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%

Follow PANL

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	8	7
ROE Full definition →		3.73%	4.08%	7.26%	10.07%
ROA Full definition →		1.87%	2.08%	3.71%	5.13%
ROIC Full definition →		3.31%	3.58%	4.18%	5.92%
Return on Tangible Assets Full definition →		2.06%	2.53%	4.49%	6.48%
Average Days of Receivables Full definition →		27.94	32.26	32.90	30.40
Free Cash Flow per Share Full definition →		0.76	1.01	1.12	1.35
Free Cash Flow Full definition →		48.50	64.44	71.93	87.10
Capital Expenditures Full definition →		(9.39)	10.71	9.36	17.53
Other line items
Cash ROIC Full definition →		5.32%	7.00%	7.96%	9.57%
Accounts Receivable Turnover Full definition →		13.27	12.87	12.45	13.10
Accounts Payable Turnover Full definition →		7.08	8.20	7.75	6.33
Inventory Turnover Full definition →		12.61	13.50	11.75	10.20
Average Days of Payables Full definition →		59.16	47.90	59.17	66.25
Days of Inventory on Hand Full definition →		33.28	25.06	32.77	40.78
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		5.14%	4.92%	4.98%	5.01%
Share Based Compensation of Revenue Full definition →		0.53%	0.65%	0.63%	0.61%
Interest Coverage Full definition →		1.68	1.71	2.04	2.82
Operating CF/Net income Full definition →		3.67	2.77	1.81	1.45
Depreciation/Fixed assets Full definition →		0.06	0.06	0.07	0.07
Capex/Depreciation Full definition →		(0.24)	0.24	0.21	0.37
Revenue per Share Full definition →		9.34	9.91	10.59	11.03
Operating CF per Share Full definition →		0.91	0.84	0.97	1.08
Capex per Share Full definition →		(0.15)	0.17	0.15	0.27
Capex to Sales Full definition →		0.02	(0.02)	(0.01)	(0.02)

Show all line items

Columns are period end dates

Stockrow Weekly