Saturday 17 October 2026 Export PANL’s income statement to Excel — free account

Pangaea Logistics Solutions Ltd.

Pangaea Logistics Solutions Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $632.0 million, up 17.8% from fiscal 2024. In the quarter to June 2026, revenue grew 19.4%, EPS grew 500.0%, free cash flow grew 114.1% and total debt fell 10.8%, each against the same quarter a year earlier.

7.60 0.27 −3.43%

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Market cap: $515.3M
P/E: 10.1×
Fwd P/E: 5.7×
Dividend yield: 3.29%
F-score: 6/9
Altman Z: 1.78
Beneish M: −2.49
Dividend safety: 31/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	8.67	12.87	22.19	16.93	+8 more quarters Free account
P/S ratio Full definition →	0.59	0.67	0.69	0.54
P/FCF ratio Full definition →	4.81	6.32	6.81	6.68
P/Operating CF Full definition →	19.57	101.13	29.02	11.33
P/B ratio Full definition →	0.85	0.93	0.92	0.70
Price to Tangible BV Full definition →	0.85	0.94	0.93	0.70
EV/Sales Full definition →	0.88	1.02	1.07	0.98
EV/EBITDA Full definition →	5.48	7.35	8.01	7.45
EV/Operating CF Full definition →	8.95	11.06	12.62	10.06
EV/FCF Full definition →	7.15	9.62	10.52	12.00
Quick Ratio Full definition →	0.86	0.98	1.24	1.07
Current Ratio Full definition →	1.38	1.63	1.69	1.62
Net Debt/EBITDA Full definition →	6.00	10.49	8.11	9.42
Debt/Assets Full definition →	32.40%	34.42%	36.88%	37.80%
Debt/Equity Full definition →	0.63	0.67	0.72	0.76
Asset Turnover Full definition →	0.76	0.73	0.68	0.71
Operating CF/Net income Full definition →	2.04	0.34	1.26	2.34
Capex/Depreciation Full definition →	0.56	(0.15)	0.69	0.37
Interest Coverage Full definition →	3.73	1.76	2.95	2.86
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.79%	5.88%	3.67%	5.86%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.33%	1.00%	0.77%	0.36%
Graham Net Nets Full definition →	(0.47)	(0.47)	(0.54)	(0.78)
Graham Number Full definition →	11.39	9.69	7.20	7.02
Earnings Yield Full definition →	11.54%	7.77%	4.51%	5.91%
Free Cash Flow Yield Full definition →	20.81%	15.83%	14.68%	14.98%
Revenue per Share Full definition →	2.91	2.66	2.88	2.65
Operating CF per Share Full definition →	0.33	0.07	0.24	0.45
Capex per Share Full definition →	0.11	(0.03)	0.13	0.06
Free Cash Flow per Share Full definition →	0.44	0.04	0.37	0.51
Cash per Share Full definition →	1.64	1.40	1.62	1.48
Shareholders Equity per Share Full definition →	7.68	7.58	7.44	7.31
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.68	7.58	7.44	7.31
Free Cash Flow Full definition →	28.45	2.68	23.48	32.48
Working Capital Full definition →	73.76	97.20	87.74	81.70
Capital Expenditures Full definition →	7.07	(1.81)	8.36	3.92
Net Current Asset Value Full definition →	(196.05)	(213.07)	(237.58)	(253.96)
EV/EBIT Full definition →	9.41	14.27	16.56	15.19
Capex to Sales Full definition →	(0.04)	0.01	(0.05)	(0.02)
Price to Operating Income Full definition →	6.33	9.37	10.72	8.45
Other line items
Average Receivables Full definition →	54.24	54.60	49.11	44.86
Average Payables Full definition →	72.21	57.87	50.42	56.01
Average Inventory Full definition →	44.84	38.15	30.62	31.44
Average Assets Full definition →	936.34	934.34	932.28	840.66
Average Common Equity Full definition →	476.91	476.99	474.70	422.19

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