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PANL FINANCIAL STATEMENTS

Pangaea Logistic — balance sheet, income statement and cash flow trends

PANLPangaea Logistic

🇺🇸 USA · NASDAQ · Industrials · Marine Shipping

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue710.2 M $Gross Profit68.8 M $ · 10%Operating Income63.5 M $ · 9%Pre-tax Income49.1 M $ · 7%Net Income to Owners47.6 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue710.2 M $+22.5%
Gross Profit68.8 M $-5.8%
Operating Income63.5 M $+74.6%
EBITDA124.3 M $+76.9%
Net Income to Owners47.6 M $+439.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets956.7 M
  • Equity448.6 M $49%
  • Current Liabilities192.2 M $21%
  • Long-term Liabilities269.8 M $30%

Key Figures

YoY change
Total Assets956.7 M $+4.4%
Total Liabilities508 M $+11.2%
Total Equity448.6 M $+8.3%
Cash & ST Investments105.7 M $+78.3%
Total Debt41.2 M $-89.0%
Net Debt-64.5 M $-120.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M69.6 M $Operating20.9 M $Investing-43.8 M $Financing46.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow69.6 M $-8.1%
Capital Expenditures8 M $-95.2%
Free Cash Flow61.6 M $-1.0%
Dividends Paid-13.5 M $-160.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.