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

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

Show all line items

Columns are period end dates

Stockrow Weekly