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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 8 | 7 | — |
| 4.08% | 7.26% | 10.07% | 0.00% | ||
| 2.08% | 3.71% | 5.13% | 0.00% | ||
ROIC |
3.58% | 4.18% | 5.92% | 15.14% | |
Return on Tangible Assets |
2.53% | 4.49% | 6.48% | 0.00% | |
Average Days of Receivables |
32.26 | 32.90 | 30.40 | 30.84 | |
Free Cash Flow per Share |
1.01 | 1.12 | 1.35 | 1.53 | |
Free Cash Flow |
64.44 | 71.93 | 87.10 | 98.27 | |
Capital Expenditures |
10.71 | 9.36 | 17.53 | — | |
| Other line items | |||||
Cash ROIC |
7.00% | 7.96% | 9.57% | 14.60% | |
Accounts Receivable Turnover |
12.87 | 12.45 | 13.10 | 13.85 | |
Accounts Payable Turnover |
8.20 | 7.75 | 6.33 | 0.00 | |
Inventory Turnover |
13.50 | 11.75 | 10.20 | 0.00 | |
Average Days of Payables |
47.90 | 59.17 | 66.25 | 0.00 | |
Days of Inventory on Hand |
25.06 | 32.77 | 40.78 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.92% | 4.98% | 5.01% | 4.39% | |
Share Based Compensation of Revenue |
0.65% | 0.63% | 0.61% | 0.58% | |
Interest Coverage |
1.71 | 2.04 | 2.82 | — | |
Operating CF/Net income |
2.77 | 1.81 | 1.45 | 0.00 | |
Depreciation/Fixed assets |
0.06 | 0.07 | 0.07 | 0.00 | |
Capex/Depreciation |
0.24 | 0.21 | 0.37 | — | |
Revenue per Share |
9.91 | 10.59 | 11.03 | 11.81 | |
Operating CF per Share |
0.84 | 0.97 | 1.08 | 1.53 | |
Capex per Share |
0.17 | 0.15 | 0.27 | 0.00 | |
Capex to Sales |
(0.02) | (0.01) | (0.02) | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026