average Common Equity |
474.70 | 476.99 | 476.91 | 496.95 |
Columns are period end dates · fundamentals updated 5 Nov 2026