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