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Pangaea Logistics Solutions (PANL)

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  • 8.020
  • -0.260-3.14%
Close May 22 15:59 ET
  • 8.020
  • 0.0000.00%
Post 17:36 ET
524.63MMarket Cap14.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pangaea Logistics Solutions (PANL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
40.34%89.74M
18.72%103.05M
18.72%103.05M
0.97%94.02M
-23.98%59.25M
-33.30%63.95M
-12.35%86.81M
-12.35%86.81M
6.60%93.12M
-7.53%77.95M
-Cash and cash equivalents
40.34%89.74M
18.72%103.05M
18.72%103.05M
0.97%94.02M
-23.98%59.25M
-33.30%63.95M
-12.35%86.81M
-12.35%86.81M
6.60%93.12M
-7.53%77.95M
Receivables
36.30%75.94M
34.82%67.04M
34.82%67.04M
7.76%59.01M
18.77%62.69M
4.35%55.71M
-7.35%49.72M
-7.35%49.72M
-11.42%54.76M
5.67%52.78M
-Accounts receivable
27.89%61.28M
31.82%55.85M
31.82%55.85M
3.19%45.57M
19.34%49.33M
14.09%47.92M
-11.53%42.37M
-11.53%42.37M
-17.46%44.16M
-3.48%41.33M
-Other receivables
88.00%14.66M
52.12%11.18M
52.12%11.18M
26.78%13.45M
16.74%13.36M
-31.56%7.8M
27.25%7.35M
27.25%7.35M
27.41%10.61M
60.65%11.44M
Inventory
11.74%40.26M
-13.57%28.39M
-13.57%28.39M
35.13%36.14M
33.55%38.58M
62.66%36.03M
98.40%32.85M
98.40%32.85M
1.50%26.74M
5.24%28.89M
Prepaid assets
57.41%17.2M
-12.09%11.31M
-12.09%11.31M
-2.64%10.65M
-3.40%8.87M
-3.40%10.93M
34.26%12.87M
34.26%12.87M
8.81%10.94M
-19.29%9.18M
Restricted cash
80.16%4.2M
-82.50%572K
-82.50%572K
-95.95%171.14K
-13.02%1.75M
158.78%2.33M
-12.88%3.27M
-12.88%3.27M
266.01%4.23M
-63.65%2.02M
Other current assets
49.30%8.12M
10.16%4.89M
10.16%4.89M
10.64%5.34M
-9.40%4.3M
4.51%5.44M
-24.08%4.44M
-24.08%4.44M
37.07%4.82M
56.53%4.74M
Total current assets
42.57%250.79M
12.39%215.78M
12.39%215.78M
8.35%212.62M
1.47%184.01M
-10.05%175.9M
0.09%191.99M
0.09%191.99M
-1.13%196.24M
-2.98%181.35M
Non current assets
Net PPE
-5.75%691.54M
-4.37%704.39M
-4.37%704.39M
30.83%711.35M
43.75%722.32M
47.06%733.69M
45.96%736.6M
45.96%736.6M
4.37%543.72M
-4.91%502.48M
-Gross PPE
-4.73%699M
-0.24%897.05M
-0.24%897.05M
30.83%711.35M
43.75%722.32M
47.06%733.69M
40.02%899.25M
40.02%899.25M
4.37%543.72M
-4.91%502.48M
-Accumulated depreciation
---7.47M
-18.45%-192.67M
-18.45%-192.67M
----
----
----
-18.24%-162.65M
-18.24%-162.65M
----
----
Goodwill and other intangible assets
-10.47%3.58M
-10.53%3.68M
-10.53%3.68M
-10.82%3.78M
-12.81%3.88M
-14.34%4M
-15.73%4.11M
-15.73%4.11M
-17.11%4.24M
-16.82%4.45M
-Goodwill
0.01%3.11M
0.00%3.11M
0.00%3.11M
0.00%3.1M
0.00%3.1M
0.00%3.1M
0.01%3.11M
0.01%3.11M
0.00%3.1M
0.00%3.1M
-Other intangible assets
-46.87%475K
-42.91%576K
-42.91%576K
-40.36%677.79K
-42.28%779.29K
-42.82%893.98K
-43.22%1.01M
-43.22%1.01M
-43.52%1.14M
-40.03%1.35M
Investments and advances
2.76%4.52M
6.21%3.99M
6.21%3.99M
-17.11%4.12M
24.83%5.79M
5.36%4.4M
-1.61%3.75M
-1.61%3.75M
22.41%4.97M
20.24%4.64M
Other non current assets
--270K
--270K
--270K
--269.61K
----
----
----
----
----
----
Total non current assets
-5.68%699.91M
-4.32%712.32M
-4.32%712.32M
30.13%719.52M
43.09%731.99M
46.15%742.09M
45.02%744.46M
45.02%744.46M
4.30%552.93M
-4.85%511.57M
Total assets
3.56%950.7M
-0.89%928.1M
-0.89%928.1M
24.42%932.15M
32.19%916M
30.52%917.99M
32.80%936.46M
32.80%936.46M
2.82%749.17M
-4.37%692.92M
Liabilities
Current liabilities
Payables
32.35%36.35M
-12.55%24.16M
-12.55%24.16M
39.14%33.5M
56.78%31.28M
63.15%27.46M
77.83%27.63M
77.83%27.63M
5.23%24.08M
-25.01%19.95M
-accounts payable
45.32%20.92M
-3.30%14.33M
-3.30%14.33M
57.81%18.88M
50.62%18.11M
30.54%14.39M
136.03%14.82M
136.03%14.82M
28.32%11.96M
-17.36%12.02M
-Dividends payable
-44.95%577K
-1.07%1.2M
-1.07%1.2M
-10.63%1.14M
0.01%1.12M
8.41%1.05M
5.64%1.21M
5.64%1.21M
30.88%1.28M
38.09%1.12M
-Due to related parties current
136.63%1.87M
-31.75%806K
-31.75%806K
--272.92K
--61.69K
--788.99K
--1.18M
--1.18M
----
----
-Other payable
15.62%12.99M
-24.87%7.83M
-24.87%7.83M
21.89%13.21M
76.04%12M
132.09%11.23M
28.44%10.42M
28.44%10.42M
-13.86%10.84M
-39.42%6.82M
Current accrued expenses
152.81%28.07M
114.65%18.89M
114.65%18.89M
24.90%21.62M
51.53%21.79M
5.55%11.1M
-48.39%8.8M
-48.39%8.8M
10.36%17.31M
-9.81%14.38M
Current debt and capital lease obligation
155.65%49.75M
4.91%46.88M
4.91%46.88M
-37.50%19.23M
-41.84%19.5M
-62.32%19.46M
-15.24%44.69M
-15.24%44.69M
-47.06%30.78M
-31.12%33.53M
-Current debt
2.22%16.99M
2.01%16.91M
2.01%16.91M
0.97%16.7M
38.23%16.66M
-44.61%16.62M
-46.10%16.58M
-46.10%16.58M
-47.51%16.54M
-62.65%12.05M
-Current capital lease obligation
1,052.14%32.76M
6.62%29.97M
6.62%29.97M
-82.19%2.54M
-86.76%2.84M
-86.86%2.84M
27.95%28.11M
27.95%28.11M
-46.53%14.24M
30.79%21.48M
Current deferred liabilities
48.82%28.71M
61.14%24.89M
61.14%24.89M
13.73%18.29M
83.73%18.49M
40.06%19.29M
-1.17%15.45M
-1.17%15.45M
16.55%16.08M
-30.59%10.06M
Other current liabilities
-70.59%9.32M
6.02%9.42M
6.02%9.42M
398.99%38.28M
478.34%34.95M
382.39%31.68M
102.23%8.89M
102.23%8.89M
60.22%7.67M
21.67%6.04M
Current liabilities
40.91%153.59M
17.35%128.03M
17.35%128.03M
36.50%130.93M
50.07%126.01M
9.72%109M
3.58%109.11M
3.58%109.11M
-16.80%95.91M
-24.15%83.97M
Non current liabilities
Long term debt and capital lease obligation
-14.48%101.31M
-14.29%105.55M
-14.29%105.55M
30.09%335.66M
-47.22%113.74M
-42.47%118.46M
-41.83%123.16M
-41.83%123.16M
18.67%258.02M
-7.93%215.51M
-Long term debt
-14.32%93.16M
-13.81%97.16M
-13.81%97.16M
-13.96%100.68M
33.44%104.71M
64.91%108.73M
64.69%112.72M
64.69%112.72M
64.92%117.01M
6.85%78.47M
-Long term capital lease obligation
-16.24%8.15M
-19.54%8.4M
-19.54%8.4M
66.64%234.98M
-93.41%9.03M
-93.05%9.73M
-92.72%10.43M
-92.72%10.43M
-3.73%141.01M
-14.69%137.04M
Other non current liabilities
-6.45%208.97M
-4.25%219.77M
-4.25%219.77M
----
1,205.40%217.11M
1,091.25%223.38M
1,179.68%229.53M
1,179.68%229.53M
-11.27%16.42M
-8.79%16.63M
Total non current liabilities
-9.23%310.28M
-7.76%325.33M
-7.76%325.33M
22.31%335.66M
42.52%330.86M
52.16%341.84M
53.58%352.69M
53.58%352.69M
16.32%274.44M
-7.99%232.14M
Total liabilities
2.89%463.86M
-1.83%453.36M
-1.83%453.36M
25.98%466.59M
44.53%456.87M
39.15%450.84M
37.86%461.79M
37.86%461.79M
5.45%370.35M
-12.92%316.11M
Shareholders'equity
Share capital
6.64%7K
16.67%7K
16.67%7K
38.96%6.52K
39.36%6.54K
40.11%6.56K
29.09%6K
29.09%6K
0.95%4.69K
0.95%4.69K
-common stock
6.64%7K
16.67%7K
16.67%7K
38.96%6.52K
39.36%6.54K
40.11%6.56K
29.09%6K
29.09%6K
0.95%4.69K
0.95%4.69K
-Preferred stock
----
----
----
----
--0
--0
--0
--0
--0
--0
Retained earnings
13.50%182.28M
1.83%172.26M
1.83%172.26M
-1.10%163.59M
-6.30%154.61M
-3.25%160.6M
6.37%169.16M
6.37%169.16M
1.77%165.42M
11.24%165M
Paid-in capital
-0.55%258.77M
-0.61%257.07M
-0.61%257.07M
53.54%256.66M
55.98%259.73M
56.75%260.19M
56.90%258.66M
56.90%258.66M
1.83%167.17M
1.61%166.52M
Total stockholders'equity
4.81%441.06M
0.35%429.33M
0.35%429.33M
26.36%420.26M
24.98%414.35M
26.75%420.8M
32.09%427.82M
32.09%427.82M
1.80%332.59M
6.18%331.53M
Noncontrolling interests
-1.24%45.77M
-3.07%45.4M
-3.07%45.4M
-2.00%45.3M
-1.11%44.78M
-2.01%46.35M
1.15%46.84M
1.15%46.84M
-8.77%46.22M
-8.24%45.28M
Total equity
4.21%486.83M
0.02%474.74M
0.02%474.74M
22.90%465.56M
21.85%459.13M
23.16%467.15M
28.22%474.66M
28.22%474.66M
0.38%378.81M
4.21%376.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 40.34%89.74M18.72%103.05M18.72%103.05M0.97%94.02M-23.98%59.25M-33.30%63.95M-12.35%86.81M-12.35%86.81M6.60%93.12M-7.53%77.95M
-Cash and cash equivalents 40.34%89.74M18.72%103.05M18.72%103.05M0.97%94.02M-23.98%59.25M-33.30%63.95M-12.35%86.81M-12.35%86.81M6.60%93.12M-7.53%77.95M
Receivables 36.30%75.94M34.82%67.04M34.82%67.04M7.76%59.01M18.77%62.69M4.35%55.71M-7.35%49.72M-7.35%49.72M-11.42%54.76M5.67%52.78M
-Accounts receivable 27.89%61.28M31.82%55.85M31.82%55.85M3.19%45.57M19.34%49.33M14.09%47.92M-11.53%42.37M-11.53%42.37M-17.46%44.16M-3.48%41.33M
-Other receivables 88.00%14.66M52.12%11.18M52.12%11.18M26.78%13.45M16.74%13.36M-31.56%7.8M27.25%7.35M27.25%7.35M27.41%10.61M60.65%11.44M
Inventory 11.74%40.26M-13.57%28.39M-13.57%28.39M35.13%36.14M33.55%38.58M62.66%36.03M98.40%32.85M98.40%32.85M1.50%26.74M5.24%28.89M
Prepaid assets 57.41%17.2M-12.09%11.31M-12.09%11.31M-2.64%10.65M-3.40%8.87M-3.40%10.93M34.26%12.87M34.26%12.87M8.81%10.94M-19.29%9.18M
Restricted cash 80.16%4.2M-82.50%572K-82.50%572K-95.95%171.14K-13.02%1.75M158.78%2.33M-12.88%3.27M-12.88%3.27M266.01%4.23M-63.65%2.02M
Other current assets 49.30%8.12M10.16%4.89M10.16%4.89M10.64%5.34M-9.40%4.3M4.51%5.44M-24.08%4.44M-24.08%4.44M37.07%4.82M56.53%4.74M
Total current assets 42.57%250.79M12.39%215.78M12.39%215.78M8.35%212.62M1.47%184.01M-10.05%175.9M0.09%191.99M0.09%191.99M-1.13%196.24M-2.98%181.35M
Non current assets
Net PPE -5.75%691.54M-4.37%704.39M-4.37%704.39M30.83%711.35M43.75%722.32M47.06%733.69M45.96%736.6M45.96%736.6M4.37%543.72M-4.91%502.48M
-Gross PPE -4.73%699M-0.24%897.05M-0.24%897.05M30.83%711.35M43.75%722.32M47.06%733.69M40.02%899.25M40.02%899.25M4.37%543.72M-4.91%502.48M
-Accumulated depreciation ---7.47M-18.45%-192.67M-18.45%-192.67M-------------18.24%-162.65M-18.24%-162.65M--------
Goodwill and other intangible assets -10.47%3.58M-10.53%3.68M-10.53%3.68M-10.82%3.78M-12.81%3.88M-14.34%4M-15.73%4.11M-15.73%4.11M-17.11%4.24M-16.82%4.45M
-Goodwill 0.01%3.11M0.00%3.11M0.00%3.11M0.00%3.1M0.00%3.1M0.00%3.1M0.01%3.11M0.01%3.11M0.00%3.1M0.00%3.1M
-Other intangible assets -46.87%475K-42.91%576K-42.91%576K-40.36%677.79K-42.28%779.29K-42.82%893.98K-43.22%1.01M-43.22%1.01M-43.52%1.14M-40.03%1.35M
Investments and advances 2.76%4.52M6.21%3.99M6.21%3.99M-17.11%4.12M24.83%5.79M5.36%4.4M-1.61%3.75M-1.61%3.75M22.41%4.97M20.24%4.64M
Other non current assets --270K--270K--270K--269.61K------------------------
Total non current assets -5.68%699.91M-4.32%712.32M-4.32%712.32M30.13%719.52M43.09%731.99M46.15%742.09M45.02%744.46M45.02%744.46M4.30%552.93M-4.85%511.57M
Total assets 3.56%950.7M-0.89%928.1M-0.89%928.1M24.42%932.15M32.19%916M30.52%917.99M32.80%936.46M32.80%936.46M2.82%749.17M-4.37%692.92M
Liabilities
Current liabilities
Payables 32.35%36.35M-12.55%24.16M-12.55%24.16M39.14%33.5M56.78%31.28M63.15%27.46M77.83%27.63M77.83%27.63M5.23%24.08M-25.01%19.95M
-accounts payable 45.32%20.92M-3.30%14.33M-3.30%14.33M57.81%18.88M50.62%18.11M30.54%14.39M136.03%14.82M136.03%14.82M28.32%11.96M-17.36%12.02M
-Dividends payable -44.95%577K-1.07%1.2M-1.07%1.2M-10.63%1.14M0.01%1.12M8.41%1.05M5.64%1.21M5.64%1.21M30.88%1.28M38.09%1.12M
-Due to related parties current 136.63%1.87M-31.75%806K-31.75%806K--272.92K--61.69K--788.99K--1.18M--1.18M--------
-Other payable 15.62%12.99M-24.87%7.83M-24.87%7.83M21.89%13.21M76.04%12M132.09%11.23M28.44%10.42M28.44%10.42M-13.86%10.84M-39.42%6.82M
Current accrued expenses 152.81%28.07M114.65%18.89M114.65%18.89M24.90%21.62M51.53%21.79M5.55%11.1M-48.39%8.8M-48.39%8.8M10.36%17.31M-9.81%14.38M
Current debt and capital lease obligation 155.65%49.75M4.91%46.88M4.91%46.88M-37.50%19.23M-41.84%19.5M-62.32%19.46M-15.24%44.69M-15.24%44.69M-47.06%30.78M-31.12%33.53M
-Current debt 2.22%16.99M2.01%16.91M2.01%16.91M0.97%16.7M38.23%16.66M-44.61%16.62M-46.10%16.58M-46.10%16.58M-47.51%16.54M-62.65%12.05M
-Current capital lease obligation 1,052.14%32.76M6.62%29.97M6.62%29.97M-82.19%2.54M-86.76%2.84M-86.86%2.84M27.95%28.11M27.95%28.11M-46.53%14.24M30.79%21.48M
Current deferred liabilities 48.82%28.71M61.14%24.89M61.14%24.89M13.73%18.29M83.73%18.49M40.06%19.29M-1.17%15.45M-1.17%15.45M16.55%16.08M-30.59%10.06M
Other current liabilities -70.59%9.32M6.02%9.42M6.02%9.42M398.99%38.28M478.34%34.95M382.39%31.68M102.23%8.89M102.23%8.89M60.22%7.67M21.67%6.04M
Current liabilities 40.91%153.59M17.35%128.03M17.35%128.03M36.50%130.93M50.07%126.01M9.72%109M3.58%109.11M3.58%109.11M-16.80%95.91M-24.15%83.97M
Non current liabilities
Long term debt and capital lease obligation -14.48%101.31M-14.29%105.55M-14.29%105.55M30.09%335.66M-47.22%113.74M-42.47%118.46M-41.83%123.16M-41.83%123.16M18.67%258.02M-7.93%215.51M
-Long term debt -14.32%93.16M-13.81%97.16M-13.81%97.16M-13.96%100.68M33.44%104.71M64.91%108.73M64.69%112.72M64.69%112.72M64.92%117.01M6.85%78.47M
-Long term capital lease obligation -16.24%8.15M-19.54%8.4M-19.54%8.4M66.64%234.98M-93.41%9.03M-93.05%9.73M-92.72%10.43M-92.72%10.43M-3.73%141.01M-14.69%137.04M
Other non current liabilities -6.45%208.97M-4.25%219.77M-4.25%219.77M----1,205.40%217.11M1,091.25%223.38M1,179.68%229.53M1,179.68%229.53M-11.27%16.42M-8.79%16.63M
Total non current liabilities -9.23%310.28M-7.76%325.33M-7.76%325.33M22.31%335.66M42.52%330.86M52.16%341.84M53.58%352.69M53.58%352.69M16.32%274.44M-7.99%232.14M
Total liabilities 2.89%463.86M-1.83%453.36M-1.83%453.36M25.98%466.59M44.53%456.87M39.15%450.84M37.86%461.79M37.86%461.79M5.45%370.35M-12.92%316.11M
Shareholders'equity
Share capital 6.64%7K16.67%7K16.67%7K38.96%6.52K39.36%6.54K40.11%6.56K29.09%6K29.09%6K0.95%4.69K0.95%4.69K
-common stock 6.64%7K16.67%7K16.67%7K38.96%6.52K39.36%6.54K40.11%6.56K29.09%6K29.09%6K0.95%4.69K0.95%4.69K
-Preferred stock ------------------0--0--0--0--0--0
Retained earnings 13.50%182.28M1.83%172.26M1.83%172.26M-1.10%163.59M-6.30%154.61M-3.25%160.6M6.37%169.16M6.37%169.16M1.77%165.42M11.24%165M
Paid-in capital -0.55%258.77M-0.61%257.07M-0.61%257.07M53.54%256.66M55.98%259.73M56.75%260.19M56.90%258.66M56.90%258.66M1.83%167.17M1.61%166.52M
Total stockholders'equity 4.81%441.06M0.35%429.33M0.35%429.33M26.36%420.26M24.98%414.35M26.75%420.8M32.09%427.82M32.09%427.82M1.80%332.59M6.18%331.53M
Noncontrolling interests -1.24%45.77M-3.07%45.4M-3.07%45.4M-2.00%45.3M-1.11%44.78M-2.01%46.35M1.15%46.84M1.15%46.84M-8.77%46.22M-8.24%45.28M
Total equity 4.21%486.83M0.02%474.74M0.02%474.74M22.90%465.56M21.85%459.13M23.16%467.15M28.22%474.66M28.22%474.66M0.38%378.81M4.21%376.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +10.09%
Sample Name
Sample Code
 +8.38%
Sample Name
Sample Code
 +7.98%
4
United States Oil Fund LP
USO
+6.44%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+5.55%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +7.60%
Sample Name
Sample Code
 +7.37%
Sample Name
Sample Code
 +6.61%
4
United Microelectronics
UMC
+5.93%
5
Tencent Music
TME
+4.01%
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