What is Pangaea Logistics Solutions Ltd Quarterly Revenue?

Pangaea Logistics Solutions Ltd Quarterly Revenue Pangaea Logistics Soln Ltd Jun-2026 Quarterly Revenue is $187 Million which is growth of 19.4% YoY.

What is Pangaea Logistics Solutions Ltd Quarterly Net Profit?

Pangaea Logistics Solutions Ltd Quarterly Net Profit Pangaea Logistics Soln Ltd Jun-2026 Quarterly Net Profit is $10 Million which is growth of 472.0% YoY.

What is Pangaea Logistics Solutions Ltd Annual Revenue?

Pangaea Logistics Solutions Ltd Annual Revenue Pangaea Logistics Soln Ltd Dec-2025 Annual Revenue is $632 Million which is growth of 17.8% YoY.

What is Pangaea Logistics Solutions Ltd Annual Net Profit?

Pangaea Logistics Solutions Ltd Annual Net Profit Pangaea Logistics Soln Ltd Dec-2025 Annual Net Profit is $19 Million which is growth of -33.0% YoY.

What is Pangaea Logistics Solutions Ltd Total Shareholders Fund?

Pangaea Logistics Solutions Ltd Total Shareholders Fund Pangaea Logistics Soln Ltd Dec-2025 Total Shareholders Fund is $429 Million which is growth of 0.4% YoY.

What is Pangaea Logistics Solutions Ltd Total Assets?

Pangaea Logistics Solutions Ltd Total Assets Pangaea Logistics Soln Ltd Dec-2025 Total Assets is $928 Million which is growth of -0.9% YoY.

What is Pangaea Logistics Solutions Ltd Book Value Per Share?

Pangaea Logistics Solutions Ltd Book Value Per Share Pangaea Logistics Soln Ltd Book Value Per Share is $7 which is growth of 7.9% YoY.

What is Pangaea Logistics Solutions Ltd ROE?

Pangaea Logistics Solutions Ltd ROE Pangaea Logistics Soln Ltd ROE is 0% which is growth of 0% YoY.

What is Pangaea Logistics Solutions Ltd Cash From Operating Activity?

Pangaea Logistics Solutions Ltd Cash From Operating Activity Pangaea Logistics Soln Ltd Dec-2025 Cash From Operating Activity is $54 Million which is growth of -18.2% YoY.

What is Pangaea Logistics Solutions Ltd Net Cash Flow?

Pangaea Logistics Solutions Ltd Net Cash Flow Pangaea Logistics Soln Ltd Dec-2025 Net Cash Flow is $17 Million which is growth of 235.1% YoY.

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Pangaea Logistics Soln Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Pangaea Logistics Soln Ltd Jun-2026 Quarterly Revenue is $187 Million which is growth of 19.4% YoY.
POSITIVE
Quarterly Net Profit Pangaea Logistics Soln Ltd Jun-2026 Quarterly Net Profit is $10 Million which is growth of 472.0% YoY.

Pangaea Logistics Solutions Ltd, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	187.1	170.6	183.9	168.7	156.7	122.8	147.2	153.1	131.5	104.8	131.9	135.6	118.1
CostOfRevenue_Q Cost Of Rev.	156.8	149.7	162.4	142.2	145.9	112.6	126.1	132.1	118.9	86.4	115.1	110.4	104.3
GrossProfit_Q Gross Profit	30.3	20.9	21.5	26.5	10.8	10.2	21.1	21	12.6	18.3	16.8	25.2	13.8
OEXPNS_Q Operating Exp. ⌄	9	10	6.7	9.9	7.2	7.3	6.3	6	5	7.3	5.7	5.5	5.9
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	9	10	6.7	9.9	7.2	7.3	6.3	6	5	7.3	5.7	5.5	5.9
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	21.3	10.8	14.8	16.6	3.7	2.9	14.8	15	7.6	11	11.1	19.7	7.9
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-4.7	-3.9	-5.4	-5.6	-5.7	-5.7	-6.8	-3.5	-3	-3.8	-3	-3.8	-3.1
Others_Q Other Interest Earned	1.1	2.1	0.5	0.4	0.3	0.4	0.6	1.2	0.8	0.9	0.7	0.8	1
IntExpNonOperating_Q Interest Exp. Non Operating	5.7	5.9	5.9	5.9	6	6.2	7.4	4.7	3.8	4.7	3.7	4.6	4.1
PBT_Q Profit Before Tax	10.5	13.7	12.3	13	-2.9	-2.2	9.1	6.1	4	12.7	2.2	20.2	2.8
TAX_Q Tax	-	-	-	-	-	-	-	-	-	-	-	-	-
NICommonStockholders_Q Net Income Common Stockholders ⌄	10.2	13.3	11.9	12.2	-2.7	-2	8.4	5.1	3.7	11.7	1.1	18.9	2.8
NP_Q Net Profit	10.2	13.3	11.9	12.2	-2.7	-2	8.4	5.1	3.7	11.7	1.1	18.9	2.8
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	10.5	13.7	12.3	13	-2.9	-2.2	9.1	6.1	4	12.7	2.2	20.2	2.8
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	10.2	13.3	11.9	12.2	-2.7	-2	8.4	5.1	3.7	11.7	1.1	18.9	2.8
EPS_Q Basic EPS	0.2	0.2	0.2	0.2	-0	-0	0.2	0.1	0.1	0.3	0	0.4	0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.2	0.2	0.2	0.2	-0	-0	0.2	0.2	0.1	0.2	0.1	0.3	0.1
SHARE_Q Number Of Shares End	64.4	64.2	63.5	63.7	64	63.9	45.8	45.3	45.3	45.2	44.8	44.8	44.8
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	10.2	13.3	11.9	12.2	-2.7	-2	8.4	5.1	3.7	11.7	1.1	18.9	2.8
NormalizedIncome_Q Normalized Income	16.9	7.1	10.1	12.7	-1.1	-0.9	7.6	12.7	5.5	8.7	7.4	15.9	4.4
InterestIncome_Q Interest Income	1.1	2.1	0.5	0.4	0.3	0.4	0.6	1.2	0.8	0.9	0.7	0.8	1
INT_Q Interest	5.7	5.9	5.9	5.9	6	6.2	7.4	4.7	3.8	4.7	3.7	4.6	4.1
NetInterestIncome_Q Net Interest Income	-4.7	-3.9	-5.4	-5.6	-5.7	-5.7	-6.8	-3.5	-3	-3.8	-3	-3.8	-3.1
EBIT_Q EBIT	15.1	17.6	17.7	18.5	2.8	3.5	15.9	9.6	7	16.5	5.2	24	5.9
EBITDA_Q EBITDA	27.6	29.4	29.4	28.8	13.4	13.4	23.6	17.3	14.5	23.9	12.7	32.1	13
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	156.8	149.7	162.4	142.2	145.9	112.6	126.1	132.1	118.9	86.4	115.1	110.4	104.3
ReconciledDepreciation_Q Reconciled Depr.	12.4	11.9	11.7	10.2	10.6	9.9	7.8	7.7	7.5	7.4	7.5	8.1	7.1
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	10.5	13.7	12.3	13	-2.9	-2.2	9.1	6.1	4	12.7	2.2	20.2	2.8
NormalizedEBITDA_Q Normalized EBITDA	35.3	25.2	28.2	28.1	15	13.7	23.4	24.4	16.2	19.7	19.7	28.4	15.4

*All financials are in USD Million and price data in USD

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Pangaea Logistics Soln Ltd competitor comparison and performance snapshot within industry

Pangaea Logistics Soln Ltd annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Pangaea Logistics Soln Ltd Dec-2025 Annual Revenue is $632 Million which is growth of 17.8% YoY.
NEGATIVE
Annual Net Profit Pangaea Logistics Soln Ltd Dec-2025 Annual Net Profit is $19 Million which is growth of -33.0% YoY.

Pangaea Logistics Solutions Ltd, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-3.3%	10.5%		632	536.5	499.3	699.7	718.1	382.9	412.2	373	385.1	238	287.3
TotalOperatingRevenues_A Operating Rev. Ann.	-3.3%	10.5%	710.2	632	536.5	499.3	699.7	718.1	382.9	412.2	373	385.1	238	287.3
CostOfRevenue_A Cost Of Rev. Ann.	-0.5%	10.3%	611.1	563	463.5	430.1	570.8	620.3	344.8	362.2	319.6	345.5	212.4	245.9
GrossProfit_A Gross Profit Ann.	-18.8%	12.6%	99.1	69	73.1	69.1	128.9	97.8	38.1	50	53.4	39.6	25.7	41.5
OEXPNS_A Operating Exp. Ann.	15.7%	14.4%	35.6	31.1	24.6	22.8	20.1	19	15.9	17.4	16.5	15.2	12.8	15
OP_A Operating Profit Ann.	-29.6%	11.3%	63.5	37.9	48.5	46.4	108.8	78.9	22.2	32.6	36.9	24.4	12.9	26.5
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-19.5	-22.4	-17.2	-13.9	-21.5	-11.5	-7.8	-9.3	-8.9	-8.3	-5.7	-5.9
Others_A Other Interest Earned Ann.	-	-	4	1.6	3	3.6	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	3.7%	25.2%	23.5	24	20.2	17.5	21.5	11.5	7.8	9.3	8.9	8.3	5.7	5.9
OtherExpenses_A Other Exp. Ann.	-	-		4.6	0.5	-3.9	-1.8	5	-1.7	-6.3	-4.1	-7.1	2	-7.3
PBT_A PBT Ann.	-38.2%	9.7%	49.4	20.2	31.8	28.5	85.5	72.4	12.7	17.1	24	9.1	9.2	13.4
TAX_A Tax Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-37.5%	11.2%	47.6	19.4	28.9	26.3	79.5	67.2	11.4	11.7	17.8	7.8	7.5	11.3
NP_A Net Profit Ann.	-37.5%	11.2%	47.6	19.4	28.9	26.3	79.5	67.2	11.4	11.7	17.8	7.8	7.5	11.3
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-38.2%	9.7%	49.4	20.2	31.8	28.5	85.5	72.4	12.7	17.1	24	9.1	9.2	13.4
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-37.5%	11.2%	47.6	19.4	28.9	26.3	79.5	67.2	11.4	11.7	17.8	7.8	7.5	11.3
EPS_A EPS Ann.	-45%	0%		0.3	0.6	0.6	1.8	1.5	0.3	0.3	0.4	0.2	0.2	0.3
DilutedEPS_A Diluted EPS Ann.	-45%	0%		0.3	0.6	0.6	1.8	1.5	0.3	0.3	0.4	0.2	0.2	0.3
SHARE_Q Number Of Shares End	12.7%	7.9%		63.5	45.8	44.8	44.4	44	43.5	42.8	42.4	42	35.2	33.6
TotalExpenses_A Total Exp. Ann.	0.2%	10.5%		594.1	488.1	452.9	590.9	639.2	360.7	379.6	336	360.6	225.1	260.8
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-37.5%	11.2%	47.6	19.4	28.9	26.3	79.5	67.2	11.4	11.7	17.8	7.8	7.5	11.3
NormalizedIncome_A Normalized Income Ann.	-41.8%	0%	46.7	17.7	35.5	35.3	89.9	70.6	17.7	23.6	28.7	18	7.5	19.8
InterestIncome_A Interest Income Ann.	-	-	4	1.6	3	3.6	-	-	-	-	-	-	-	-
INT_A Interest Ann.	3.7%	25.2%	23.5	24	20.2	17.5	21.5	11.5	7.8	9.3	8.9	8.3	5.7	5.9
EBITDA_A EBITDA Ann.	-14.6%	17.7%	115.2	85	79.3	72.5	136.5	106.9	37.6	44.9	50.5	33	29	32
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-0.5%	10.3%	611.1	563	463.5	430.1	570.8	620.3	344.8	362.2	319.6	345.5	212.4	245.9
ReconciledDepreciation_A Reconciled Depr. Ann.	12.9%	20%	46.3	42.5	30.4	30.1	29.5	23	17.1	18.5	17.6	15.6	14.1	12.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-38.2%	9.7%	49.4	20.2	31.8	28.5	85.5	72.4	12.7	17.1	24	9.1	9.2	13.4
NormalizedEBITDA_A Normalized EBITDA Ann.	-15.1%	16.1%	116.9	85	83.3	80.8	139.1	103	40.3	51.4	55.2	41.9	26.8	38.3

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

17.8%

2Y CAGR

12.5%

3Y CAGR

-3.3%

5Y CAGR

10.5%

7Y CAGR

7.8%

10Y CAGR

8.2%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

-32.9%

2Y CAGR

-14.1%

3Y CAGR

-37.5%

5Y CAGR

11.2%

7Y CAGR

1.2%

10Y CAGR

5.6%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

26.4%

2Y CAGR

16.8%

3Y CAGR

15.7%

5Y CAGR

14.4%

7Y CAGR

9.5%

10Y CAGR

7.6%

Operating Expenses Annual Cr growth is higher than historical averages.

Pangaea Logistics Soln Ltd balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Pangaea Logistics Soln Ltd Dec-2025 Total Shareholders Fund is $429 Million which is growth of 0.4% YoY.
NEGATIVE
Total Assets Pangaea Logistics Soln Ltd Dec-2025 Total Assets is $928 Million which is growth of -0.9% YoY.

Pangaea Logistics Solutions Ltd, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	7.4%	15.6%	928.1	936.5	705.2	748.2	707	450.4	479.9	453.5	423.3	362.2	367
CA_A Total Current Assets Ann.	-1%	13.8%	215.8	192	191.8	222.5	184	113	127	113.5	83	68.5	69.3
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-7.1%	17.1%	103.1	86.8	99	128.4	56.2	46.9	50.6	53.6	34.5	22.3	37.5
Receivables_A Change In Account Receivables Ann.	14.6%	13.2%	67	49.7	53.7	44.5	71.3	36	34.8	31	27.2	20.5	19.6
Inventories_A Inventories Ann.	-0.8%	12.2%	28.4	32.9	16.6	29.1	27.2	16	21	19.2	15.4	13.2	7.5
OtherCurrentAssets_A Other Current Assets Ann.	-18.3%	8.9%	4.9	4.4	5.9	9	5.9	3.2	3.1	0.8	1.8	2.4	1
TotalNonCurrentAssets_A Total Non Current Assets Ann.	10.7%	16.1%	712.3	744.5	513.4	525.7	523.1	337.4	353	340	340.3	293.7	297.7
NetPPE_A Net PPE Ann.	10.6%	16.9%	704.4	736.6	504.7	520.5	519.1	322	335.1	337.5	336.3	275.3	255.2
InvestmentsAndAdvances_A Investments & Advances Ann.	-9%	-23.6%	4	3.8	3.8	5.3	4	15.4	15.4	-		18.4	42.5
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	0.3	4.8	-	-	-	-	2.5	2.5	4	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	6.1%	16%	453.4	461.8	335	379.5	406.3	216	236.8	220.1	212.6	185.5	201.7
CL_A Total Current Liabilities Ann.	11.6%	2.9%	128	109.1	105.3	92.2	111.7	110.8	90.9	79.1	70	77.9	72.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	9.6%	5.2%	43.1	49	32.6	32.7	40.1	33.4	40.1	32.7	36.4	35.9	34.9
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	13.4%	-6.2%	46.9	44.7	52.7	32.2	30.2	64.6	35.9	28.4	27.8	35.6	32.8
CurrentDeferredLiabilities_Q Current Deferred Liabilities	6%	14.2%	24.9	15.5	15.6	20.9	32.2	12.8	14.4	14.7	5.8	6.4	4.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	13.1%	-	9.4	-	4.4	6.5	9.3	-	0.5	3.2	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	4.2%	25.3%	325.3	352.7	229.7	287.3	294.6	105.2	146	141.1	142.6	107.6	129.5
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-26.6%	2.1%	105.6	352.7	211.7	267.3	276.8	95	141.2	141.1	142.6	107.6	129.5
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	11%	18.6%	429.3	427.8	323.9	314.2	247.2	182.8	170.3	161.7	145.4	116.3	108.2
EQCAP_A Equity Share Capital Ann.	11%	18.6%	429.3	427.8	323.9	314.2	247.2	182.8	170.3	161.7	145.4	116.3	108.2
CapitalStock_A Capital Stock Ann.	-	-	0	0
RetainedEarnings_A Retained Earnings Ann.	4.4%	49.3%	172.3	169.2	159	151.3	85.7	23.2	12.7	5.7	-9.6	-17.4	-24.9
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	8.4%	18.3%	526.5	540.5	392.3	413.1	353	227.3	253.9	257.1	263	223.9	237.7
TangibleAssets_A Tangible Assets Ann.	10.7%	18.4%	425.7	423.7	319	314.2	247.2	182.8	170.3	161.7	145.4	116.3	108.2
WC_A Working Capital Ann.	-12.4%	109%	87.7	82.9	86.5	130.3	72.2	2.2	36.1	34.5	13	-9.3	-2.8
InvestedCapital_A Invested Capital Ann.	8.2%	13.8%	543.4	557.1	423.1	428.8	368.7	284.9	277.2	280.1	289	259.5	270.5
TangibleBookValue_A Tangible Book Value Ann.	10.7%	18.4%	425.7	423.7	319	314.2	247.2	182.8	170.3	161.7	145.4	116.3	108.2
Borrowings_A Borrowings Ann.	-20.2%	-0.9%	152.4	397.4	264.4	299.5	307	159.6	177	169.4	170.4	143.2	162.3
NetDebt_A Net Debt Ann.	-	-27.6%	11	42.5	0.2	-	65.3	55.2	56.4	64.8	109.1	120.9	124.8
ShareIssued_A Share Issued Ann.	12.3%	7.4%	65	65	46.5	45.9	45.6	45.5	44.9	44	43.8	36.6	36.5
SHARE_Q Number Of Shares End	12.7%	7.9%	63.5	45.8	44.8	44.4	44	43.5	42.8	42.4	42	35.2	33.6

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-0.9%

2Y CAGR

14.7%

3Y CAGR

7.4%

5Y CAGR

15.6%

7Y CAGR

10.8%

10Y CAGR

9.7%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

17.3%

2Y CAGR

10.3%

3Y CAGR

11.6%

5Y CAGR

2.9%

7Y CAGR

7.1%

10Y CAGR

5.9%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

0.4%

2Y CAGR

15.1%

3Y CAGR

11%

5Y CAGR

18.6%

7Y CAGR

15%

10Y CAGR

14.8%

Total ShareHolders Funds Annual growth is lower than historical averages.

Pangaea Logistics Soln Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Pangaea Logistics Soln Ltd Book Value Per Share is $7 which is growth of 7.9% YoY.
NEUTRAL
ROE Pangaea Logistics Soln Ltd ROE is 0% which is growth of 0% YoY.

Pangaea Logistics Solutions Ltd, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	3.52%	3.62%	10.92%	11.62%	2.44%	2.50%	4.05%	1.99%	2.05%	3.22%
ROE_A ROE Ann. %	-	-	-	7.69%	8.25%	28.32%	31.27%	6.43%	7.02%	11.57%	5.97%	6.64%	10.95%
ROIC_Q ROIC %	-	-	-	1.9	0.6	3.1	3.5	2.6	-0.6	0.3	1.7	0.3	-1.2
OPMPCT_A OPM Ann. %	-27.2%	0.6%	6.00%	9.03%	9.28%	15.55%	10.98%	5.81%	7.91%	9.90%	6.35%	5.42%	9.23%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	18.8	18.8	20.3	28.8	18.7	18	18.5	24.2	20.5	21.3
ASETTO_A Asset Turnover Ann. %	-	-	-	0.7	0.7	1	1.2	0.8	0.9	0.9	1	0.7	0.8
WCTO_A Working Capital Turnover Ann.	10.1%	-47%	7.2	6.5	5.8	5.4	9.9	172.3	11.4	10.8	29.6	-25.5	-101.2
QuickRatio_A Quick Ratio Ann.	-	-	-	1.3	1.5	1.9	1.1	0.8	0.9	1.1	0.9	0.6	0.8
CRATIO_A Current Ratio Ann.	-	-	-	1.8	1.8	2.4	1.7	1	1.4	1.4	1.2	0.9	1
IC_A Interest Coverage Ratio Ann.	-	-	-	2.6	2.6	5	7.3	2.6	2.8	3.7	2.1	2.6	3.3
LTDE_A LT Debt To Equity Ann.	-	-	-	0.8	0.7	0.9	1.1	0.5	0.8	0.9	1	0.9	1.2

*All financials are in USD Million and price data in USD

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Pangaea Logistics Soln Ltd cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Pangaea Logistics Soln Ltd Dec-2025 Cash From Operating Activity is $54 Million which is growth of -18.2% YoY.
POSITIVE
Net Cash Flow Pangaea Logistics Soln Ltd Dec-2025 Net Cash Flow is $17 Million which is growth of 235.1% YoY.

Pangaea Logistics Solutions Ltd, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-26.4%	20.9%	53.7	65.7	53.8	134.8	61.8	20.8	44.5	40.1	29.2	19.2	26
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-38.2%	9.7%	20.2	31.8	28.5	85.5	72.4	12.7	17.1	24	9.1	9.2	13.4
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	12.9%	20%	42.5	30.4	30.1	29.5	23	17.1	18.5	17.6	15.6	14.1	12.7
DepreciationAndAmortization_A Depreciation And Amortization Ann.	12.9%	20%	42.5	30.4	30.1	29.5	23	17.1	18.5	17.6	15.6	14.1	12.7
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	31.6%	12.3%	4.1	2.8	2.1	1.8	2.1	2.3	-	-	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-16.1	-1.9	-2.6	1.8	-5.9	-4.9	1	-0.1	-1.9	1.2	-0.2
ChangeInWorkingCapital_A Change In Working Capital Ann.	-19.8%	-	6.2	1.6	-11.2	12	-26.4	-8.1	0.6	-6.1	-2.8	-4	-7.4
ChangeInReceivables_A Change In Receivables Ann.	-	-	-15	3.7	-14.1	15.1	-26.7	-1	-0.7	-7.7	-5.6	-1.8	6.8
ChangeInInventory_A Change In Inventory Ann.	-	-2.1%	4.5	-11	12.6	-2	-11.2	5	-2.4	-3.9	-2.2	-5.7	8.1
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	7.5	11.8	-4.1	-8.9	17	-10.9	10.3	-0.4	7	3.7	-17.9
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	9.4	-0.2	-5.3	-11.3	19.4	-1.6	-0.3	4.2	-0.6	3.5	-8.3
CFI_A Cash from Investing Act. Ann. ⌄	-	-	11.4	-67.7	-16	-28.5	-197.8	-6.9	-46.6	-17.5	-64.6	-10.3	-64.1
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	4.2%	10.7	-69.4	-10	-28	-196.7	8.7	-46.6	-17.5	-63.7	-10.3	-63.8
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-6.5	-69.4	-27.3	-36.4	-196.7	-2.9	-57	-17.5	-64	-10.3	-72.1
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-3.4	-0.2	-7.6	-0.5	-1.1	-15	-		-0.8		-0.3
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-3.4	-0.2	-7.6	-0.5	-1.1	-15	-		-0.8		-0.3
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-		-0.6	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-48.6	-10.2	-67.2	-34.1	143.9	-18.6	-0.9	-5	47.5	-24.2	45.7
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-26.8	33.9	-36	-7.8	148.4	-17.5	9.8	-28.7	8.5	-20	47.6
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-26.8	33.9	-36	-7.8	148.4	-17.5	9.8	-28.7	8.5	-24.9	43.7
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	4.8	3.9
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-3	-	-	-	-	-		-0.1	9.6	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	9.6	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-3	-	-	-	-	-		-0.1	-	-	-
dividend_1Y_actual Dividend 1year	0%	-	0.3	0.4	0.4	0.3	0.1		0.1
DividendPerShare_A Dividend Per Share Ann.	-	-	-16.3	-18.7	-18.1	-13.4	-5.5	-0.5	-8.1	-2.3	-1	-0.1	-0.1
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-2.5	-25.4	-12.9	-12.5	1.1	-0.3	-2.4	26.1	30.4	-4.1	-1.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-7%	16.4%	103.3	86.8	99	128.4	56.2	48.4	53.1	56.1	34.5	22.3	37.5
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-38.9%	-	16.5	-12.2	-29.4	72.2	7.8	-4.7	-3.1	17.6	12.2	-15.2	7.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	15.6%	10.3%	86.8	99	128.4	56.2	48.4	53.1	56.1	38.5	22.3	37.5	29.8
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	17.7%	27.5%	24.3	18	18.9	14.9	9.1	7.2	9.3	8.6	7	4.7	5.4
CapitalExpenditure_A Capex Ann.	-	-	-6.5	-69.4	-27.3	-36.4	-196.7	-2.9	-57	-17.5	-64	-10.3	-72.1
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	9.6	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-7.3%	0.8%	18.7	89.2		23.5	220.3	18	39.6		35	6.2	74.4
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-45.5	-55.3	-36	-31.3	-71.9	-35.5	-29.8	-28.7	-26.5	-26.2	-26.8
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-3	-	-	-	-	-		-0.1	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-21.7%	21.4%	47.2	-3.7	26.5	98.4	-134.9	17.9	-12.5	22.6	-34.8	9	-46.1

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-18.3%

2Y CAGR

-0.1%

3Y CAGR

-26.4%

5Y CAGR

20.9%

7Y CAGR

4.3%

10Y CAGR

7.5%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

83.26% Gain from 52W Low

Pangaea Logistics Soln Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Pangaea Logistics Soln Ltd - Forecaster

Forecaster Analyst Estimates for Pangaea Logistics Soln Ltd share price target, revenues, EPS, net income and more

Pangaea Logistics Soln Ltd - Earnings Report - Quarterly Results

Pangaea Logistics Soln Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Pangaea Logistics Soln Ltd Jun-2026 Quarterly Revenue is $187 Million which is growth of 19.4% YoY.

Quarterly Net Profit Pangaea Logistics Soln Ltd Jun-2026 Quarterly Net Profit is $10 Million which is growth of 472.0% YoY.

Pangaea Logistics Soln Ltd - Competitors/Peers

Pangaea Logistics Soln Ltd competitor comparison and performance snapshot within industry

Pangaea Logistics Soln Ltd - Earnings Report - Annual Results

Pangaea Logistics Soln Ltd annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Pangaea Logistics Soln Ltd Dec-2025 Annual Revenue is $632 Million which is growth of 17.8% YoY.

Annual Net Profit Pangaea Logistics Soln Ltd Dec-2025 Annual Net Profit is $19 Million which is growth of -33.0% YoY.

Pangaea Logistics Soln Ltd - Balance Sheet

Pangaea Logistics Soln Ltd balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Pangaea Logistics Soln Ltd Dec-2025 Total Shareholders Fund is $429 Million which is growth of 0.4% YoY.

Total Assets Pangaea Logistics Soln Ltd Dec-2025 Total Assets is $928 Million which is growth of -0.9% YoY.

Pangaea Logistics Soln Ltd - Ratios

Pangaea Logistics Soln Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Pangaea Logistics Soln Ltd Book Value Per Share is $7 which is growth of 7.9% YoY.

ROE Pangaea Logistics Soln Ltd ROE is 0% which is growth of 0% YoY.

Pangaea Logistics Soln Ltd - Cash Flow

Pangaea Logistics Soln Ltd cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Pangaea Logistics Soln Ltd Dec-2025 Cash From Operating Activity is $54 Million which is growth of -18.2% YoY.

Net Cash Flow Pangaea Logistics Soln Ltd Dec-2025 Net Cash Flow is $17 Million which is growth of 235.1% YoY.