PANL PANGAEA LOGISTICS SOLUTION L revenue, earnings and financials

For the quarter ended June 30, 2026, PANGAEA LOGISTICS SOLUTION L reported revenue of $187M (up 19.4% from a year earlier), net income of $10.2M and diluted EPS of $0.16; over the last four quarters revenue was $710M and net income $47.6M; for the fiscal year ended December 2025 revenue was $632M, up 17.8% on the year before.

PANL annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $632M, gross profit n/a, operating income $40.9M, net income $19.4M (margin 3.1%), EPS $0.30
• Fiscal year ended Dec 2024: revenue $537M, gross profit n/a, operating income $48.4M, net income $28.9M (margin 5.4%), EPS $0.63
• Fiscal year ended Dec 2023: revenue $499M, gross profit n/a, operating income $44.6M, net income $26.3M (margin 5.3%), EPS $0.58
• Fiscal year ended Dec 2022: revenue $700M, gross profit n/a, operating income $106M, net income $79.5M (margin 11.4%), EPS $1.76
• Fiscal year ended Dec 2021: revenue $718M, gross profit n/a, operating income $78.9M, net income $67.2M (margin 9.4%), EPS $1.50

PANL quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $187M (up 19.4% year over year), net income $10.2M, EPS $0.16
• Quarter ended Mar 31, 2026: revenue $171M (up 38.9% year over year), net income $13.3M, EPS $0.21
• Quarter ended Dec 31, 2025 (from the annual report): revenue $184M (up 24.9% year over year), net income $11.9M, EPS $0.18
• Quarter ended Sep 30, 2025: revenue $169M (up 10.2% year over year), net income $12.2M, EPS $0.19
• Quarter ended Jun 30, 2025: revenue $157M (up 19.2% year over year), net income −$2.74M, EPS −$0.04
• Quarter ended Mar 31, 2025: revenue $123M (up 17.2% year over year), net income −$1.98M, EPS −$0.03
• Quarter ended Dec 31, 2024 (from the annual report): revenue $147M (up 11.6% year over year), net income $8.44M, EPS $0.19
• Quarter ended Sep 30, 2024: revenue $153M (up 12.9% year over year), net income $5.11M, EPS $0.11
• Quarter ended Jun 30, 2024: revenue $131M (up 11.4% year over year), net income $3.68M, EPS $0.08
• Quarter ended Mar 31, 2024: revenue $105M (down 7.9% year over year), net income $11.7M, EPS $0.25
• Quarter ended Dec 31, 2023: revenue $132M (up 3.1% year over year), net income $1.10M, EPS $0.03
• Quarter ended Sep 30, 2023: revenue $136M (down 26.5% year over year), net income $18.9M, EPS $0.42
• Quarter ended Jun 30, 2023: revenue $118M (down 39.6% year over year), net income $2.84M, EPS $0.06
• Quarter ended Mar 31, 2023: revenue $114M (down 40.7% year over year), net income $3.47M, EPS $0.08
• Quarter ended Dec 31, 2022: revenue $128M (down 45.5% year over year), net income $15.5M, EPS $0.34
• Quarter ended Sep 30, 2022: revenue $185M (down 13.4% year over year), net income $18.7M, EPS $0.42
• Quarter ended Jun 30, 2022: revenue $196M (up 34.4% year over year), net income $25.2M, EPS $0.56
• Quarter ended Mar 31, 2022: revenue $192M (up 53.4% year over year), net income $20.0M, EPS $0.45
• Quarter ended Dec 31, 2021: revenue $235M, net income $15.2M, EPS $0.34
• Quarter ended Sep 30, 2021: revenue $213M, net income $27.1M, EPS $0.60

PANL cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $53.7M, share buybacks n/a, dividends $0.05 per share
• Fiscal year ended Dec 2024: operating cash flow $65.7M, share buybacks n/a, dividends $0.10 per share
• Fiscal year ended Dec 2023: operating cash flow $53.8M, share buybacks n/a, dividends $0.10 per share
• Fiscal year ended Dec 2022: operating cash flow $135M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $61.7M, share buybacks n/a

PANL balance sheet

• Jun 30, 2026: cash $106M, total assets $957M, total liabilities n/a, shareholders' equity $449M
• Mar 31, 2026: cash $89.7M, total assets $951M, total liabilities n/a, shareholders' equity $441M
• Dec 31, 2025: cash $103M, total assets $928M, total liabilities n/a, shareholders' equity $429M, long-term debt $97.2M
• Sep 30, 2025: cash $94.0M, total assets $932M, total liabilities n/a, shareholders' equity $420M
• Jun 30, 2025: cash $59.3M, total assets $916M, total liabilities n/a, shareholders' equity $414M
• Mar 31, 2025: cash $63.9M, total assets $918M, total liabilities n/a, shareholders' equity $421M
• Dec 31, 2024: cash $86.8M, total assets $936M, total liabilities n/a, shareholders' equity $428M
• Sep 30, 2024: cash $93.1M, total assets $749M, total liabilities n/a, shareholders' equity $333M, long-term debt $117M

What is PANL's revenue?

PANGAEA LOGISTICS SOLUTION L reported $710M of revenue over its last four quarters, through June 30, 2026.

Is PANL profitable?

Yes. PANGAEA LOGISTICS SOLUTION L earned $47.6M over the last four quarters.

What is PANL's EPS?

Diluted earnings per share over the last four quarters were $0.74; $0.16 in the latest quarter.

Does PANL pay a dividend?

PANGAEA LOGISTICS SOLUTION L paid $0.05 per share in dividends in the fiscal year ended December 2025.

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